PT Puradelta Lestari Tbk Statistics

Total Valuation

IDX:DMAS has a market cap or net worth of IDR 6.75 trillion. The enterprise value is 5.13 trillion.

Market Cap	6.75T
Enterprise Value	5.13T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

IDX:DMAS has 48.20 billion shares outstanding.

Current Share Class	48.20B
Shares Outstanding	48.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	2.71%
Float	8.50B

Valuation Ratios

The trailing PE ratio is 5.10 and the forward PE ratio is 4.68.

PE Ratio	5.10
Forward PE	4.68
PS Ratio	3.39
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	10.94
P/OCF Ratio	9.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 8.32.

EV / Earnings	3.88
EV / Sales	2.58
EV / EBITDA	4.19
EV / EBIT	4.33
EV / FCF	8.32

Financial Position

The company has a current ratio of 7.24, with a Debt / Equity ratio of 0.07.

Current Ratio	7.24
Quick Ratio	2.39
Debt / Equity	0.07
Debt / EBITDA	0.41
Debt / FCF	0.81
Interest Coverage	29.49

Financial Efficiency

Return on equity (ROE) is 19.17% and return on invested capital (ROIC) is 10.30%.

Return on Equity (ROE)	19.17%
Return on Assets (ROA)	9.40%
Return on Invested Capital (ROIC)	10.30%
Return on Capital Employed (ROCE)	15.36%
Revenue Per Employee	4.05B
Profits Per Employee	2.69B
Employee Count	382
Asset Turnover	0.25
Inventory Turnover	0.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.58% in the last 52 weeks. The beta is 0.35, so IDX:DMAS's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-13.58%
50-Day Moving Average	142.18
200-Day Moving Average	152.44
Relative Strength Index (RSI)	40.42
Average Volume (20 Days)	215,138,545

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:DMAS had revenue of IDR 1.99 trillion and earned 1.32 trillion in profits. Earnings per share was 27.45.

Revenue	1.99T
Gross Profit	1.40T
Operating Income	1.18T
Pretax Income	1.41T
Net Income	1.32T
EBITDA	1.22T
EBIT	1.18T
Earnings Per Share (EPS)	27.45

Full Income Statement

Balance Sheet

The company has 2.12 trillion in cash and 500.00 billion in debt, giving a net cash position of 1.62 trillion or 33.64 per share.

Cash & Cash Equivalents	2.12T
Total Debt	500.00B
Net Cash	1.62T
Net Cash Per Share	33.64
Equity (Book Value)	7.57T
Book Value Per Share	156.98
Working Capital	5.56T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 690.59 billion and capital expenditures -73.83 billion, giving a free cash flow of 616.76 billion.

Operating Cash Flow	690.59B
Capital Expenditures	-73.83B
Free Cash Flow	616.76B
FCF Per Share	12.80

Full Cash Flow Statement

Margins

Gross margin is 70.42%, with operating and profit margins of 59.22% and 66.43%.

Gross Margin	70.42%
Operating Margin	59.22%
Pretax Margin	71.01%
Profit Margin	66.43%
EBITDA Margin	61.17%
EBIT Margin	59.22%
FCF Margin	30.97%

Dividends & Yields

This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 20.57%.

Dividend Per Share	29.00
Dividend Yield	20.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	20.57%
Earnings Yield	19.61%
FCF Yield	9.14%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:DMAS has an Altman Z-Score of 6.33.

Altman Z-Score	6.33
Piotroski F-Score	n/a