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Djasa Ubersakti Tbk

Djasa Ubersakti Tbk

PTDU · JK · Industrials / Engineering & Construction

70.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close70.00
Open70.00
Day Range70.00 – 70.00
52-Week Range16.00 – 179.00
Volume0
Market Cap105.00B
P/E (TTM)11.33
Forward P/E0.00
EPS6.18
Dividend Yield0.00%
Beta0.01
50-Day Avg70.00
200-Day Avg76.56

About

PT Djasa Ubersakti Tbk engages in the construction of residential buildings in Indonesia. It operates through the Construction Services and Sales Of Landed House segments. The company is also involved in the ownership and leasing of real estate; and large-scale trade of machinery, equipment, and other equipment, as well as building materials. PT Djasa Ubersakti Tbk was founded in 1971 and is based in Jakarta Selatan, Indonesia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOEngineer Heru Putranto
  • Employees63
  • HeadquartersBona Indah Plaza Blok A2/B8, Jakarta Selatan, Indonesia, 12440, Indonesia
  • Websitehttps://www.djasaubersakti.co.id

Leadership

  • Engineer Heru PutrantoPresident Director · b. 1959
  • Mr. . ParyadiOperational Director & Director · b. 1967
  • Mr. Prinsa PamedarAccounting Manager · b. 1984
  • Ms. Febry Maha RaniLegal & Admin Manager · b. 2000
  • Mr. Rachmat Setiawan GoutamaMarketing Manager · b. 1989
  • Mr. Toto Yulianto M.M., S.E.Head of Internal Audit · b. 1970
  • Mr. Radman EdiwenaDirector of Commercial & Director · b. 1987
  • Mr. Pio Hizkia Wehantouw B.B.A., M.B.A.Director of Treasury & Development and Director · b. 1971
  • Engineer Wistiandono A. HarsonoCompany Secretary · b. 1972

Financials

Income Statement

Currency: IDR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue179.60B178.87B121.26B48.71B244.24B154.86B118.60B43.84B
Growth (%)--0.41%-32.21%-59.83%+401.42%-36.60%-23.41%-63.03%
Cost of Revenue157.68B154.72B106.83B35.50B201.68B172.63B91.32B48.11B
Gross Profit21.93B24.15B14.44B13.20B42.56B-17.78B27.27B-4.27B
Gross Margin12.21%13.50%11.90%27.11%17.42%-11.48%23.00%-9.73%
Operating Expense31.83B20.40B31.79B9.34B26.14B19.08B12.77B6.13B
Operating Income-9.90B3.74B-17.35B3.87B16.42B-36.86B14.50B-10.39B
Operating Margin-5.51%2.09%-14.31%7.94%6.72%-23.80%12.23%-23.70%
EBITDA264.11M13.84B-6.65B9.07B18.89B-42.66B-20.55B-37.60B
EBITDA Margin0.15%7.74%-5.49%18.61%7.73%-27.55%-17.33%-85.77%
Net Income1.88B6.18B3.03B2.97B3.01B-65.52B-33.78B-42.25B
Net Income Margin1.05%3.45%2.50%6.10%1.23%-42.31%-28.48%-96.37%
Interest Expense6.67B7.31B5.15B4.56B8.98B10.55B8.12B1.40B
Interest Expense % of Total Revenue3.71%4.09%4.25%9.35%3.68%6.81%6.85%3.19%

Balance Sheet

Currency: IDR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets207.26B194.32B153.91B231.31B346.41B277.14B210.14B149.09B
Total Liabilities190.49B171.86B128.48B141.43B250.77B208.03B174.73B154.91B
Total Equity16.77B22.46B25.43B89.88B91.74B65.21B31.52B-9.70B
Cash7.65B18.08B2.42B29.25B49.08B31.73B696.86M12.14B
Total Debt76.33B47.64B44.75B71.96B155.68B132.92B113.09B71.86B
Net Debt55.21B29.56B42.28B42.46B106.60B101.19B112.40B59.73B

Cash Flow

Currency: IDR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-38.13B38.99B-7.50B-57.33B-56.30B7.93B-10.67B52.85B
Investing Cash Flow1.63B1.65B826.60M-1.83B-6.88B-2.28B-6.16M0
Financing Cash Flow34.83B-30.21B-9.00B85.98B83.01B-23.00B-20.36B-41.41B
Capital Expenditure20.96M866.10M866.10M866.10M3.45B19.06M6.16M0
Free Cash Flow-38.15B38.99B-7.50B-58.19B-59.75B7.91B-10.67B52.85B
Dividends Paid1.00B-------
FCF to OCF100.05%100.00%100.00%101.51%106.12%99.76%100.06%100.00%
Dividend Paid to FCF-2.62%-------

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate----------
EPS Actual-6.052.101.343.84-2.87-5.05-2.97-32.800.56-10.10
Surprise----------
Timing----------

Key Statistics & Ratios

Market Cap105.00B
Enterprise Value105.00B
Trailing P/E11.33
Forward P/E0.00
Price / Sales1.43
Price / Book0.00
EPS6.18
Book Value-7.76
Revenue (TTM)73.67B
Gross Profit (TTM)15.07B
EBITDA-22.65B
Profit Margin-34.37%
Operating Margin4.96%
Return on Equity-2116.92%
Return on Assets-9.47%
Shares Outstanding1.50B
Shares Float400.00M
Beta0.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%