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PT Duta Pertiwi Tbk (DUTI) Fair Value & Analysis

Real Estate · ID · Market cap 7.6T IDR

PD PT Duta Pertiwi Tbk DUTI · JK
Price4,290 IDR
Fair Value6,239 IDR
Upside+45.4%
Quality52/100
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Expensive Growth
Solidly profitable · 15.1% net margin
Low debt · negative free cash flow
Ranks above peers (8/13)
Moderate moat 46/100
Evidence: Medium Range 4,940 IDR – 7,539 IDR Share as image

Fair value as of: Jul 12, 2026

From 9 valuation models · updated 29 days ago

Share price +4.6% over the past month.

A solid business, screening 45% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (4,940 IDR). The market is more pessimistic than our downside scenario.
  • Solid quality (52/100) at a price below fair value, the discount is the argument here, not the business quality.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
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Price vs Fair Value (5 years)

4,450 IDR 2,460 IDR Fair Value 6,239 IDR Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.

How to read this chart

60‑month range 2,460 IDR – 4,450 IDR · fair‑value band 4,940 IDR – 7,539 IDR · the 4,290 IDR price screens below the 6,239 IDR fair value. Dashed = 300-day average. As of Jul 12, 2026.

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Analysis

PT Duta Pertiwi Tbk (DUTI) currently trades at 4,290 IDR, while our model-based Fair Value estimate is 6,239 IDR, implying the stock looks roughly 45.4% undervalued today. The Quality Score stands at 52/100 (solid quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, PT Duta Pertiwi Tbk generated revenue of 2.7T IDR at a net margin of 15.4%. Revenue declined 15.3% year over year. It earns a return on equity of 4.9%. The balance sheet holds a net cash position of 3.5T IDR. Fundamentals as of Jul 12, 2026

Our scenario range runs from 4,940 IDR (bear case) to 7,539 IDR (bull case); at 4,290 IDR, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 13% below its 52-week high and 43% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at 30% fair-value upside, at 45%, DUTI screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Residual Income 4,464 IDR 4,497 IDR 4,172 IDR 76
Gordon GGM 3,653 IDR 7,976 IDR 13,420 IDR 70
DDM Multi-Stage 3,653 IDR 6,345 IDR 8,312 IDR 61
All 9 models by family
Dividend Discount
Gordon GGM 3,653 IDR 7,976 IDR 13,420 IDR 70
DDM Multi-Stage 3,653 IDR 6,345 IDR 8,312 IDR 61
Multiples
P/S Multiple 2,909 IDR 3,878 IDR 4,848 IDR 58
P/B Multiple 2,909 IDR 3,878 IDR 4,848 IDR 55
EV/EBIT 7,407 IDR 9,240 IDR 11,073 IDR 53
EV/EBITDA 7,135 IDR 8,877 IDR 10,619 IDR 54
EV/Revenue 4,942 IDR 6,241 IDR 7,541 IDR 43
Asset-Based
NCAV (Graham) 2,928 IDR 3,924 IDR 5,856 IDR 50
Economic Profit
Residual Income 4,464 IDR 4,497 IDR 4,172 IDR 76

Widest divergence: Dividend Discount (6,345 IDR) versus Asset-Based (3,924 IDR). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 2.7T IDR
Revenue growth (YoY) -15.3%
Net margin 15.4%
Return on equity 4.9%
Free cash flow −54.5B IDR FY2025
P/E ratio 17.8
More key figures
Operating margin 38.1%
EPS (TTM) 228.02 IDR
EPS growth (YoY) +55.5%
Net cash 3.5T IDR FY2025

Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 52/100

Of which business quality 48 · Market factors (momentum, volatility) 71

Profitability 29
Margins and returns on capital today
Quality Growth 22
Are margins and returns improving?
Cashflow 10
Earnings quality: real cash, not paper profit
Fin. Strength 76
Balance sheet, leverage, solvency risk
Investment 89
Disciplined investing over empire-building
Low Volatility 58
Calm price path (market factor)
Momentum 69
Price trend over the last 3–12 months (market factor)
52W Momentum 89
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

PT Duta Pertiwi Tbk engages in the real estate business in Indonesia. It operates through Real Estate, Property, and Hotel segments. The company develops real estate properties, including international trade centers, commercial, residential, retail and hospitality, township, and industrial properties.

Full company description

PT Duta Pertiwi Tbk engages in the real estate business in Indonesia. It operates through Real Estate, Property, and Hotel segments. The company develops real estate properties, including international trade centers, commercial, residential, retail and hospitality, township, and industrial properties. It also engages in the hotel, warehouse, shopping center, apartment, office space, and recreational area businesses. The company was founded in 1972 and is headquartered in Jakarta, Indonesia. PT Duta Pertiwi Tbk is a subsidiary of PT Bumi Serpong Damai Tbk.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Duta Pertiwi Tbk reported revenue of 2.7T IDR in FY2025 versus 2.2T IDR in FY2021, a compound +5.6%/yr. Reported net income was 422B IDR in FY2025, compounding −10.6%/yr from FY2021.

Growth Quality 47/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
2.7T IDR
Latest YoY
−38.7%
Avg. growth/yr (3Y)
−3.5%
Avg. growth/yr (5Y)
+9.5%
Avg. growth/yr (25Y)
+5.9%
Revenue +5.6%/yr
FY21 2.2T IDR
FY22 3.0T IDR
FY23 3.9T IDR
FY24 4.4T IDR
FY25 2.7T IDR
Net income −10.6%/yr
FY21 660B IDR
FY22 748B IDR
FY23 1.1T IDR
FY24 852B IDR
FY25 422B IDR

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Cite: Fair Value Calculator (2026). "PT Duta Pertiwi Tbk Fair Value". https://www.fairvalue-calculator.com/stock/DUTI

Peer Group

Real Estate - Development · 588 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 51 · Above median
Fair Value upside +45% · Above median
Return on equity (TTM) 5% · Above median
Return on assets 3% · Above median
Net margin (TTM) 15% · Above median
Operating margin (TTM) 19% · Above median
Revenue growth -10% · Below median
Dividend yield (TTM) 0.0% · Bottom 25%

Valuation Multiples vs Real Estate - Development median · lower = cheaper

P/E (TTM) 18.7× · Pricier than median
P/B 0.70× · Pricier than median
P/S (TTM) 2.83× · Pricier than 75% of peers
EV/EBITDA 5.4× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 94 · sector 48
FUTURE 0 · sector 0
PAST 19 · sector 10
HEALTH 100 · sector 84
DIVIDEND 0 · sector 38

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).

Stock Price Fair Value vs Fair Value
DLF Limited DLF ₹657.75 ₹159.49 -76%
Lodha Developers Limited LODHA ₹1,188 ₹583.43 -51%
PT Pantai Indah Kapuk Dua Tbk, PANI 6,125 IDR 1,330 IDR -78%
Oberoi Realty Limited OBEROIRLTY ₹1,925 ₹1,183 -39%
Godrej Properties Limited GODREJPROP ₹2,102 ₹1,044 -50%
PT Jaya Real Property, Tbk., JRPT 1,080 IDR 1,674 IDR +55%
PT Bumi Serpong Damai Tbk, BSDE 555.00 IDR 1,388 IDR +150%
PT Sentul City Tbk, BKSL 64.00 IDR 84.16 IDR +32%
PT Ciputra Development Tbk, CTRA 555.00 IDR 1,388 IDR +150%
PT Puradelta Lestari Tbk DMAS 139.00 IDR 181.20 IDR +30%

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Frequently asked questions

Is PT Duta Pertiwi Tbk (DUTI) overvalued or undervalued?
As of Jul 12, 2026, our model estimates a fair value of 6,239 IDR versus a price of 4,290 IDR, about +45% (undervalued).
What is the fair value of DUTI?
Our model-based fair value for PT Duta Pertiwi Tbk is 6,239 IDR (as of Jul 12, 2026), built from audited fundamentals. The current price is 4,290 IDR.
What is the quality score of DUTI?
PT Duta Pertiwi Tbk has a Quality Score of 52/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of PT Duta Pertiwi Tbk (DUTI)?
PT Duta Pertiwi Tbk reported trailing-twelve-month revenue of about 2.7T IDR (latest available figure, as of Jul 12, 2026).
What is the net profit margin of DUTI?
The net profit margin of PT Duta Pertiwi Tbk is about 15.4%, meaning it keeps roughly 15.4% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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