PT Duta Pertiwi Tbk (FRA:DUI) Cash Payments: €-146.4 Mil (TTM As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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FRA:DUI PT Duta Pertiwi Tbk FRA:DUI
82 GF Score
Price €0.10
GF Value €0.08
! 5 Warning Signs
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What is PT Duta Pertiwi Tbk Cash Payments?

PT Duta Pertiwi Tbk FRA:DUI 82 Cash Payments is €-146.4 Mil as of Mar. 2026. GuruFocus rates FRA:DUI with a GF Score™ of 82/100 and a GF Value™ of €0.08. The stock has 5 warning signs investors should review.

PT Duta Pertiwi Tbk's Cash Payments for the three months ended in Mar. 2026 was €-33.9 Mil.

PT Duta Pertiwi Tbk's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 was €-146.4 Mil.

PT Duta Pertiwi Tbk Cash Payments Historical Data

* Premium members only.

The historical data trend for PT Duta Pertiwi Tbk's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Duta Pertiwi Tbk Cash Payments Chart

PT Duta Pertiwi Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -101.67 -140.29 -174.00 -155.96 -136.91

PT Duta Pertiwi Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -28.88 -38.51 -38.43 -35.55 -33.95
FRA:DUI
82GF Score
PT Duta Pertiwi Tbk FRA:DUI
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Duta Pertiwi Tbk Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-146.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of €-146.4 Mil mean?
PT Duta Pertiwi Tbk (FRA:DUI) has a Cash Payments of €-146.4 Mil as of Mar. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Duta Pertiwi Tbk and its competitors.
Is PT Duta Pertiwi Tbk's Cash Payments too high?
PT Duta Pertiwi Tbk's current Cash Payments is €-146.4 Mil. Overall, PT Duta Pertiwi Tbk has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does PT Duta Pertiwi Tbk's Cash Payments compare to competitors?
PT Duta Pertiwi Tbk's Cash Payments of €-146.4 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Real Estate company?
A good Cash Payments depends on the Real Estate industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Duta Pertiwi Tbk and its competitors. PT Duta Pertiwi Tbk's current Cash Payments is €-146.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Duta Pertiwi Tbk stock overvalued right now?
PT Duta Pertiwi Tbk (FRA:DUI) has a current Cash Payments of €-146.4 Mil. The stock's GF Value™ is €0.08, compared to a current price of €0.10 — trading 25% above its estimated fair value. The current Cash Payments is €-146.4 Mil. PT Duta Pertiwi Tbk's overall GF Score™ is 82/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For PT Duta Pertiwi Tbk (FRA:DUI), the current Cash Payments is €-146.4 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Duta Pertiwi Tbk (FRA:DUI) Overvalued in 2026?

Based on GuruFocus' analysis, PT Duta Pertiwi Tbk stock appears to be overvalued. The current stock price of €0.10 is trading 25% above its estimated GF Value™ of €0.08.

Key valuation signals for FRA:DUI:

  • Cash Payments: €-146.4 Mil
  • GF Value™: €0.08 vs. price of €0.10 (25% above fair value)
  • GF Score™: 82/100 with 5 warning signs

No single metric tells the full story. See the FRA:DUI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Duta Pertiwi Tbk Business Description

Other Exchanges DUTI:Indonesia
Address Jalan Mangga Dua Raya, ITC Mangga Dua, 7-8th Floor, Jakarta Utara, Jakarta, IDN, 14430
PT Duta Pertiwi Tbk is a prominent property developer with a diverse product portfolio that encompasses townships, residential, commercial spaces, office buildings and recreational arenas across three cities in Indonesia. Additionally, the company has successfully developed commercial areas under the renowned ITC brand. Its business units consist of residential, commercial, asset management, retail, and hospitality. Its segments include Real Estate, Property and Hotel. The majority of the revenue is derived from the Real Estate segment.
82GF Score

Get the complete analysis for FRA:DUI

Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.10
Price
€0.08
GF Value