PT Puradelta Lestari Tbk (IDX:DMAS)

PT Puradelta Lestari Tbk Statistics

Total Valuation

IDX:DMAS has a market cap or net worth of IDR 6.31 trillion. The enterprise value is 5.85 trillion.

Market Cap	6.31T
Enterprise Value	5.85T

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
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 (%)	1.88%
Float	8.50B

Valuation Ratios

The trailing PE ratio is 8.58 and the forward PE ratio is 4.48.

PE Ratio	8.58
Forward PE	4.48
PS Ratio	5.62
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of -36.66.

EV / Earnings	7.96
EV / Sales	5.21
EV / EBITDA	9.00
EV / EBIT	9.65
EV / FCF	-36.66

Financial Position

The company has a current ratio of 13.41

Current Ratio	13.41
Quick Ratio	1.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	18.75

Financial Efficiency

Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE)	11.03%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	5.65%
Return on Capital Employed (ROCE)	9.43%
Revenue Per Employee	2.25B
Profits Per Employee	1.47B
Employee Count	504
Asset Turnover	0.15
Inventory Turnover	0.09

Taxes

In the past 12 months, IDX:DMAS has paid 90.90 billion in taxes.

Income Tax	90.90B
Effective Tax Rate	10.99%

Stock Price Statistics

The stock price has decreased by -16.56% in the last 52 weeks. The beta is -0.17, so IDX:DMAS's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-16.56%
50-Day Moving Average	133.48
200-Day Moving Average	138.68
Relative Strength Index (RSI)	43.01
Average Volume (20 Days)	28,358,450

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 1.12 trillion and earned 735.63 billion in profits. Earnings per share was 15.26.

Revenue	1.12T
Gross Profit	776.78B
Operating Income	603.27B
Pretax Income	827.16B
Net Income	735.63B
EBITDA	645.90B
EBIT	603.27B
Earnings Per Share (EPS)	15.26

Balance Sheet

The company has 464.82 billion in cash and n/a in debt, giving a net cash position of 464.82 billion or 9.64 per share.

Cash & Cash Equivalents	464.82B
Total Debt	n/a
Net Cash	464.82B
Net Cash Per Share	9.64
Equity (Book Value)	6.34T
Book Value Per Share	131.50
Working Capital	4.31T

Cash Flow

In the last 12 months, operating cash flow was -104.16 billion and capital expenditures -55.50 billion, giving a free cash flow of -159.67 billion.

Operating Cash Flow	-104.16B
Capital Expenditures	-55.50B
Free Cash Flow	-159.67B
FCF Per Share	-3.31

Margins

Gross margin is 69.20%, with operating and profit margins of 53.74% and 65.53%.

Gross Margin	69.20%
Operating Margin	53.74%
Pretax Margin	73.69%
Profit Margin	65.53%
EBITDA Margin	57.54%
EBIT Margin	53.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 22.14%.

Dividend Per Share	29.00
Dividend Yield	22.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	190.01%
Buyback Yield	n/a
Shareholder Yield	22.14%
Earnings Yield	11.65%
FCF Yield	-2.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 11.86 and a Piotroski F-Score of 3.

Altman Z-Score	11.86
Piotroski F-Score	3