Dua Putra Utama Makmur Tbk PT DPUM.JK · IDR

Consumer Staples · IDX · 🇮🇩 Indonesia

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-1.10%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 1.26trn

FY2016FY2025

Net income

−IDR 27.00bn

FY2016FY2025

Free cash flow

IDR 7.77bn

FY2016FY2025

Shareholders' equity

IDR 367.53bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 1.26trn	IDR 1.10trn	IDR 920.01bn	IDR 723.80bn	IDR 173.85bn	IDR 137.12bn	IDR 384.70bn	IDR 962.19bn	IDR 1.28trn	IDR 966.89bn
Operating income	IDR 20.54bn	IDR 15.75bn	−IDR 86.57bn	−IDR 47.58bn	−IDR 97.11bn	−IDR 401.04bn	−IDR 406.71bn	IDR 88.01bn	IDR 192.32bn	IDR 144.99bn
Net income	−IDR 27.00bn	−IDR 37.05bn	−IDR 142.30bn	−IDR 45.73bn	−IDR 79.59bn	−IDR 374.93bn	−IDR 334.84bn	IDR 8.49bn	IDR 105.55bn	IDR 90.94bn
Diluted earnings per share	-6.48	-8.90	-34.08	-10.98	-19.06	-89.80	-80.20	2.03	25.28	21.84

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 1.17trn	IDR 1.19trn	IDR 1.20trn	IDR 1.35trn	IDR 1.39trn	IDR 1.47trn	IDR 1.82trn	IDR 2.11trn	IDR 2.08trn	IDR 1.69trn
Cash and short-term investments	IDR 11.22bn	IDR 4.61bn	IDR 6.27bn	IDR 2.73bn	IDR 4.68bn	IDR 847.6m	IDR 1.04bn	IDR 87.24bn	IDR 117.64bn	IDR 77.55bn
Total liabilities	IDR 800.29bn	IDR 794.16bn	IDR 769.71bn	IDR 778.54bn	IDR 767.71bn	IDR 770.07bn	IDR 748.05bn	IDR 700.74bn	IDR 683.30bn	IDR 394.05bn
Debt	IDR 610.66bn	IDR 607.97bn	IDR 624.34bn	IDR 628.54bn	IDR 717.93bn	IDR 710.20bn	IDR 646.35bn	IDR 594.58bn	IDR 628.52bn	IDR 309.99bn
Shareholders' equity	IDR 367.53bn	IDR 394.15bn	IDR 430.50bn	IDR 576.24bn	IDR 620.45bn	IDR 698.48bn	IDR 1.07trn	IDR 1.41trn	IDR 1.40trn	IDR 1.29trn
Shares outstanding	4,165m	4,165m	4,175m	4,165m	4,175m	4,175m	4,175m	4,175m	4,175m	4,165m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 8.40bn	−IDR 10.70bn	IDR 11.40bn	−IDR 45.73bn	−IDR 28.97bn	−IDR 58.93bn	−IDR 134.16bn	IDR 9.04bn	IDR 7.78bn	−IDR 201.73bn
Capital spending	−IDR 624.7m	−IDR 624.7m	−IDR 467.7m	−IDR 473.9m	−IDR 2	−IDR 1.93bn	−IDR 295.0m	−IDR 6.26bn	−IDR 106.59bn	−IDR 374.99bn
Free cash flow	IDR 7.77bn	−IDR 11.33bn	IDR 10.93bn	−IDR 46.20bn	−IDR 28.97bn	−IDR 60.86bn	−IDR 134.45bn	IDR 2.78bn	−IDR 98.81bn	−IDR 576.72bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 187.86bn	IDR 219.67bn	IDR 387.04bn	IDR 294.06bn	IDR 250.11bn	IDR 327.70bn	IDR 322.40bn	IDR 333.74bn
Operating income	−IDR 5.27bn	IDR 5.93bn	IDR 16.22bn	IDR 1.54bn	IDR 1.33bn	IDR 1.16bn	IDR 8.87bn	IDR 3.87bn
Net income	−IDR 14.09bn	−IDR 16.89bn	−IDR 27.03bn	−IDR 51.9m	IDR 7.3m	IDR 75.1m	−IDR 37.10bn	IDR 2.66bn
Diluted earnings per share	-3.37	-4.05	-6.49	-0.01	0.00	0.02	-8.91	0.64
Cash from operations	IDR 53.21bn	IDR 13.56bn	−IDR 21.69bn	IDR 26.31bn	IDR 1.46bn	IDR 2.31bn	−IDR 7.51bn	−IDR 2.49bn
Capital spending	−IDR 491.0m	−IDR 624.0m	−IDR 1.51bn	−IDR 1.08bn	—	−IDR 1.05bn	−IDR 265.0m	−IDR 36.0m
Free cash flow	IDR 52.72bn	IDR 12.94bn	−IDR 23.20bn	IDR 25.23bn	—	IDR 1.26bn	−IDR 7.77bn	−IDR 2.53bn
Total assets	IDR 1.13trn	IDR 1.14trn	IDR 1.17trn	IDR 1.19trn	IDR 1.20trn	IDR 1.19trn	IDR 1.19trn	IDR 1.22trn
Cash and short-term investments	IDR 6.72bn	IDR 6.01bn	IDR 11.22bn	IDR 29.98bn	IDR 6.22bn	IDR 4.76bn	IDR 4.61bn	IDR 2.34bn
Debt	IDR 573.33bn	IDR 568.08bn	IDR 610.66bn	IDR 608.94bn	IDR 611.14bn	IDR 612.68bn	IDR 607.97bn	IDR 594.22bn
Shareholders' equity	IDR 336.55bn	IDR 350.64bn	IDR 367.53bn	IDR 394.18bn	IDR 394.24bn	IDR 394.23bn	IDR 394.15bn	IDR 430.56bn

Financial ratios

Data as of 30 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Operating margin	1.6%	1.4%	-9.4%	-6.6%	-55.9%	-292.5%
Net margin	-2.1%	-3.4%	-15.5%	-6.3%	-45.8%	-273.4%
Return on equity	-7.3%	-9.4%	-33.1%	-7.9%	-12.8%	-53.7%
Return on assets	-2.3%	-3.1%	-11.9%	-3.4%	-5.7%	-25.5%
Free cash flow yield	2.4%	-2.6%	3.1%	-11.8%	-7.5%	-14.8%
Revenue growth	14.6%	19.4%	27.1%	316.4%	26.8%	-64.4%
Earnings growth	-27.1%	-74.0%	211.2%	-42.5%	-78.8%	12.0%
Current ratio	2.61x	2.36x	2.07x	4.77x	5.92x	4.62x
Debt to equity	1.66x	1.60x	1.45x	1.28x	1.11x	1.02x
Equity ratio	31.5%	33.2%	35.9%	42.5%	44.7%	47.6%
Interest coverage	3.85x	4.01x	-29.77x	-3.99x	-24.85x	-6.16x
Buybacks as a share of market value	0.0%	0.3%	-0.3%	0.3%	0.0%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	20.3%	55.8%	5.6%
Operating income	—	—	-15.9%
Net income	-16.1%	-40.9%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Operating margin	1.5%	-2.4%	-13.8%	-5.3%
Net margin	-2.7%	-6.3%	-16.4%	-8.8%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	-42.6	-7.2	-1.1	-4.5	-2.6	-0.6	-1.4	63.0	11.0	30.0
Price to sales	0.9	0.2	0.2	0.3	1.2	1.6	1.2	0.6	0.9	2.8

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Dua Putra Utama Makmur Tbk PT DPUM.JK · IDR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Sources and methodology