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Duta Pertiwi Nusantara Tbk
Buy, Hold or Sell?

Let's analyse Duta Pertiwi Nusantara Tbk together

PenkeI guess you are interested in Duta Pertiwi Nusantara Tbk. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Duta Pertiwi Nusantara Tbk. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Duta Pertiwi Nusantara Tbk (30 sec.)










What can you expect buying and holding a share of Duta Pertiwi Nusantara Tbk? (30 sec.)

How much money do you get?

How much money do you get?
Rp0.01
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
Rp898.91
Expected worth in 1 year
Rp1,175.59
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
Rp333.63
Return On Investment
80.2%

For what price can you sell your share?

Current Price per Share
Rp416.00
Expected price per share
Rp394.00 - Rp440.00
How sure are you?
50%

1. Valuation of Duta Pertiwi Nusantara Tbk (5 min.)




Live pricePrice per Share (EOD)

Rp416.00

Intrinsic Value Per Share

Rp126.97 - Rp1,070.00

Total Value Per Share

Rp1,025.88 - Rp1,968.91

2. Growth of Duta Pertiwi Nusantara Tbk (5 min.)




Is Duta Pertiwi Nusantara Tbk growing?

Current yearPrevious yearGrowGrow %
How rich?$29.7m$27.4m$2.2m7.7%

How much money is Duta Pertiwi Nusantara Tbk making?

Current yearPrevious yearGrowGrow %
Making money$2.8m$2.3m$473.5k16.5%
Net Profit Margin14.2%16.2%--

How much money comes from the company's main activities?

3. Financial Health of Duta Pertiwi Nusantara Tbk (5 min.)




4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  


Richest
#463 / 565

Most Revenue
#442 / 565

Most Profit
#290 / 565

What can you expect buying and holding a share of Duta Pertiwi Nusantara Tbk? (5 min.)

Welcome investor! Duta Pertiwi Nusantara Tbk's management wants to use your money to grow the business. In return you get a share of Duta Pertiwi Nusantara Tbk.

What can you expect buying and holding a share of Duta Pertiwi Nusantara Tbk?

First you should know what it really means to hold a share of Duta Pertiwi Nusantara Tbk. And how you can make/lose money.

Speculation

The Price per Share of Duta Pertiwi Nusantara Tbk is Rp416.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Duta Pertiwi Nusantara Tbk.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Duta Pertiwi Nusantara Tbk, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is Rp898.91. Based on the TTM, the Book Value Change Per Share is Rp69.17 per quarter. Based on the YOY, the Book Value Change Per Share is Rp73.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is Rp14.24 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Duta Pertiwi Nusantara Tbk.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 Rp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per Share
Usd Eps0.010.0%0.010.0%0.010.0%0.000.0%0.010.0%
Usd Book Value Change Per Share0.010.0%0.010.0%0.010.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.0%0.010.0%0.010.0%0.000.0%0.010.0%
Usd Price Per Share0.04-0.04-0.04-0.03-0.03-
Price to Earnings Ratio4.63-4.63-5.46-8.78-8.23-
Price-to-Total Gains Ratio4.80-4.80-4.51-9.06-8.91-
Price to Book Ratio0.44-0.44-0.47-0.34-0.40-
Price-to-Total Gains Ratio4.80-4.80-4.51-9.06-8.91-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0416
Number of shares24038
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.010.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (24038 shares)200.50117.25
Gains per Year (24038 shares)801.98469.02
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
113766579276393459
227413301594152786928
34111995239622811791397
45482660319830415721866
56853325400038019652335
68213990480245623592804
79584656560453127523273
810955321640660731453742
912325986720868335384211
1013696651801075939314680

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.03.087.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%19.04.00.082.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.02.091.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%20.03.00.087.0%

Fundamentals of Duta Pertiwi Nusantara Tbk

About Duta Pertiwi Nusantara Tbk

PT Duta Pertiwi Nusantara Tbk engages in the glue, chemical goods, and mining businesses in Indonesia. It operates in two divisions, Glue Industry and Coal Mining. The company offers urea formaldehyde, phenol formaldehyde, urea melamine formaldehyde, and particle board glues and hardeners; semi-finished products, such as formaldehydes; hardeners for producing plywood; and additives, including emission bonding agents, etc. It is also involved in mining coal. The company was formerly known as PT Dharma Pertiwi Nusantara and changed its name to PT Duta Pertiwi Nusantara Tbk in December 1985. The company was founded in 1982 and is headquartered in Pontianak, Indonesia. PT Duta Pertiwi Nusantara Tbk is a subsidiary of PT Dutapermana Makmur.

Fundamental data was last updated by Penke on 2024-03-09 00:27:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Duta Pertiwi Nusantara Tbk.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Duta Pertiwi Nusantara Tbk earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Duta Pertiwi Nusantara Tbk to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 14.2% means that Rp0.14 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Duta Pertiwi Nusantara Tbk:

  • The MRQ is 14.2%. The company is making a huge profit. +2
  • The TTM is 14.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.2%TTM14.2%0.0%
TTM14.2%YOY16.2%-2.0%
TTM14.2%5Y9.2%+5.0%
5Y9.2%10Y12.7%-3.5%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ14.2%4.2%+10.0%
TTM14.2%4.2%+10.0%
YOY16.2%6.4%+9.8%
5Y9.2%6.0%+3.2%
10Y12.7%6.0%+6.7%
1.1.2. Return on Assets

Shows how efficient Duta Pertiwi Nusantara Tbk is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Duta Pertiwi Nusantara Tbk to the Specialty Chemicals industry mean.
  • 7.1% Return on Assets means that Duta Pertiwi Nusantara Tbk generated Rp0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Duta Pertiwi Nusantara Tbk:

  • The MRQ is 7.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.1%TTM7.1%0.0%
TTM7.1%YOY6.6%+0.5%
TTM7.1%5Y3.9%+3.1%
5Y3.9%10Y5.8%-1.9%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%1.1%+6.0%
TTM7.1%1.1%+6.0%
YOY6.6%1.7%+4.9%
5Y3.9%1.6%+2.3%
10Y5.8%1.7%+4.1%
1.1.3. Return on Equity

Shows how efficient Duta Pertiwi Nusantara Tbk is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Duta Pertiwi Nusantara Tbk to the Specialty Chemicals industry mean.
  • 9.6% Return on Equity means Duta Pertiwi Nusantara Tbk generated Rp0.10 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Duta Pertiwi Nusantara Tbk:

  • The MRQ is 9.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.6%TTM9.6%0.0%
TTM9.6%YOY8.7%+0.9%
TTM9.6%5Y5.2%+4.4%
5Y5.2%10Y7.6%-2.3%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6%2.2%+7.4%
TTM9.6%2.0%+7.6%
YOY8.7%3.2%+5.5%
5Y5.2%2.7%+2.5%
10Y7.6%2.8%+4.8%

1.2. Operating Efficiency of Duta Pertiwi Nusantara Tbk.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Duta Pertiwi Nusantara Tbk is operating .

  • Measures how much profit Duta Pertiwi Nusantara Tbk makes for each Rp1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Duta Pertiwi Nusantara Tbk to the Specialty Chemicals industry mean.
  • An Operating Margin of 12.4% means the company generated Rp0.12  for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Duta Pertiwi Nusantara Tbk:

  • The MRQ is 12.4%. The company is operating less efficient.
  • The TTM is 12.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.4%TTM12.4%0.0%
TTM12.4%YOY15.0%-2.6%
TTM12.4%5Y5.8%+6.6%
5Y5.8%10Y3.6%+2.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ12.4%7.5%+4.9%
TTM12.4%4.8%+7.6%
YOY15.0%8.2%+6.8%
5Y5.8%8.1%-2.3%
10Y3.6%7.3%-3.7%
1.2.2. Operating Ratio

Measures how efficient Duta Pertiwi Nusantara Tbk is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 0.71 means that the operating costs are Rp0.71 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Duta Pertiwi Nusantara Tbk:

  • The MRQ is 0.714. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.714. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.714TTM0.7140.000
TTM0.714YOY0.684+0.030
TTM0.7145Y0.944-0.230
5Y0.94410Y1.145-0.201
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7141.529-0.815
TTM0.7141.530-0.816
YOY0.6841.459-0.775
5Y0.9441.462-0.518
10Y1.1451.229-0.084

1.3. Liquidity of Duta Pertiwi Nusantara Tbk.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Duta Pertiwi Nusantara Tbk is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 8.57 means the company has Rp8.57 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Duta Pertiwi Nusantara Tbk:

  • The MRQ is 8.574. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.574. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.574TTM8.5740.000
TTM8.574YOY9.457-0.883
TTM8.5745Y50.867-42.293
5Y50.86710Y29.247+21.620
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5741.831+6.743
TTM8.5741.875+6.699
YOY9.4571.896+7.561
5Y50.8671.926+48.941
10Y29.2471.762+27.485
1.3.2. Quick Ratio

Measures if Duta Pertiwi Nusantara Tbk is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Duta Pertiwi Nusantara Tbk to the Specialty Chemicals industry mean.
  • A Quick Ratio of 8.93 means the company can pay off Rp8.93 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Duta Pertiwi Nusantara Tbk:

  • The MRQ is 8.930. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 8.930. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ8.930TTM8.9300.000
TTM8.930YOY8.066+0.865
TTM8.9305Y51.064-42.134
5Y51.06410Y29.428+21.636
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9300.846+8.084
TTM8.9300.884+8.046
YOY8.0660.966+7.100
5Y51.0641.049+50.015
10Y29.4281.030+28.398

1.4. Solvency of Duta Pertiwi Nusantara Tbk.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Duta Pertiwi Nusantara Tbk assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Duta Pertiwi Nusantara Tbk to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.27 means that Duta Pertiwi Nusantara Tbk assets are financed with 26.6% credit (debt) and the remaining percentage (100% - 26.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Duta Pertiwi Nusantara Tbk:

  • The MRQ is 0.266. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.266. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.266TTM0.2660.000
TTM0.266YOY0.242+0.025
TTM0.2665Y0.239+0.027
5Y0.23910Y0.216+0.023
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2660.431-0.165
TTM0.2660.427-0.161
YOY0.2420.426-0.184
5Y0.2390.433-0.194
10Y0.2160.439-0.223
1.4.2. Debt to Equity Ratio

Measures if Duta Pertiwi Nusantara Tbk is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Duta Pertiwi Nusantara Tbk to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 36.3% means that company has Rp0.36 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Duta Pertiwi Nusantara Tbk:

  • The MRQ is 0.363. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.363. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.363TTM0.3630.000
TTM0.363YOY0.318+0.044
TTM0.3635Y0.315+0.048
5Y0.31510Y0.284+0.031
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3630.767-0.404
TTM0.3630.752-0.389
YOY0.3180.747-0.429
5Y0.3150.797-0.482
10Y0.2840.845-0.561

2. Market Valuation of Duta Pertiwi Nusantara Tbk

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every Rp1 in earnings Duta Pertiwi Nusantara Tbk generates.

  • Above 15 is considered overpriced but always compare Duta Pertiwi Nusantara Tbk to the Specialty Chemicals industry mean.
  • A PE ratio of 4.63 means the investor is paying Rp4.63 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Duta Pertiwi Nusantara Tbk:

  • The EOD is 4.814. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.629. Based on the earnings, the company is cheap. +2
  • The TTM is 4.629. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.814MRQ4.629+0.185
MRQ4.629TTM4.6290.000
TTM4.629YOY5.463-0.835
TTM4.6295Y8.784-4.155
5Y8.78410Y8.234+0.550
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD4.81415.013-10.199
MRQ4.62913.988-9.359
TTM4.62915.705-11.076
YOY5.46317.841-12.378
5Y8.78419.498-10.714
10Y8.23423.950-15.716
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Duta Pertiwi Nusantara Tbk:

  • The EOD is 7.054. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.782. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.782. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.054MRQ6.782+0.271
MRQ6.782TTM6.7820.000
TTM6.782YOY-29.435+36.218
TTM6.7825Y-4.374+11.157
5Y-4.37410Y2.309-6.683
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD7.0545.077+1.977
MRQ6.7824.568+2.214
TTM6.7822.302+4.480
YOY-29.435-0.150-29.285
5Y-4.3743.140-7.514
10Y2.3092.653-0.344
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Duta Pertiwi Nusantara Tbk is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 0.44 means the investor is paying Rp0.44 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Duta Pertiwi Nusantara Tbk:

  • The EOD is 0.463. Based on the equity, the company is cheap. +2
  • The MRQ is 0.445. Based on the equity, the company is cheap. +2
  • The TTM is 0.445. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.463MRQ0.445+0.018
MRQ0.445TTM0.4450.000
TTM0.445YOY0.475-0.030
TTM0.4455Y0.343+0.102
5Y0.34310Y0.400-0.057
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD0.4631.713-1.250
MRQ0.4451.781-1.336
TTM0.4451.854-1.409
YOY0.4752.306-1.831
5Y0.3432.351-2.008
10Y0.4002.842-2.442
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Duta Pertiwi Nusantara Tbk compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--69.16969.1690%73.043-5%40.882+69%42.871+61%
Book Value Per Share--898.911898.9110%829.742+8%791.378+14%736.274+22%
Current Ratio--8.5748.5740%9.457-9%50.867-83%29.247-71%
Debt To Asset Ratio--0.2660.2660%0.242+10%0.239+11%0.216+23%
Debt To Equity Ratio--0.3630.3630%0.318+14%0.315+15%0.284+28%
Dividend Per Share--14.23814.2380%14.2380%7.896+80%9.533+49%
Eps--86.42086.4200%72.118+20%43.422+99%52.702+64%
Free Cash Flow Per Share--58.97658.9760%-13.385+123%7.727+663%7.066+735%
Free Cash Flow To Equity Per Share--95.67995.6790%-1.672+102%23.962+299%17.868+435%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1069.998--------
Intrinsic Value_10Y_min--126.966--------
Intrinsic Value_1Y_max--44.097--------
Intrinsic Value_1Y_min--8.579--------
Intrinsic Value_3Y_max--180.601--------
Intrinsic Value_3Y_min--29.519--------
Intrinsic Value_5Y_max--375.107--------
Intrinsic Value_5Y_min--54.398--------
Market Cap137750073344.000+4%132451993600.000132451993600.0000%130465213696.000+2%91656779571.200+45%97915136268.800+35%
Net Profit Margin--0.1420.1420%0.162-12%0.092+55%0.127+12%
Operating Margin--0.1240.1240%0.150-17%0.058+113%0.036+240%
Operating Ratio--0.7140.7140%0.684+4%0.944-24%1.145-38%
Pb Ratio0.463+4%0.4450.4450%0.475-6%0.343+30%0.400+11%
Pe Ratio4.814+4%4.6294.6290%5.463-15%8.784-47%8.234-44%
Price Per Share416.000+4%400.000400.0000%394.000+2%276.800+45%295.700+35%
Price To Free Cash Flow Ratio7.054+4%6.7826.7820%-29.435+534%-4.374+164%2.309+194%
Price To Total Gains Ratio4.988+4%4.7964.7960%4.514+6%9.064-47%8.913-46%
Quick Ratio--8.9308.9300%8.066+11%51.064-83%29.428-70%
Return On Assets--0.0710.0710%0.066+7%0.039+79%0.058+21%
Return On Equity--0.0960.0960%0.087+11%0.052+83%0.076+27%
Total Gains Per Share--83.40883.4080%87.281-4%48.779+71%52.405+59%
Usd Book Value--29765654.34829765654.3480%27475246.413+8%26204913.057+14%24380252.251+22%
Usd Book Value Change Per Share--0.0070.0070%0.007-5%0.004+69%0.004+61%
Usd Book Value Per Share--0.0900.0900%0.083+8%0.079+14%0.074+22%
Usd Dividend Per Share--0.0010.0010%0.0010%0.001+80%0.001+49%
Usd Eps--0.0090.0090%0.007+20%0.004+99%0.005+64%
Usd Free Cash Flow--1952869.1641952869.1640%-443227.790+123%255847.812+663%210575.685+827%
Usd Free Cash Flow Per Share--0.0060.0060%-0.001+123%0.001+663%0.001+735%
Usd Free Cash Flow To Equity Per Share--0.0100.0100%0.000+102%0.002+299%0.002+435%
Usd Market Cap13775007.334+4%13245199.36013245199.3600%13046521.370+2%9165677.957+45%9791513.627+35%
Usd Price Per Share0.042+4%0.0400.0400%0.039+2%0.028+45%0.030+35%
Usd Profit--2861618.6352861618.6350%2388054.078+20%1437819.909+99%1745114.056+64%
Usd Revenue--20091258.60120091258.6010%14721044.963+36%14141348.639+42%13168874.329+53%
Usd Total Gains Per Share--0.0080.0080%0.009-4%0.005+71%0.005+59%
 EOD+4 -4MRQTTM+0 -0YOY+21 -125Y+27 -810Y+27 -8

3.2. Fundamental Score

Let's check the fundamental score of Duta Pertiwi Nusantara Tbk based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-154.814
Price to Book Ratio (EOD)Between0-10.463
Net Profit Margin (MRQ)Greater than00.142
Operating Margin (MRQ)Greater than00.124
Quick Ratio (MRQ)Greater than18.930
Current Ratio (MRQ)Greater than18.574
Debt to Asset Ratio (MRQ)Less than10.266
Debt to Equity Ratio (MRQ)Less than10.363
Return on Equity (MRQ)Greater than0.150.096
Return on Assets (MRQ)Greater than0.050.071
Total9/10 (90.0%)

3.3. Technical Score

Let's check the technical score of Duta Pertiwi Nusantara Tbk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.948
Ma 20Greater thanMa 50422.100
Ma 50Greater thanMa 100412.360
Ma 100Greater thanMa 200439.480
OpenGreater thanClose404.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in IDR. All numbers in thousands.

Summary
Total Assets405,675,832
Total Liabilities108,019,288
Total Stockholder Equity297,656,543
 As reported
Total Liabilities 108,019,288
Total Stockholder Equity+ 297,656,543
Total Assets = 405,675,832

Assets

Total Assets405,675,832
Total Current Assets255,997,357
Long-term Assets0
Total Current Assets
Short-term Investments 117,910,497
Inventory 72,630,000
Total Current Assets  (as reported)255,997,357
Total Current Assets  (calculated)190,540,497
+/- 65,456,860
Long-term Assets
Property Plant Equipment 10,395,938
Long-term Assets  (as reported)0
Long-term Assets  (calculated)10,395,938
+/- 10,395,938

Liabilities & Shareholders' Equity

Total Current Liabilities29,856,021
Long-term Liabilities0
Total Stockholder Equity297,656,543
Total Current Liabilities
Other Current Liabilities 3,577,272
Total Current Liabilities  (as reported)29,856,021
Total Current Liabilities  (calculated)3,577,272
+/- 26,278,750
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock82,782,488
Retained Earnings 204,905,897
Capital Surplus -1,884,225
Other Stockholders Equity 9,968,158
Total Stockholder Equity (as reported)297,656,543
Total Stockholder Equity (calculated)295,772,318
+/- 1,884,225
Other
Cash And Equivalents30,803,836
Cash and Short Term Investments 148,714,332
Common Stock Shares Outstanding 331,130
Liabilities and Stockholders Equity 405,675,832
Net Working Capital 226,141,336



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
137,239,014
131,618,777
125,603,750
136,839,943
150,357,847
143,511,871
146,044,634
156,052,452
142,627,256
142,551,476
175,682,793
172,322,621
184,636,345
256,372,669
268,877,323
274,483,110
296,129,566
308,491,174
322,185,012
318,141,388
317,310,719
362,242,571
405,675,832
405,675,832362,242,571317,310,719318,141,388322,185,012308,491,174296,129,566274,483,110268,877,323256,372,669184,636,345172,322,621175,682,793142,551,476142,627,256156,052,452146,044,634143,511,871150,357,847136,839,943125,603,750131,618,777137,239,014
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
185,099,466
174,907,377
181,198,774
192,296,998
185,274,220
183,253,013
225,928,824
255,997,357
255,997,357225,928,824183,253,013185,274,220192,296,998181,198,774174,907,377185,099,466000000000000000
       Cash And Cash Equivalents 
6,597,187
10,496,117
6,691,150
5,525,430
11,649,690
9,227,651
8,844,126
30,571,349
10,401,852
29,858,860
43,881,553
44,487,215
44,932,029
67,041,603
69,675,743
101,814,992
115,865,761
88,478,807
56,308,079
75,107,463
82,017,544
83,295,906
0
083,295,90682,017,54475,107,46356,308,07988,478,807115,865,761101,814,99269,675,74367,041,60344,932,02944,487,21543,881,55329,858,86010,401,85230,571,3498,844,1269,227,65111,649,6905,525,4306,691,15010,496,1176,597,187
       Short-term Investments 
14,651,067
11,146,253
7,975,333
20,344,165
9,151,382
16,563,812
20,999,331
6,847,833
10,247,071
14,353,019
22,448,480
16,380,167
7,835,000
40,324,500
40,546,003
22,566,027
6,124,898
18,375,836
43,243,916
31,728,906
43,806,695
43,573,888
117,910,497
117,910,49743,573,88843,806,69531,728,90643,243,91618,375,8366,124,89822,566,02740,546,00340,324,5007,835,00016,380,16722,448,48014,353,01910,247,0716,847,83320,999,33116,563,8129,151,38220,344,1657,975,33311,146,25314,651,067
       Net Receivables 
69,317,751
64,054,143
58,471,990
60,098,781
38,861,411
46,246,706
43,042,800
41,064,366
31,264,389
17,487,721
16,832,109
22,461,849
17,328,724
16,245,496
18,334,276
13,617,650
12,653,124
18,537,445
19,252,411
15,006,986
19,779,598
22,234,408
0
022,234,40819,779,59815,006,98619,252,41118,537,44512,653,12413,617,65018,334,27616,245,49617,328,72422,461,84916,832,10917,487,72131,264,38941,064,36643,042,80046,246,70638,861,41160,098,78158,471,99064,054,14369,317,751
       Other Current Assets 
7,581,205
1,061,138
3,024,752
3,455,028
191,355
1,459,286
142,436
2,798,246
224,662
152,718
535,747
187,174
308,425
178,560
3,249,345
7,655,476
8,119,594
14,413,644
12,462,016
12,901,147
8,167,446
11,487,340
0
011,487,3408,167,44612,901,14712,462,01614,413,6448,119,5947,655,4763,249,345178,560308,425187,174535,747152,718224,6622,798,246142,4361,459,286191,3553,455,0283,024,7521,061,1387,581,205
   > Long-term Assets 00000000000000000000000
       Property Plant Equipment 
15,599,215
21,372,549
21,547,596
18,433,236
17,372,130
16,911,406
15,166,551
30,568,577
33,804,572
34,243,715
33,909,047
11,162,624
20,116,573
63,515,397
71,703,373
12,324,439
108,450,116
114,245,324
117,483,073
120,817,971
122,631,523
126,705,266
10,395,938
10,395,938126,705,266122,631,523120,817,971117,483,073114,245,324108,450,11612,324,43971,703,37363,515,39720,116,57311,162,62433,909,04734,243,71533,804,57230,568,57715,166,55116,911,40617,372,13018,433,23621,547,59621,372,54915,599,215
> Total Liabilities 
30,034,988
19,912,502
14,674,351
23,845,218
30,883,070
22,706,174
31,722,984
41,029,424
33,937,781
27,503,213
48,342,281
41,153,432
28,939,822
32,944,704
32,794,801
60,358,446
71,954,585
78,521,733
81,364,664
71,690,946
66,744,864
87,490,107
108,019,288
108,019,28887,490,10766,744,86471,690,94681,364,66478,521,73371,954,58560,358,44632,794,80132,944,70428,939,82241,153,43248,342,28127,503,21333,937,78141,029,42431,722,98422,706,17430,883,07023,845,21814,674,35119,912,50230,034,988
   > Total Current Liabilities 
29,883,864
13,745,923
6,803,339
19,067,295
21,847,311
12,647,554
20,048,423
26,741,188
19,534,305
6,365,045
24,128,310
22,170,812
12,506,012
16,424,252
14,384,942
13,865,123
11,533,926
18,832,790
24,857,084
8,536,206
885,861
23,888,997
29,856,021
29,856,02123,888,997885,8618,536,20624,857,08418,832,79011,533,92613,865,12314,384,94216,424,25212,506,01222,170,81224,128,3106,365,04519,534,30526,741,18820,048,42312,647,55421,847,31119,067,2956,803,33913,745,92329,883,864
       Accounts payable 
6,636,274
1,328,851
3,816,938
4,291,574
14,889,344
9,079,224
16,262,698
21,789,279
12,541,559
2,280,681
14,735,869
16,395,380
7,915,878
10,200,943
9,502,283
9,667,682
8,347,675
15,521,045
21,147,054
7,938,541
245,475
21,313,369
0
021,313,369245,4757,938,54121,147,05415,521,0458,347,6759,667,6829,502,28310,200,9437,915,87816,395,38014,735,8692,280,68112,541,55921,789,27916,262,6989,079,22414,889,3444,291,5743,816,9381,328,8516,636,274
       Other Current Liabilities 
4,253,209
4,617,072
2,986,401
2,924,721
6,957,967
3,568,330
3,785,725
4,951,909
4,583,746
4,084,365
4,132,706
5,775,432
4,590,135
6,223,308
4,882,659
3,302,529
2,363,145
2,485,946
3,529,925
549,400
539,426
2,448,964
3,577,272
3,577,2722,448,964539,426549,4003,529,9252,485,9462,363,1453,302,5294,882,6596,223,3084,590,1355,775,4324,132,7064,084,3654,583,7464,951,9093,785,7253,568,3306,957,9672,924,7212,986,4014,617,0724,253,209
   > Long-term Liabilities 00000000000000000000000
       Other Liabilities 
0
6,166,579
7,871,012
4,777,923
9,035,759
10,058,620
11,674,561
12,698,187
14,403,476
15,762,269
17,308,072
18,982,621
16,433,810
16,520,453
18,409,859
19,321,908
21,331,237
21,822,997
19,149,329
19,261,272
17,108,506
12,025,432
0
012,025,43217,108,50619,261,27219,149,32921,822,99721,331,23719,321,90818,409,85916,520,45316,433,81018,982,62117,308,07215,762,26914,403,47612,698,18711,674,56110,058,6209,035,7594,777,9237,871,0126,166,5790
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,912
32,146
43,384
0
043,38432,14633,9120000000000000000000
> Total Stockholder Equity
105,892,895
110,387,785
109,889,916
106,971,357
110,051,232
111,379,252
107,855,950
109,254,879
100,587,742
107,817,841
120,826,505
121,197,340
146,351,921
200,356,673
209,921,773
214,124,664
224,174,980
229,969,441
240,820,349
246,450,442
250,565,855
274,752,464
297,656,543
297,656,543274,752,464250,565,855246,450,442240,820,349229,969,441224,174,980214,124,664209,921,773200,356,673146,351,921121,197,340120,826,505107,817,841100,587,742109,254,879107,855,950111,379,252110,051,232106,971,357109,889,916110,387,785105,892,895
   Common Stock
62,972,910
62,972,910
62,972,910
62,972,910
62,972,910
77,073,351
77,073,351
82,782,488
82,782,488
82,782,488
82,782,488
82,782,488
82,782,488
82,782,488
82,782,488
82,782,488
82,782,488
82,782,488
82,782,488
82,782,488
82,782,488
82,782,488
82,782,488
82,782,48882,782,48882,782,48882,782,48882,782,48882,782,48882,782,48882,782,48882,782,48882,782,48882,782,48882,782,48882,782,48882,782,48882,782,48882,782,48877,073,35177,073,35162,972,91062,972,91062,972,91062,972,91062,972,910
   Retained Earnings 
30,433,164
34,578,054
33,730,185
30,461,626
33,189,095
28,510,262
24,960,503
26,337,739
17,744,240
24,868,617
37,631,821
38,220,969
63,063,100
117,109,566
126,017,336
130,161,840
139,791,948
144,862,610
154,285,721
157,610,462
160,458,271
181,239,753
204,905,897
204,905,897181,239,753160,458,271157,610,462154,285,721144,862,610139,791,948130,161,840126,017,336117,109,56663,063,10038,220,96937,631,82124,868,61717,744,24026,337,73924,960,50328,510,26233,189,09530,461,62633,730,18534,578,05430,433,164
   Capital Surplus -1,884,225-1,884,225-1,884,225-1,884,225-1,884,225-1,884,225-2,001,838-2,001,838000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,182,174
1,600,545
2,324,343
3,752,140
6,057,492
7,325,096
10,730,223
9,968,158
9,968,15810,730,2237,325,0966,057,4923,752,1402,324,3431,600,5453,182,174000000000000000



Balance Sheet

Currency in IDR. All numbers in thousands.




Cash Flow

Currency in IDR. All numbers in thousands.




Income Statement

Currency in IDR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue200,912,586
Cost of Revenue-143,351,305
Gross Profit57,561,28157,561,281
 
Operating Income (+$)
Gross Profit57,561,281
Operating Expense-0
Operating Income34,552,48157,561,281
 
Operating Expense (+$)
Research Development0
Selling General Administrative32,983,935
Selling And Marketing Expenses0
Operating Expense032,983,935
 
Net Interest Income (+$)
Interest Income0
Interest Expense-645,268
Other Finance Cost-645,268
Net Interest Income0
 
Pretax Income (+$)
Operating Income34,552,481
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)34,552,48134,552,481
EBIT - interestExpense = 24,205,658
35,739,817
29,261,455
Interest Expense645,268
Earnings Before Interest and Taxes (EBIT)24,850,92735,197,749
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax34,552,481
Tax Provision-7,123,631
Net Income From Continuing Ops027,428,850
Net Income28,616,186
Net Income Applicable To Common Shares28,616,186
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses522,080
Total Other Income/Expenses Net00
 

Technical Analysis of Duta Pertiwi Nusantara Tbk
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Duta Pertiwi Nusantara Tbk. The general trend of Duta Pertiwi Nusantara Tbk is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Duta Pertiwi Nusantara Tbk's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Duta Pertiwi Nusantara Tbk.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 434.00 < 434.00 < 440.00.

The bearish price targets are: 416.00 > 394.00 > 394.00.

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Duta Pertiwi Nusantara Tbk Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Duta Pertiwi Nusantara Tbk. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Duta Pertiwi Nusantara Tbk Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Duta Pertiwi Nusantara Tbk. The current macd is 1.28660371.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Duta Pertiwi Nusantara Tbk price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Duta Pertiwi Nusantara Tbk. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Duta Pertiwi Nusantara Tbk price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Duta Pertiwi Nusantara Tbk Daily Moving Average Convergence/Divergence (MACD) ChartDuta Pertiwi Nusantara Tbk Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Duta Pertiwi Nusantara Tbk. The current adx is 19.44.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Duta Pertiwi Nusantara Tbk shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Duta Pertiwi Nusantara Tbk Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Duta Pertiwi Nusantara Tbk. The current sar is 429.77.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Duta Pertiwi Nusantara Tbk Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Duta Pertiwi Nusantara Tbk. The current rsi is 47.95. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Duta Pertiwi Nusantara Tbk Daily Relative Strength Index (RSI) ChartDuta Pertiwi Nusantara Tbk Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Duta Pertiwi Nusantara Tbk. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Duta Pertiwi Nusantara Tbk price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Duta Pertiwi Nusantara Tbk Daily Stochastic Oscillator ChartDuta Pertiwi Nusantara Tbk Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Duta Pertiwi Nusantara Tbk. The current cci is -100.75454949.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Duta Pertiwi Nusantara Tbk Daily Commodity Channel Index (CCI) ChartDuta Pertiwi Nusantara Tbk Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Duta Pertiwi Nusantara Tbk. The current cmo is -9.24779252.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Duta Pertiwi Nusantara Tbk Daily Chande Momentum Oscillator (CMO) ChartDuta Pertiwi Nusantara Tbk Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Duta Pertiwi Nusantara Tbk. The current willr is -40.90909091.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Duta Pertiwi Nusantara Tbk is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Duta Pertiwi Nusantara Tbk Daily Williams %R ChartDuta Pertiwi Nusantara Tbk Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Duta Pertiwi Nusantara Tbk.

Duta Pertiwi Nusantara Tbk Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Duta Pertiwi Nusantara Tbk. The current atr is 14.16.

Duta Pertiwi Nusantara Tbk Daily Average True Range (ATR) ChartDuta Pertiwi Nusantara Tbk Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Duta Pertiwi Nusantara Tbk. The current obv is 13,556,300.

Duta Pertiwi Nusantara Tbk Daily On-Balance Volume (OBV) ChartDuta Pertiwi Nusantara Tbk Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Duta Pertiwi Nusantara Tbk. The current mfi is 66.22.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Duta Pertiwi Nusantara Tbk Daily Money Flow Index (MFI) ChartDuta Pertiwi Nusantara Tbk Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Duta Pertiwi Nusantara Tbk.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-02STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-13MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-17MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-22MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-25MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

Duta Pertiwi Nusantara Tbk Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Duta Pertiwi Nusantara Tbk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.948
Ma 20Greater thanMa 50422.100
Ma 50Greater thanMa 100412.360
Ma 100Greater thanMa 200439.480
OpenGreater thanClose404.000
Total2/5 (40.0%)
Penke

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