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PT Djasa Ubersakti Tbk (PTDU.JK)
Key financial summary
Financials in IDR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | IDR bn | 121 | 49 | 244 | 155 | 119 | 44 | 74 |
| Operating profit | IDR bn | -10 | 6 | |||||
| Net profit | IDR bn | 3 | 3 | 3 | -66 | -34 | -42 | -25 |
| EPS reported | IDR | -28.17 | -17.19 | |||||
| Operating cashflow per share | IDR | 35.24 | -5.99 | |||||
| Capex per share | IDR | 0.00 | 1.60 | |||||
| FCF per share | IDR | 35.24 | -7.59 | |||||
| Free cash flow | IDR bn | 53 | 19 | |||||
| Net debt | IDR bn | 60 | 66 | |||||
| Book value equity | IDR bn | -10 | -12 | |||||
| Book value per share | IDR | -3.87 | -7.76 | |||||
| Number of shares | m | 1,500 | 1,500 | |||||
| DPS (TTM paid) | IDR | 0.00 | 0.00 |
Financial summary
Financials in IDR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -2.78 | -9.02 | |||||
| P/S LTM | x | 0.62 | 1.43 | |||||
| P/FCF LTM | x | 0.51 | 5.64 | |||||
| EV/EBITDA LTM | x | -2.31 | -7.36 | |||||
| EV/Sales LTM | x | 1.98 | 2.32 | |||||
| Earnings Yield LTM | % | -156.48% | -1.85% | |||||
| FCF Yield | % | 195.75% | 17.74% | |||||
| Quality | ||||||||
| ROE | % | 435.56% | 16.67% | |||||
| ROIC | % | -15.51% | -0.54% | |||||
| Operating margin | % | -23.70% | -0.69% | |||||
| Gross margin | % | -9.73% | 13.50% | |||||
| FCF/Sales | % | 120.55% | -22.90% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -63.03% | +32.35% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | -36.00% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.74 | 0.27 | |||||
| Net Debt/EBITDA | x | -1.59 | -44.83 | |||||
| EBIT/Net interest | x | -7.43 | -1.66 | |||||
| Net debt/market cap | % | 221.22% | 62.60% | |||||
| Net debt/Equity | x | -6.16 | -5.65 | |||||
| Gross debt/equity | x | -7.41 | -6.03 | |||||
Company overview
PT Djasa Ubersakti Tbk, an Indonesian company established in 1971 and based in Jakarta Selatan, specializes in the construction sector. Its extensive project portfolio showcases a wide array of developments, including residential complexes like apartments and flats, hotels, shopping centers, factories, educational facilities, and places of worship. The firm delivers a full spectrum of services, commencing with foundational conceptualization, master planning, site investigations, and initial design layouts, alongside preliminary cost estimates and financial guidance. Beyond these initial stages, they offer design and build solutions, detailed cost evaluation, value engineering, general contracting, and end-to-end project and construction management. Their expertise also extends to meticulous job site oversight, rigorous schedule and cost management, stringent quality assurance, and adherence to environmental and safety protocols.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
PT Djasa Ubersakti Tbk (PTDU.JK)
PT Djasa Ubersakti Tbk, an Indonesian company established in 1971 and based in Jakarta Selatan, specializes in the construction sector. Its extensive project portfolio showcases a wide array of developments, including residential complexes like apartments and flats, hotels, shopping centers, factories, educational facilities, and places of worship. The firm delivers a full spectrum of services, commencing with foundational conceptualization, master planning, site investigations, and initial design layouts, alongside preliminary cost estimates and financial guidance. Beyond these initial stages, they offer design and build solutions, detailed cost evaluation, value engineering, general contracting, and end-to-end project and construction management. Their expertise also extends to meticulous job site oversight, rigorous schedule and cost management, stringent quality assurance, and adherence to environmental and safety protocols.
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