PT Puradelta Lestari Tbk Statistics

Total Valuation

IDX:DMAS has a market cap or net worth of IDR 6.55 trillion. The enterprise value is 5.29 trillion.

Market Cap	6.55T
Enterprise Value	5.29T

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:DMAS has 48.20 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	48.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	2.40%
Float	8.50B

Valuation Ratios

The trailing PE ratio is 4.92 and the forward PE ratio is 4.54.

PE Ratio	4.92
Forward PE	4.54
PS Ratio	3.22
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	9.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 7.83.

EV / Earnings	3.97
EV / Sales	2.60
EV / EBITDA	4.25
EV / EBIT	4.39
EV / FCF	7.83

Financial Position

The company has a current ratio of 6.34, with a Debt / Equity ratio of 0.07.

Current Ratio	6.34
Quick Ratio	1.86
Debt / Equity	0.07
Debt / EBITDA	0.41
Debt / FCF	0.74
Interest Coverage	31.03

Financial Efficiency

Return on equity (ROE) is 20.38% and return on invested capital (ROIC) is 10.98%.

Return on Equity (ROE)	20.38%
Return on Assets (ROA)	9.97%
Return on Invested Capital (ROIC)	10.98%
Return on Capital Employed (ROCE)	16.35%
Revenue Per Employee	5.32B
Profits Per Employee	3.49B
Employee Count	382
Asset Turnover	0.27
Inventory Turnover	0.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.39% in the last 52 weeks. The beta is 0.69, so IDX:DMAS's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-21.39%
50-Day Moving Average	138.60
200-Day Moving Average	152.98
Relative Strength Index (RSI)	51.05
Average Volume (20 Days)	15,815,930

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 2.03 trillion and earned 1.33 trillion in profits. Earnings per share was 27.67.

Revenue	2.03T
Gross Profit	1.41T
Operating Income	1.19T
Pretax Income	1.43T
Net Income	1.33T
EBITDA	1.23T
EBIT	1.19T
Earnings Per Share (EPS)	27.67

Full Income Statement

Balance Sheet

The company has 1.77 trillion in cash and 500.57 billion in debt, giving a net cash position of 1.26 trillion or 26.24 per share.

Cash & Cash Equivalents	1.77T
Total Debt	500.57B
Net Cash	1.26T
Net Cash Per Share	26.24
Equity (Book Value)	7.21T
Book Value Per Share	149.60
Working Capital	5.09T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 748.39 billion and capital expenditures -72.51 billion, giving a free cash flow of 675.88 billion.

Operating Cash Flow	748.39B
Capital Expenditures	-72.51B
Free Cash Flow	675.88B
FCF Per Share	14.02

Full Cash Flow Statement

Margins

Gross margin is 69.50%, with operating and profit margins of 58.73% and 65.61%.

Gross Margin	69.50%
Operating Margin	58.73%
Pretax Margin	70.14%
Profit Margin	65.61%
EBITDA Margin	60.57%
EBIT Margin	58.73%
FCF Margin	33.25%

Dividends & Yields

IDX:DMAS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	20.35%
FCF Yield	10.31%

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 6.25.

Altman Z-Score	6.25
Piotroski F-Score	n/a