Business Description
PT Dua Putra Utama Makmur TBK
ISIN : ID1000136203
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 1.45 | |||||
Debt-to-EBITDA | -7.63 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -0.05 | |||||
Beneish M-Score | 10.96 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 88.6 | |||||
3-Year EBITDA Growth Rate | 40.1 | |||||
3-Year EPS without NRI Growth Rate | 32.5 | |||||
3-Year Book Growth Rate | -14.9 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 1.05 | |||||
9-Day RSI | 5.66 | |||||
14-Day RSI | 11.96 | |||||
6-1 Month Momentum % | -29.63 | |||||
12-1 Month Momentum % | -62 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.07 | |||||
Quick Ratio | 1.59 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 34.22 | |||||
Days Sales Outstanding | 96.54 | |||||
Days Payable | 8.85 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 18.2 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -0.15 | |||||
Operating Margin % | -5.32 | |||||
Net Margin % | -15.47 | |||||
FCF Margin % | 1.24 | |||||
ROE % | -26.41 | |||||
ROA % | -10.83 | |||||
ROIC % | -6.12 | |||||
ROC (Joel Greenblatt) % | -8.75 | |||||
ROCE % | -7.14 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.07 | |||||
PB Ratio | 0.13 | |||||
Price-to-Tangible-Book | 0.13 | |||||
Price-to-Free-Cash-Flow | 4.75 | |||||
Price-to-Operating-Cash-Flow | 4.75 | |||||
EV-to-EBIT | -7.72 | |||||
EV-to-EBITDA | -8.22 | |||||
EV-to-Revenue | 0.74 | |||||
EV-to-FCF | 59.72 | |||||
Price-to-Projected-FCF | 2.29 | |||||
Earnings Yield (Greenblatt) % | -12.95 | |||||
FCF Yield % | 21.04 |