Stock DPUM PT DUA PUTRA UTAMA MAKMUR TBK
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Financials PT Dua Putra Utama Makmur Tbk

Equities

DPUM

ID1000136203

Fishing & Farming

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-07-09 pm EDT 		5-day change 1st Jan Change
42 IDR +7.69% Intraday chart for PT Dua Putra Utama Makmur Tbk +31.25% +13.51%
May. 02 PT Dua Putra Utama Makmur Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 07 PT Dua Putra Utama Makmur Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 533,061 462,264 216,556 208,227 208,227 154,088
Enterprise Value (EV) 1 1,040,406 1,107,574 925,912 921,480 943,921 772,155
P/E ratio 62.8 x -1.38 x - -2.62 x -4.55 x -1.08 x
Yield - - - - - -
Capitalization / Revenue 0.55 x 1.2 x 1.58 x 1.2 x 0.29 x 0.17 x
EV / Revenue 1.08 x 2.88 x 6.75 x 5.3 x 1.3 x 0.84 x
EV / EBITDA 8.07 x -2.93 x -2.56 x -15.4 x -192 x 28.8 x
EV / FCF 50.6 x -37.5 x 18.5 x 115 x 202 x 42.6 x
FCF Yield 1.98% -2.67% 5.4% 0.87% 0.49% 2.35%
Price to Book 0.38 x 0.43 x - 0.34 x 0.36 x 0.36 x
Nbr of stocks (in thousands) 4,164,540 4,164,540 4,164,540 4,164,540 4,164,540 4,164,540
Reference price 2 128.0 111.0 52.00 50.00 50.00 37.00
Announcement Date 4/30/19 5/30/20 5/31/22 5/31/22 6/16/23 4/7/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 962,189 384,697 137,116 173,845 723,805 920,007
EBITDA 1 128,891 -377,999 -361,386 -60,004 -4,926 26,818
EBIT 1 88,010 -420,262 -400,915 -97,113 -41,670 -8,268
Operating Margin 9.15% -109.24% -292.39% -55.86% -5.76% -0.9%
Earnings before Tax (EBT) 1 11,721 -443,739 -466,144 -102,487 -59,466 -89,481
Net income 1 8,487 -334,842 -374,932 -79,591 -45,727 -142,299
Net margin 0.88% -87.04% -273.44% -45.78% -6.32% -15.47%
EPS 2 2.038 -80.40 - -19.11 -10.98 -34.17
Free Cash Flow 1 20,561 -29,551 49,972 8,043 4,663 18,135
FCF margin 2.14% -7.68% 36.44% 4.63% 0.64% 1.97%
FCF Conversion (EBITDA) 15.95% - - - - 67.62%
FCF Conversion (Net income) 242.27% - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 5/30/20 5/31/22 5/31/22 6/16/23 4/7/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 507,345 645,310 709,356 713,253 735,694 618,067
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.936 x -1.707 x -1.963 x -11.89 x -149.4 x 23.05 x
Free Cash Flow 1 20,561 -29,551 49,972 8,043 4,663 18,135
ROE (net income / shareholders' equity) 0.61% -27% -42.3% -12.1% -7.64% -28.3%
ROA (Net income/ Total Assets) 2.63% -13.4% -15.2% -4.25% -1.9% -0.4%
Assets 1 322,961 2,503,563 2,460,943 1,873,047 2,408,069 35,187,564
Book Value Per Share 2 338.0 258.0 - 149.0 138.0 103.0
Cash Flow per Share 2 20.90 0.2500 - 1.120 0.7200 1.510
Capex 1 6,260 295 1,935 - 474 468
Capex / Sales 0.65% 0.08% 1.41% - 0.07% 0.05%
Announcement Date 4/30/19 5/30/20 5/31/22 5/31/22 6/16/23 4/7/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Commercial Fishing

1st Jan change Capi.
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Commercial Fishing
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