PT Puradelta Lestari Tbk (IDX: DMAS)

PT Puradelta Lestari Tbk Statistics

Total Valuation

PT Puradelta Lestari Tbk has a market cap or net worth of IDR 7.71 trillion. The enterprise value is 5.77 trillion.

Market Cap	7.71T
Enterprise Value	5.77T

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Puradelta Lestari Tbk 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 (%)	2.47%
Float	8.50B

Valuation Ratios

The trailing PE ratio is 4.47 and the forward PE ratio is 5.85.

PE Ratio	4.47
Forward PE	5.85
PS Ratio	2.93
PB Ratio	1.10
P/TBV Ratio	n/a
P/FCF Ratio	5.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 3.74.

EV / Earnings	3.34
EV / Sales	2.20
EV / EBITDA	3.50
EV / EBIT	3.58
EV / FCF	3.74

Financial Position

The company has a current ratio of 8.24, with a Debt / Equity ratio of 0.00.

Current Ratio	8.24
Quick Ratio	2.92
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	59.69

Financial Efficiency

Return on equity (ROE) is 26.86% and return on invested capital (ROIC) is 15.58%.

Return on Equity (ROE)	26.86%
Return on Assets (ROA)	13.80%
Return on Capital (ROIC)	15.58%
Revenue Per Employee	5.23B
Profits Per Employee	3.44B
Employee Count	492
Asset Turnover	0.36
Inventory Turnover	0.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.71, so PT Puradelta Lestari Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-4.76%
50-Day Moving Average	161.86
200-Day Moving Average	160.50
Relative Strength Index (RSI)	44.72
Average Volume (20 Days)	25,145,105

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, PT Puradelta Lestari Tbk had revenue of IDR 2.63 trillion and earned 1.72 trillion in profits. Earnings per share was 35.79.

Revenue	2.63T
Gross Profit	1.83T
Operating Income	1.60T
Pretax Income	1.83T
Net Income	1.72T
EBITDA	1.64T
EBIT	1.60T
Earnings Per Share (EPS)	35.79

Balance Sheet

The company has 1.95 trillion in cash and 557.38 million in debt, giving a net cash position of 1.95 trillion or 40.37 per share.

Cash & Cash Equivalents	1.95T
Total Debt	557.38M
Net Cash	1.95T
Net Cash Per Share	40.37
Equity (Book Value)	7.00T
Book Value Per Share	145.24
Working Capital	4.83T

Cash Flow

In the last 12 months, operating cash flow was 1.60 trillion and capital expenditures -52.86 billion, giving a free cash flow of 1.54 trillion.

Operating Cash Flow	1.60T
Capital Expenditures	-52.86B
Free Cash Flow	1.54T
FCF Per Share	32.02

Margins

Gross margin is 69.54%, with operating and profit margins of 60.97% and 65.64%.

Gross Margin	69.54%
Operating Margin	60.97%
Pretax Margin	69.74%
Profit Margin	65.64%
EBITDA Margin	62.38%
EBIT Margin	60.97%
FCF Margin	58.73%

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 13.75%.

Dividend Per Share	22.00
Dividend Yield	13.75%
Dividend Growth (YoY)	25.71%
Years of Dividend Growth	1
Payout Ratio	33.53%
Buyback Yield	n/a
Shareholder Yield	13.75%
Earnings Yield	22.37%
FCF Yield	20.01%

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

PT Puradelta Lestari Tbk has an Altman Z-Score of 8.48.

Altman Z-Score	8.48
Piotroski F-Score	n/a