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 1.24 trillion. The enterprise value is 1.25 trillion.

Market Cap	1.24T
Enterprise Value	1.25T

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Apr 28, 2025

Share Statistics

IDX:KDTN has 1.25 billion shares outstanding.

Current Share Class	1.25B
Shares Outstanding	1.25B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	173.52M

Valuation Ratios

The trailing PE ratio is 915.70.

PE Ratio	915.70
Forward PE	n/a
PS Ratio	38.33
PB Ratio	18.61
P/TBV Ratio	18.66
P/FCF Ratio	n/a
P/OCF Ratio	142.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 163.34, with an EV/FCF ratio of -103.02.

EV / Earnings	916.70
EV / Sales	38.38
EV / EBITDA	163.34
EV / EBIT	n/a
EV / FCF	-103.02

Financial Position

The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.14.

Current Ratio	4.26
Quick Ratio	2.95
Debt / Equity	0.14
Debt / EBITDA	1.21
Debt / FCF	-0.76
Interest Coverage	3.08

Financial Efficiency

Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	2.04%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	2.74%
Weighted Average Cost of Capital (WACC)	8.16%
Revenue Per Employee	1.30B
Profits Per Employee	54.33M
Employee Count	25
Asset Turnover	0.43
Inventory Turnover	10.53

Taxes

In the past 12 months, IDX:KDTN has paid 506.13 million in taxes.

Income Tax	506.13M
Effective Tax Rate	27.15%

Stock Price Statistics

The stock price has increased by +702.42% in the last 52 weeks. The beta is 0.71, so IDX:KDTN's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+702.42%
50-Day Moving Average	1,074.70
200-Day Moving Average	371.03
Relative Strength Index (RSI)	40.95
Average Volume (20 Days)	2,530,825

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 32.44 billion and earned 1.36 billion in profits. Earnings per share was 1.09.

Revenue	32.44B
Gross Profit	14.16B
Operating Income	2.11B
Pretax Income	1.86B
Net Income	1.36B
EBITDA	6.77B
EBIT	2.11B
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 7.88 billion in cash and 9.23 billion in debt, with a net cash position of -1.35 billion or -1.08 per share.

Cash & Cash Equivalents	7.88B
Total Debt	9.23B
Net Cash	-1.35B
Net Cash Per Share	-1.08
Equity (Book Value)	66.84B
Book Value Per Share	53.47
Working Capital	9.51B

Cash Flow

In the last 12 months, operating cash flow was 8.71 billion and capital expenditures -20.79 billion, giving a free cash flow of -12.09 billion.

Operating Cash Flow	8.71B
Capital Expenditures	-20.79B
Free Cash Flow	-12.09B
FCF Per Share	-9.67

Margins

Gross margin is 43.65%, with operating and profit margins of 6.49% and 4.19%.

Gross Margin	43.65%
Operating Margin	6.49%
Pretax Margin	5.75%
Profit Margin	4.19%
EBITDA Margin	20.87%
EBIT Margin	6.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.88
Dividend Yield	0.09%
Dividend Growth (YoY)	-18.41%
Years of Dividend Growth	n/a
Payout Ratio	80.99%
Buyback Yield	n/a
Shareholder Yield	0.08%
Earnings Yield	0.11%
FCF Yield	-0.97%

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:KDTN has an Altman Z-Score of 7.85 and a Piotroski F-Score of 5.

Altman Z-Score	7.85
Piotroski F-Score	5