Indonesia · Delayed Price · Currency is IDR PT Puradelta Lestari Tbk Statistics
Total Valuation
IDX:DMAS has a market cap or net worth of IDR 10.22 trillion. The enterprise value is 8.41 trillion.
| Market Cap | 10.22T |
| Enterprise Value | 8.41T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
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 (%) | 0.69% |
| Float | 8.50B |
Valuation Ratios
The trailing PE ratio is 5.79 and the forward PE ratio is 7.95.
| PE Ratio | 5.79 |
| Forward PE | 7.95 |
| PS Ratio | 3.25 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 4.90 |
| P/OCF Ratio | 4.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 4.04.
| EV / Earnings | 4.82 |
| EV / Sales | 2.68 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 5.29 |
| EV / FCF | 4.04 |
Financial Position
The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.49 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 69.82 |
Financial Efficiency
Return on equity (ROE) is 25.89% and return on invested capital (ROIC) is 29.49%.
| Return on Equity (ROE) | 25.89% |
| Return on Assets (ROA) | 13.22% |
| Return on Invested Capital (ROIC) | 29.49% |
| Return on Capital Employed (ROCE) | 21.54% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 6.34B |
| Profits Per Employee | 3.53B |
| Employee Count | 345 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, IDX:DMAS has paid 78.95 billion in taxes.
| Income Tax | 78.95B |
| Effective Tax Rate | 4.28% |
Stock Price Statistics
The stock price has increased by +57.04% in the last 52 weeks. The beta is 0.19, so IDX:DMAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +57.04% |
| 50-Day Moving Average | 187.28 |
| 200-Day Moving Average | 151.71 |
| Relative Strength Index (RSI) | 62.38 |
| Average Volume (20 Days) | 218,928,830 |
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 3.18 trillion and earned 1.77 trillion in profits. Earnings per share was 36.64.
| Revenue | 3.18T |
| Gross Profit | 1.94T |
| Operating Income | 1.61T |
| Pretax Income | 1.85T |
| Net Income | 1.77T |
| EBITDA | 1.65T |
| EBIT | 1.61T |
| Earnings Per Share (EPS) | 36.64 |
Balance Sheet
The company has 1.81 trillion in cash and 1.07 billion in debt, with a net cash position of 1.81 trillion or 37.57 per share.
| Cash & Cash Equivalents | 1.81T |
| Total Debt | 1.07B |
| Net Cash | 1.81T |
| Net Cash Per Share | 37.57 |
| Equity (Book Value) | 7.31T |
| Book Value Per Share | 151.57 |
| Working Capital | 5.41T |
Cash Flow
In the last 12 months, operating cash flow was 2.19 trillion and capital expenditures -79.85 billion, giving a free cash flow of 2.11 trillion.
| Operating Cash Flow | 2.19T |
| Capital Expenditures | -79.85B |
| Depreciation & Amortization | 46.43B |
| Net Borrowing | -578.01M |
| Free Cash Flow | 2.11T |
| FCF Per Share | 43.71 |
Margins
Gross margin is 61.06%, with operating and profit margins of 50.55% and 55.59%.
| Gross Margin | 61.06% |
| Operating Margin | 50.55% |
| Pretax Margin | 58.11% |
| Profit Margin | 55.59% |
| EBITDA Margin | 52.01% |
| EBIT Margin | 50.55% |
| FCF Margin | 66.31% |
Dividends & Yields
This stock pays an annual dividend of 16.50, which amounts to a dividend yield of 7.78%.
| Dividend Per Share | 16.50 |
| Dividend Yield | 7.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.03% |
| FCF Payout Ratio | 104.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.78% |
| Earnings Yield | 17.28% |
| FCF Yield | 20.43% |
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 |
Analyst Forecast
The average price target for IDX:DMAS is 157.50, which is -25.71% lower than the current price. The consensus rating is "Sell".
| Price Target | 157.50 |
| Price Target Difference | -25.71% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.35% |
| EPS Growth Forecast (3Y) | 7.29% |
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 5.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.81 |
| Piotroski F-Score | 5 |