PT Puradelta Lestari Tbk (IDX:DMAS)
Indonesia · Delayed Price · Currency is IDR 212.00
-2.00 (-0.93%)
Oct 26, 2026, 11:59 AM WIB
PT Puradelta Lestari Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,177,210 | 1,309,091 | 2,032,678 | 1,921,422 | 1,932,426 | 1,440,737 |
Revenue Growth | 183.05% | -35.60% | 5.79% | -0.57% | 34.13% | -45.20% |
Gross Profit Gross Profit Growth | 1,939,877 | 864,348 | 1,412,790 | 1,323,951 | 1,373,198 | 844,949 |
Operating Income Operating Income Growth | 1,606,193 | 657,216 | 1,193,801 | 1,129,708 | 1,220,260 | 700,524 |
Net Income Net Income Growth | 1,766,137 | 800,308 | 1,333,657 | 1,209,798 | 1,217,292 | 714,741 |
Earnings Per Share EPS Growth | 36.64 | 16.60 | 27.67 | 25.10 | 25.26 | 14.83 |
EPS Growth | 140.08% | -39.99% | 10.24% | -0.62% | 70.31% | -46.96% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Hotel Hotel Growth | 15,391 | 15,196 | 16,152 | 13,893 | 9,673 | 10,591 |
Property Property Growth | 2,483,788 | 1,293,895 | 2,016,526 | 1,907,528 | 1,922,753 | 1,430,145 |
Total Total Growth | 2,499,180 | 1,309,091 | 2,032,678 | 1,921,422 | 1,932,426 | 1,440,737 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,811,929 | 381,697 | 1,765,126 | 1,037,035 | 763,156 | 598,938 |
Total Debt Total Debt Growth | 1,073 | - | 500,566 | 1,098 | - | 703.42 |
Net Cash (Debt) Net Cash Growth | 1,810,856 | 381,697 | 1,264,560 | 1,035,937 | 763,156 | 598,234 |
Net Cash Growth | 289.58% | -69.82% | 22.07% | 35.74% | 27.57% | -56.46% |
Net Cash Per Share Net Cash Per Share Growth | 37.57 | 7.92 | 26.24 | 21.49 | 15.83 | 12.41 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,186,580 | 23,277 | 748,392 | 1,345,915 | 1,270,131 | 122,905 |
Capital Expenditures CapEx Growth | -79,846 | -53,281 | -72,508 | -46,675 | -91,356 | -40,529 |
Free Cash Flow Free Cash Flow Growth | 2,106,734 | -30,003 | 675,884 | 1,299,240 | 1,178,775 | 82,376 |
Free Cash Flow Growth | - | - | -47.98% | 10.22% | 1330.97% | -97.15% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 61.06% | 66.03% | 69.50% | 68.91% | 71.06% | 58.65% |
Operating Margin | 50.55% | 50.20% | 58.73% | 58.79% | 63.15% | 48.62% |
Pretax Margin | 58.11% | 66.89% | 70.14% | 67.38% | 66.36% | 53.18% |
Profit Margin | 55.59% | 61.13% | 65.61% | 62.96% | 62.99% | 49.61% |
FCF Margin | 66.31% | -2.29% | 33.25% | 67.62% | 61.00% | 5.72% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 16.500 | - | 29.000 | 12.000 | 25.000 | 14.500 |
Dividend Per Share Growth | 0% | - | 141.67% | -52.00% | 72.41% | -53.97% |
Dividend Yield | 7.78% | - | 19.46% | 7.36% | 15.72% | 7.59% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.79 | 7.77 | 5.39 | 6.49 | 6.30 | 12.88 |
Forward PE | 7.95 | 4.25 | 5.31 | 6.84 | 6.97 | 9.31 |
P/FCF Ratio | 4.90 | - | 10.63 | 6.05 | 6.50 | 111.75 |
PS Ratio | 3.25 | 4.75 | 3.53 | 4.09 | 3.97 | 6.39 |