PT DUTA PERTIWI NUSANTARA TBK |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 384 IDR | 0.00% |
|
-4.95% | -8.57% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 104,637 | 84,107 | 90,730 | 130,465 | 132,452 | 139,075 |
| Enterprise Value (EV) 1 | 5,555 | -14,487 | -20,602 | 21,967 | 18,977 | -44,593 |
| P/E ratio | 10 x | 16.3 x | 23.8 x | 5.46 x | 4.63 x | 8.1 x |
| Yield | 1.9% | 1.18% | - | 3.81% | 3.75% | - |
| Capitalization / Revenue | 0.73 x | 0.71 x | 0.94 x | 0.89 x | 0.66 x | 1.2 x |
| EV / Revenue | 0.04 x | -0.12 x | -0.21 x | 0.15 x | 0.09 x | -0.38 x |
| EV / EBITDA | 0.75 x | -8.32 x | 28.8 x | 0.93 x | 0.7 x | -4.11 x |
| EV / FCF | -0.63 x | 9.77 x | -1.76 x | -2.72 x | 1.34 x | -1.98 x |
| FCF Yield | -158% | 10.2% | -56.9% | -36.7% | 74.6% | -50.6% |
| Price to Book | 0.43 x | 0.34 x | 0.36 x | 0.47 x | 0.44 x | 0.42 x |
| Nbr of stocks (in thousands) | 331,130 | 331,130 | 331,130 | 331,130 | 331,130 | 331,130 |
| Reference price 2 | 316.0 | 254.0 | 274.0 | 394.0 | 400.0 | 420.0 |
| Announcement Date | 3/27/19 | 4/24/20 | 6/28/21 | 4/5/22 | 3/24/23 | 4/29/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 143,382 | 118,917 | 96,645 | 147,210 | 200,913 | 116,201 |
| EBITDA 1 | 7,402 | 1,740 | -714.4 | 23,654 | 26,919 | 10,841 |
| EBIT 1 | 5,742 | -152.6 | -2,115 | 22,009 | 24,851 | 9,238 |
| Operating Margin | 4% | -0.13% | -2.19% | 14.95% | 12.37% | 7.95% |
| Earnings before Tax (EBT) 1 | 12,348 | 5,303 | 4,461 | 28,187 | 34,552 | 19,013 |
| Net income 1 | 10,417 | 5,163 | 3,815 | 23,881 | 28,616 | 17,168 |
| Net margin | 7.26% | 4.34% | 3.95% | 16.22% | 14.24% | 14.77% |
| EPS 2 | 31.46 | 15.59 | 11.52 | 72.12 | 86.42 | 51.85 |
| Free Cash Flow 1 | -8,752 | -1,483 | 11,721 | -8,062 | 14,161 | 22,573 |
| FCF margin | -6.1% | -1.25% | 12.13% | -5.48% | 7.05% | 19.43% |
| FCF Conversion (EBITDA) | - | - | - | - | 52.61% | 208.21% |
| FCF Conversion (Net income) | - | - | 307.21% | - | 49.49% | 131.48% |
| Dividend per Share 2 | 6.000 | 3.000 | - | 15.00 | 15.00 | - |
| Announcement Date | 3/27/19 | 4/24/20 | 6/28/21 | 4/5/22 | 3/24/23 | 4/29/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 99,082 | 98,594 | 111,332 | 108,499 | 113,475 | 183,668 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -8,752 | -1,483 | 11,721 | -8,062 | 14,161 | 22,573 |
| ROE (net income / shareholders' equity) | 3.44% | 1.41% | 0.85% | 7.67% | 8.6% | 4.86% |
| ROA (Net income/ Total Assets) | 1.14% | -0.03% | -0.42% | 4.05% | 4.05% | 1.53% |
| Assets 1 | 915,334 | -17,382,453 | -916,890 | 589,876 | 707,428 | 1,119,069 |
| Book Value Per Share 2 | 727.0 | 744.0 | 757.0 | 830.0 | 899.0 | 1,002 |
| Cash Flow per Share 2 | 170.0 | 227.0 | 248.0 | 252.0 | 93.00 | 170.0 |
| Capex 1 | 1,625 | 1,267 | 317 | 4,836 | 1,182 | 337 |
| Capex / Sales | 1.13% | 1.07% | 0.33% | 3.29% | 0.59% | 0.29% |
| Announcement Date | 3/27/19 | 4/24/20 | 6/28/21 | 4/5/22 | 3/24/23 | 4/29/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.57% | 7.81M | |
| -7.14% | 4.12B | |
| +24.00% | 1.45B | |
| +24.02% | 1.29B | |
| -19.28% | 1.11B | |
| -19.59% | 788M | |
| -27.71% | 745M | |
| -21.87% | 694M | |
| -45.15% | 569M | |
| -24.45% | 562M |
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