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 5.94 trillion.

Market Cap	6.31T
Enterprise Value	5.94T

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 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 (%)	1.11%
Float	8.50B

Valuation Ratios

The trailing PE ratio is 7.89 and the forward PE ratio is 4.26.

PE Ratio	7.89
Forward PE	4.26
PS Ratio	4.82
PB Ratio	0.95
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	271.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of -197.84.

EV / Earnings	7.42
EV / Sales	4.53
EV / EBITDA	8.42
EV / EBIT	9.00
EV / FCF	-197.84

Financial Position

The company has a current ratio of 11.74

Current Ratio	11.74
Quick Ratio	1.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	26.68

Financial Efficiency

Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 9.93%.

Return on Equity (ROE)	11.58%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	9.93%
Return on Capital Employed (ROCE)	9.83%
Weighted Average Cost of Capital (WACC)	3.92%
Revenue Per Employee	2.60B
Profits Per Employee	1.59B
Employee Count	504
Asset Turnover	0.17
Inventory Turnover	0.11

Taxes

In the past 12 months, IDX:DMAS has paid 74.67 billion in taxes.

Income Tax	74.67B
Effective Tax Rate	8.53%

Stock Price Statistics

The stock price has decreased by -4.38% in the last 52 weeks. The beta is -0.06, so IDX:DMAS's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-4.38%
50-Day Moving Average	135.32
200-Day Moving Average	136.15
Relative Strength Index (RSI)	42.28
Average Volume (20 Days)	36,837,670

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 1.31 trillion and earned 800.31 billion in profits. Earnings per share was 16.60.

Revenue	1.31T
Gross Profit	864.35B
Operating Income	657.22B
Pretax Income	875.62B
Net Income	800.31B
EBITDA	701.65B
EBIT	657.22B
Earnings Per Share (EPS)	16.60

Balance Sheet

The company has 381.70 billion in cash and n/a in debt, with a net cash position of 381.70 billion or 7.92 per share.

Cash & Cash Equivalents	381.70B
Total Debt	n/a
Net Cash	381.70B
Net Cash Per Share	7.92
Equity (Book Value)	6.61T
Book Value Per Share	137.14
Working Capital	4.71T

Cash Flow

In the last 12 months, operating cash flow was 23.28 billion and capital expenditures -53.28 billion, giving a free cash flow of -30.00 billion.

Operating Cash Flow	23.28B
Capital Expenditures	-53.28B
Free Cash Flow	-30.00B
FCF Per Share	-0.62

Margins

Gross margin is 66.03%, with operating and profit margins of 50.20% and 61.13%.

Gross Margin	66.03%
Operating Margin	50.20%
Pretax Margin	66.89%
Profit Margin	61.13%
EBITDA Margin	53.60%
EBIT Margin	50.20%
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	2
Payout Ratio	174.65%
Buyback Yield	n/a
Shareholder Yield	22.14%
Earnings Yield	12.68%
FCF Yield	-0.48%

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 9.46 and a Piotroski F-Score of 4.

Altman Z-Score	9.46
Piotroski F-Score	4