PT Puradelta Lestari Tbk (IDX:DMAS)

PT Puradelta Lestari Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	7,277,915	6,217,556	7,181,519	7,856,292	7,663,500	9,205,839
Market Cap Growth	11.85%	-13.42%	-8.59%	2.52%	-16.75%	-22.36%
Enterprise Value	6,002,809	5,756,155	5,239,458	6,911,841	6,497,111	7,952,193
Last Close Price	151.00	129.00	124.45	136.14	116.36	126.23
PE Ratio	5.76	7.77	5.39	6.49	6.30	12.88
Forward PE	4.91	4.25	5.31	6.84	6.97	9.31
PS Ratio	3.92	4.75	3.53	4.09	3.97	6.39
PB Ratio	0.98	0.94	1.00	1.34	1.34	1.72
P/TBV Ratio	0.98	0.94	1.00	1.34	1.34	1.72
P/FCF Ratio	13.84	-	10.63	6.05	6.50	111.75
P/OCF Ratio	12.49	267.11	9.60	5.84	6.03	74.90
EV/Sales Ratio	3.24	4.40	2.58	3.60	3.36	5.52
EV/EBITDA Ratio	5.04	8.20	4.26	5.93	5.21	10.92
EV/EBIT Ratio	5.25	8.76	4.39	6.12	5.32	11.35
EV/FCF Ratio	11.41	-	7.75	5.32	5.51	96.54
Debt / Equity Ratio	-	-	0.07	0	-	0
Debt / EBITDA Ratio	-	-	0.41	0.00	-	0.00
Debt / FCF Ratio	-	-	0.74	0.00	-	0.01
Net Debt / Equity Ratio	-0.17	-0.06	-0.17	-0.18	-0.13	-0.11
Net Debt / EBITDA Ratio	-1.08	-0.54	-1.03	-0.89	-0.61	-0.82
Net Debt / FCF Ratio	-2.43	12.72	-1.87	-0.80	-0.65	-7.26
Asset Turnover	0.22	0.17	0.27	0.29	0.30	0.22
Inventory Turnover	0.12	0.11	0.18	0.20	0.21	0.26
Quick Ratio	2.04	1.37	1.86	1.43	1.13	0.86
Current Ratio	9.67	11.74	6.34	5.97	4.82	4.52
Return on Equity (ROE)	16.85%	11.58%	20.38%	20.87%	22.00%	13.14%
Return on Assets (ROA)	8.56%	5.34%	9.97%	10.58%	11.97%	6.81%
Return on Invested Capital (ROIC)	17.23%	9.87%	20.71%	21.55%	23.87%	14.68%
Return on Capital Employed (ROCE)	15.30%	9.80%	16.30%	18.90%	20.90%	12.90%
Earnings Yield	17.36%	12.87%	18.57%	15.40%	15.88%	7.76%
FCF Yield	7.23%	-0.48%	9.41%	16.54%	15.38%	0.90%
Dividend Yield	18.83%	-	23.30%	8.81%	21.49%	11.49%
Payout Ratio	110.66%	174.65%	-	87.65%	69.29%	124.75%
Total Shareholder Return	18.83%	-	23.30%	8.81%	21.49%	11.49%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.