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	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,506,745	6,217,556	7,181,519	7,856,292	7,663,500	9,205,839
Market Cap Growth	-1.46%	-13.42%	-8.59%	2.52%	-16.75%	-22.36%
Enterprise Value	6,128,610	5,756,155	5,239,458	6,911,841	6,497,111	7,952,193
Last Close Price	135.00	129.00	124.45	136.14	116.36	126.23
PE Ratio	8.13	7.77	5.39	6.49	6.30	12.88
Forward PE	4.39	4.25	5.31	6.84	6.97	9.31
PS Ratio	4.97	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	-	-	10.63	6.05	6.50	111.75
P/OCF Ratio	279.53	267.11	9.60	5.84	6.03	74.90
EV/Sales Ratio	4.68	4.40	2.58	3.60	3.36	5.52
EV/EBITDA Ratio	8.70	8.20	4.26	5.93	5.21	10.92
EV/EBIT Ratio	9.29	8.76	4.39	6.12	5.32	11.35
EV/FCF Ratio	-204.27	-	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	-0.06	-0.06	-0.17	-0.18	-0.13	-0.11
Net Debt / EBITDA Ratio	-0.54	-0.54	-1.03	-0.89	-0.61	-0.82
Net Debt / FCF Ratio	12.72	12.72	-1.87	-0.80	-0.65	-7.26
Asset Turnover	0.17	0.17	0.27	0.29	0.30	0.22
Inventory Turnover	0.11	0.11	0.18	0.20	0.21	0.26
Quick Ratio	1.37	1.37	1.86	1.43	1.13	0.86
Current Ratio	11.74	11.74	6.34	5.97	4.82	4.52
Return on Equity (ROE)	11.58%	11.58%	20.38%	20.87%	22.00%	13.14%
Return on Assets (ROA)	5.34%	5.34%	9.97%	10.58%	11.97%	6.81%
Return on Invested Capital (ROIC)	9.93%	9.87%	20.71%	21.55%	23.87%	14.68%
Return on Capital Employed (ROCE)	9.80%	9.80%	16.30%	18.90%	20.90%	12.90%
Earnings Yield	12.30%	12.87%	18.57%	15.40%	15.88%	7.76%
FCF Yield	-0.46%	-0.48%	9.41%	16.54%	15.38%	0.90%
Dividend Yield	21.32%	-	23.30%	8.81%	21.49%	11.49%
Payout Ratio	174.65%	174.65%	-	87.65%	69.29%	124.75%
Total Shareholder Return	21.32%	-	23.30%	8.81%	21.49%	11.49%

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