PT Puradelta Lestari Tbk (IDX:DMAS)

PT Puradelta Lestari Tbk Statistics

Total Valuation

IDX:DMAS has a market cap or net worth of IDR 6.70 trillion. The enterprise value is 6.10 trillion.

Market Cap	6.70T
Enterprise Value	6.10T

Important Dates

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

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

Share Statistics

IDX:DMAS has 48.20 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	48.20B
Shares Outstanding	48.20B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	2.53%
Float	8.50B

Valuation Ratios

The trailing PE ratio is 6.95 and the forward PE ratio is 4.76.

PE Ratio	6.95
Forward PE	4.76
PS Ratio	4.65
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	119.41
P/OCF Ratio	50.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 108.77.

EV / Earnings	6.33
EV / Sales	4.23
EV / EBITDA	7.22
EV / EBIT	7.60
EV / FCF	108.77

Financial Position

The company has a current ratio of 12.55

Current Ratio	12.55
Quick Ratio	1.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	22.21

Financial Efficiency

Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	14.91%
Return on Assets (ROA)	6.97%
Return on Invested Capital (ROIC)	7.72%
Return on Capital Employed (ROCE)	12.69%
Revenue Per Employee	2.94B
Profits Per Employee	1.96B
Employee Count	382
Asset Turnover	0.20
Inventory Turnover	0.12

Taxes

In the past 12 months, IDX:DMAS has paid 77.86 billion in taxes.

Income Tax	77.86B
Effective Tax Rate	7.47%

Stock Price Statistics

The stock price has decreased by -11.46% in the last 52 weeks. The beta is -0.01, so IDX:DMAS's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-11.46%
50-Day Moving Average	139.72
200-Day Moving Average	146.60
Relative Strength Index (RSI)	46.01
Average Volume (20 Days)	51,319,215

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 1.44 trillion and earned 963.40 billion in profits. Earnings per share was 19.99.

Revenue	1.44T
Gross Profit	1.00T
Operating Income	798.65B
Pretax Income	1.04T
Net Income	963.40B
EBITDA	839.60B
EBIT	798.65B
Earnings Per Share (EPS)	19.99

Balance Sheet

The company has 600.42 billion in cash and n/a in debt, giving a net cash position of 600.42 billion or 12.46 per share.

Cash & Cash Equivalents	600.42B
Total Debt	n/a
Net Cash	600.42B
Net Cash Per Share	12.46
Equity (Book Value)	6.25T
Book Value Per Share	129.59
Working Capital	4.20T

Cash Flow

In the last 12 months, operating cash flow was 132.58 billion and capital expenditures -76.48 billion, giving a free cash flow of 56.11 billion.

Operating Cash Flow	132.58B
Capital Expenditures	-76.48B
Free Cash Flow	56.11B
FCF Per Share	1.16

Margins

Gross margin is 69.43%, with operating and profit margins of 55.40% and 66.83%.

Gross Margin	69.43%
Operating Margin	55.40%
Pretax Margin	72.28%
Profit Margin	66.83%
EBITDA Margin	58.24%
EBIT Margin	55.40%
FCF Margin	3.89%

Dividends & Yields

This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 20.86%.

Dividend Per Share	29.00
Dividend Yield	20.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	145.09%
Buyback Yield	-0.05%
Shareholder Yield	20.82%
Earnings Yield	14.38%
FCF Yield	0.84%

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 12.28 and a Piotroski F-Score of 4.

Altman Z-Score	12.28
Piotroski F-Score	4