Indonesia · Delayed Price · Currency is IDR PT Puradelta Lestari Tbk Statistics
Total Valuation
IDX:DMAS has a market cap or net worth of IDR 7.09 trillion. The enterprise value is 5.01 trillion.
| Market Cap | 7.09T |
| Enterprise Value | 5.01T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 25, 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 (%) | 1.05% |
| Float | 8.50B |
Valuation Ratios
The trailing PE ratio is 4.54 and the forward PE ratio is 5.97.
| PE Ratio | 4.54 |
| Forward PE | 5.97 |
| PS Ratio | 2.83 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | 4.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 3.43.
| EV / Earnings | 3.21 |
| EV / Sales | 2.00 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 3.44 |
| EV / FCF | 3.43 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.12 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 95.68 |
Financial Efficiency
Return on equity (ROE) is 23.54% and return on invested capital (ROIC) is 24.59%.
| Return on Equity (ROE) | 23.54% |
| Return on Assets (ROA) | 11.77% |
| Return on Invested Capital (ROIC) | 24.59% |
| Return on Capital Employed (ROCE) | 20.37% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 7.24B |
| Profits Per Employee | 4.52B |
| Employee Count | 345 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.19 |
Taxes
In the past 12 months, IDX:DMAS has paid 105.32 billion in taxes.
| Income Tax | 105.32B |
| Effective Tax Rate | 6.32% |
Stock Price Statistics
The stock price has increased by +6.52% in the last 52 weeks. The beta is 0.11, so IDX:DMAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +6.52% |
| 50-Day Moving Average | 143.98 |
| 200-Day Moving Average | 137.92 |
| Relative Strength Index (RSI) | 58.52 |
| Average Volume (20 Days) | 62,308,915 |
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 2.50 trillion and earned 1.56 trillion in profits. Earnings per share was 32.36.
| Revenue | 2.50T |
| Gross Profit | 1.71T |
| Operating Income | 1.45T |
| Pretax Income | 1.67T |
| Net Income | 1.56T |
| EBITDA | 1.50T |
| EBIT | 1.45T |
| Earnings Per Share (EPS) | 32.36 |
Balance Sheet
The company has 2.09 trillion in cash and 1.05 billion in debt, with a net cash position of 2.08 trillion or 43.24 per share.
| Cash & Cash Equivalents | 2.09T |
| Total Debt | 1.05B |
| Net Cash | 2.08T |
| Net Cash Per Share | 43.24 |
| Equity (Book Value) | 7.01T |
| Book Value Per Share | 145.38 |
| Working Capital | 5.15T |
Cash Flow
In the last 12 months, operating cash flow was 1.54 trillion and capital expenditures -82.16 billion, giving a free cash flow of 1.46 trillion.
| Operating Cash Flow | 1.54T |
| Capital Expenditures | -82.16B |
| Depreciation & Amortization | 45.78B |
| Net Borrowing | -578.01M |
| Free Cash Flow | 1.46T |
| FCF Per Share | 30.32 |
Margins
Gross margin is 68.47%, with operating and profit margins of 58.19% and 62.40%.
| Gross Margin | 68.47% |
| Operating Margin | 58.19% |
| Pretax Margin | 66.67% |
| Profit Margin | 62.40% |
| EBITDA Margin | 60.02% |
| EBIT Margin | 58.19% |
| FCF Margin | 58.47% |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 19.86%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 19.86% |
| Dividend Growth (YoY) | -43.10% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 19.59% |
| Earnings Yield | 22.01% |
| FCF Yield | 20.62% |
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 4.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 4 |