PT Puri Sentul Permai Tbk (IDX:KDTN)

PT Puri Sentul Permai Tbk Statistics

Total Valuation

IDX:KDTN has a market cap or net worth of IDR 152.50 billion. The enterprise value is 147.47 billion.

Market Cap	152.50B
Enterprise Value	147.47B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

IDX:KDTN has 1.25 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.25B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	165.69M

Valuation Ratios

The trailing PE ratio is 84.19.

PE Ratio	84.19
Forward PE	n/a
PS Ratio	4.78
PB Ratio	2.27
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	36.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.13, with an EV/FCF ratio of -14.44.

EV / Earnings	81.41
EV / Sales	4.63
EV / EBITDA	23.13
EV / EBIT	65.95
EV / FCF	-14.44

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.06.

Current Ratio	3.72
Quick Ratio	2.77
Debt / Equity	0.06
Debt / EBITDA	0.64
Debt / FCF	-0.40
Interest Coverage	5.27

Financial Efficiency

Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	2.70%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	3.12%
Revenue Per Employee	1.18B
Profits Per Employee	67.09M
Employee Count	27
Asset Turnover	0.42
Inventory Turnover	11.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.23% in the last 52 weeks. The beta is 0.35, so IDX:KDTN's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+40.23%
50-Day Moving Average	122.90
200-Day Moving Average	120.48
Relative Strength Index (RSI)	50.76
Average Volume (20 Days)	88,160

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:KDTN had revenue of IDR 31.88 billion and earned 1.81 billion in profits. Earnings per share was 1.45.

Revenue	31.88B
Gross Profit	13.23B
Operating Income	2.24B
Pretax Income	2.31B
Net Income	1.81B
EBITDA	5.52B
EBIT	2.24B
Earnings Per Share (EPS)	1.45

Balance Sheet

The company has 9.09 billion in cash and 4.06 billion in debt, giving a net cash position of 5.03 billion or 4.03 per share.

Cash & Cash Equivalents	9.09B
Total Debt	4.06B
Net Cash	5.03B
Net Cash Per Share	4.03
Equity (Book Value)	67.30B
Book Value Per Share	53.84
Working Capital	9.27B

Cash Flow

In the last 12 months, operating cash flow was 4.19 billion and capital expenditures -14.41 billion, giving a free cash flow of -10.22 billion.

Operating Cash Flow	4.19B
Capital Expenditures	-14.41B
Free Cash Flow	-10.22B
FCF Per Share	-8.17

Margins

Gross margin is 41.51%, with operating and profit margins of 7.02% and 5.68%.

Gross Margin	41.51%
Operating Margin	7.02%
Pretax Margin	7.25%
Profit Margin	5.68%
EBITDA Margin	17.32%
EBIT Margin	7.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 0.88%.

Dividend Per Share	1.08
Dividend Yield	0.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	74.43%
Buyback Yield	-0.00%
Shareholder Yield	0.88%
Earnings Yield	1.19%
FCF Yield	-6.70%

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:KDTN has an Altman Z-Score of 11.79.

Altman Z-Score	11.79
Piotroski F-Score	n/a