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DUTI

Duta Pertiwi IDX:DUTI Stock Report

Last Price

Rp3.93k

Market Cap

Rp7.3t

7D

-3.0%

1Y

19.1%

Updated

01 Oct, 2022

Data

Company Financials
DUTI fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends3/6

DUTI Stock Overview

PT Duta Pertiwi Tbk primarily engages in the real estate business in Indonesia.

Duta Pertiwi Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Duta Pertiwi
Historical stock prices
Current Share PriceRp3,930.00
52 Week HighRp5,950.00
52 Week LowRp3,220.00
Beta0.25
1 Month Change-7.53%
3 Month Change-16.91%
1 Year Change19.09%
3 Year Change-42.63%
5 Year Change-27.89%
Change since IPO211.91%

Recent News & Updates

Shareholder Returns

DUTIID Real EstateID Market
7D-3.0%-3.4%-2.0%
1Y19.1%-17.8%11.0%

Return vs Industry: DUTI exceeded the ID Real Estate industry which returned -17.8% over the past year.

Return vs Market: DUTI exceeded the ID Market which returned 11% over the past year.

Price Volatility

Is DUTI's price volatile compared to industry and market?
DUTI volatility
DUTI Average Weekly Movement7.2%
Real Estate Industry Average Movement5.3%
Market Average Movement5.4%
10% most volatile stocks in ID Market11.6%
10% least volatile stocks in ID Market2.7%

Stable Share Price: DUTI is not significantly more volatile than the rest of ID stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: DUTI's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19721,116Teky Mailoahttps://sinarmasland.com/about-duta-pertiwi

PT Duta Pertiwi Tbk primarily engages in the real estate business in Indonesia. It operates through Real Estate, Property, and Hotel segments. The company offers shop houses, warehouse and industrial estate properties, commercial lots, apartments, international trade centers, shopping malls, and office buildings, as well as land; and rents and manages real estate properties.

Duta Pertiwi Fundamentals Summary

How do Duta Pertiwi's earnings and revenue compare to its market cap?
DUTI fundamental statistics
Market CapRp7.27t
Earnings (TTM)Rp632.21b
Revenue (TTM)Rp2.73t

11.5x

P/E Ratio

2.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DUTI income statement (TTM)
RevenueRp2.73t
Cost of RevenueRp1.12t
Gross ProfitRp1.61t
Other ExpensesRp982.64b
EarningsRp632.21b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)341.74
Gross Margin59.10%
Net Profit Margin23.14%
Debt/Equity Ratio0%

How did DUTI perform over the long term?

See historical performance and comparison

Dividends

9.7%

Current Dividend Yield

111%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is DUTI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DUTI?

Other financial metrics that can be useful for relative valuation.

DUTI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.2x
Enterprise Value/EBITDA5.6x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does DUTI's PE Ratio compare to its peers?

DUTI PE Ratio vs Peers
The above table shows the PE ratio for DUTI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average20.6x
LPCK Lippo Cikarang
18.9xn/aRp3.1t
KIJA Kawasan Industri Jababeka
38.8xn/aRp3.2t
PWON Pakuwon Jati
13x14.8%Rp21.8t
BEST Bekasi Fajar Industrial Estate
11.6x16.3%Rp1.6t
DUTI Duta Pertiwi
11.5xn/aRp7.3t

Price-To-Earnings vs Peers: DUTI is good value based on its Price-To-Earnings Ratio (11.5x) compared to the peer average (20.6x).


Price to Earnings Ratio vs Industry

How does DUTI's PE Ratio compare vs other companies in the ID Real Estate Industry?

Price-To-Earnings vs Industry: DUTI is good value based on its Price-To-Earnings Ratio (11.5x) compared to the ID Real Estate industry average (18.9x)


Price to Earnings Ratio vs Fair Ratio

What is DUTI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DUTI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DUTI's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of DUTI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DUTI (IDR3930) is trading below our estimate of fair value (IDR19165.7)

Significantly Below Fair Value: DUTI is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Duta Pertiwi forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


21.3%

Forecasted Real Estate industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Duta Pertiwi has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine whether Duta Pertiwi is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.

Past Performance

How has Duta Pertiwi performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-2.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: DUTI has high quality earnings.

Growing Profit Margin: DUTI's current net profit margins (23.1%) are lower than last year (38.7%).


Past Earnings Growth Analysis

Earnings Trend: DUTI's earnings have declined by 2.3% per year over the past 5 years.

Accelerating Growth: DUTI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: DUTI had negative earnings growth (-4.5%) over the past year, making it difficult to compare to the Real Estate industry average (-1.9%).


Return on Equity

High ROE: DUTI's Return on Equity (6.5%) is considered low.


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Financial Health

How is Duta Pertiwi's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: DUTI's short term assets (IDR7,819.4B) exceed its short term liabilities (IDR2,648.9B).

Long Term Liabilities: DUTI's short term assets (IDR7,819.4B) exceed its long term liabilities (IDR2,020.6B).


Debt to Equity History and Analysis

Debt Level: DUTI is debt free.

Reducing Debt: DUTI has no debt compared to 5 years ago when its debt to equity ratio was 1.1%.

Debt Coverage: DUTI has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: DUTI has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Duta Pertiwi current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


9.67%

Current Dividend Yield

Dividend Yield vs Market

Duta Pertiwi Dividend Yield vs Market
How does Duta Pertiwi dividend yield compare to the market?
SegmentDividend Yield
Company (Duta Pertiwi)9.7%
Market Bottom 25% (ID)1.1%
Market Top 25% (ID)4.9%
Industry Average (Real Estate)3.5%
Analyst forecast in 3 Years (Duta Pertiwi)n/a

Notable Dividend: DUTI's dividend (9.67%) is higher than the bottom 25% of dividend payers in the ID market (1.13%).

High Dividend: DUTI's dividend (9.67%) is in the top 25% of dividend payers in the ID market (4.86%)


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, DUTI has been paying a dividend for less than 10 years.

Growing Dividend: DUTI's dividend payments have increased, but the company has only paid a dividend for 2 years.


Earnings Payout to Shareholders

Earnings Coverage: With its high payout ratio (111.2%), DUTI's dividend payments are not well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (55.8%), DUTI's dividend payments are covered by cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

7.3yrs

Average management tenure


CEO

Teky Mailoa (59 yo)

12.67yrs

Tenure

Mr. Teky Mailoa has been President Director at PT Duta Pertiwi Tbk (alternate name Duta Pertiwi PT) since 2016 and served as Vice President Director from 2010 to 2016. He serves as Asset Management Directo...


Leadership Team

Experienced Management: DUTI's management team is seasoned and experienced (7.3 years average tenure).


Board Members

Experienced Board: DUTI's board of directors are seasoned and experienced ( 12.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of DUTI?
Owner TypeNumber of SharesOwnership Percentage
General Public211,627,66711.4%
Public Companies1,638,372,33388.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 1 shareholders own 88.56% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
88.56%
Sinarmas Land Limited
1,638,372,333IDR6.4t0%no data

Company Information

PT Duta Pertiwi Tbk's employee growth, exchange listings and data sources


Key Information

  • Name: PT Duta Pertiwi Tbk
  • Ticker: DUTI
  • Exchange: IDX
  • Founded: 1972
  • Industry: Diversified Real Estate Activities
  • Sector: Real Estate
  • Implied Market Cap: Rp7.271t
  • Shares outstanding: 1.85b
  • Website: https://sinarmasland.com/about-duta-pertiwi

Number of Employees


Location

  • PT Duta Pertiwi Tbk
  • ITC Mangga Dua
  • 7-8th Floors
  • North Jakarta
  • Jakarta Raya
  • 14430
  • Indonesia


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DUTIIDX (Indonesia Stock Exchange)YesCommon SharesIDIDRJan 1995

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/01 00:00
End of Day Share Price2022/09/30 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.