PT Puradelta Lestari Tbk (IDX:DMAS)

PT Puradelta Lestari Tbk Statistics

Total Valuation

IDX:DMAS has a market cap or net worth of IDR 7.28 trillion. The enterprise value is 6.00 trillion.

Market Cap	7.28T
Enterprise Value	6.00T

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026.

Earnings Date	Jul 28, 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 (%)	1.07%
Float	8.50B

Valuation Ratios

The trailing PE ratio is 5.76 and the forward PE ratio is 4.91.

PE Ratio	5.76
Forward PE	4.91
PS Ratio	3.92
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	13.84
P/OCF Ratio	12.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 11.41.

EV / Earnings	4.75
EV / Sales	3.24
EV / EBITDA	5.04
EV / EBIT	5.25
EV / FCF	11.41

Financial Position

The company has a current ratio of 9.67

Current Ratio	9.67
Quick Ratio	2.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	76.66

Financial Efficiency

Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 17.23%.

Return on Equity (ROE)	16.85%
Return on Assets (ROA)	8.56%
Return on Invested Capital (ROIC)	17.23%
Return on Capital Employed (ROCE)	15.27%
Weighted Average Cost of Capital (WACC)	4.54%
Revenue Per Employee	3.69B
Profits Per Employee	2.52B
Employee Count	502
Asset Turnover	0.22
Inventory Turnover	0.12

Taxes

In the past 12 months, IDX:DMAS has paid 88.20 billion in taxes.

Income Tax	88.20B
Effective Tax Rate	6.52%

Stock Price Statistics

The stock price has increased by +5.59% in the last 52 weeks. The beta is 0.05, so IDX:DMAS's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+5.59%
50-Day Moving Average	137.34
200-Day Moving Average	136.12
Relative Strength Index (RSI)	65.43
Average Volume (20 Days)	137,159,385

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 1.85 trillion and earned 1.26 trillion in profits. Earnings per share was 26.21.

Revenue	1.85T
Gross Profit	1.37T
Operating Income	1.14T
Pretax Income	1.35T
Net Income	1.26T
EBITDA	1.19T
EBIT	1.14T
Earnings Per Share (EPS)	26.21

Balance Sheet

The company has 1.28 trillion in cash and n/a in debt, with a net cash position of 1.28 trillion or 26.55 per share.

Cash & Cash Equivalents	1.28T
Total Debt	n/a
Net Cash	1.28T
Net Cash Per Share	26.55
Equity (Book Value)	7.43T
Book Value Per Share	154.12
Working Capital	5.50T

Cash Flow

In the last 12 months, operating cash flow was 582.91 billion and capital expenditures -56.86 billion, giving a free cash flow of 526.04 billion.

Operating Cash Flow	582.91B
Capital Expenditures	-56.86B
Depreciation & Amortization	45.27B
Net Borrowing	-500.58B
Free Cash Flow	526.04B
FCF Per Share	10.91

Margins

Gross margin is 73.72%, with operating and profit margins of 61.56% and 68.11%.

Gross Margin	73.72%
Operating Margin	61.56%
Pretax Margin	72.93%
Profit Margin	68.11%
EBITDA Margin	64.01%
EBIT Margin	61.56%
FCF Margin	28.37%

Dividends & Yields

This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 18.83%.

Dividend Per Share	29.00
Dividend Yield	18.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	110.66%
Buyback Yield	n/a
Shareholder Yield	18.83%
Earnings Yield	17.36%
FCF Yield	7.23%

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 7.75 and a Piotroski F-Score of 5.

Altman Z-Score	7.75
Piotroski F-Score	5