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 155.00 billion. The enterprise value is 154.23 billion.

Market Cap	155.00B
Enterprise Value	154.23B

Important Dates

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

Earnings Date	Jul 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	1.25B
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	163.78M

Valuation Ratios

The trailing PE ratio is 88.71.

PE Ratio	88.71
Forward PE	n/a
PS Ratio	4.85
PB Ratio	2.30
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	48.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.01, with an EV/FCF ratio of -11.07.

EV / Earnings	88.27
EV / Sales	4.83
EV / EBITDA	23.01
EV / EBIT	68.81
EV / FCF	-11.07

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.09.

Current Ratio	1.96
Quick Ratio	1.18
Debt / Equity	0.09
Debt / EBITDA	0.87
Debt / FCF	-0.42
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	2.60%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	3.12%
Revenue Per Employee	1.18B
Profits Per Employee	64.71M
Employee Count	27
Asset Turnover	0.42
Inventory Turnover	10.53

Taxes

In the past 12 months, IDX:KDTN has paid 500.91 million in taxes.

Income Tax	500.91M
Effective Tax Rate	22.28%

Stock Price Statistics

The stock price has increased by +13.76% in the last 52 weeks. The beta is 0.33, so IDX:KDTN's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+13.76%
50-Day Moving Average	122.00
200-Day Moving Average	120.73
Relative Strength Index (RSI)	51.16
Average Volume (20 Days)	255,770

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 31.94 billion and earned 1.75 billion in profits. Earnings per share was 1.40.

Revenue	31.94B
Gross Profit	13.46B
Operating Income	2.24B
Pretax Income	2.25B
Net Income	1.75B
EBITDA	5.86B
EBIT	2.24B
Earnings Per Share (EPS)	1.40

Balance Sheet

The company has 6.62 billion in cash and 5.85 billion in debt, giving a net cash position of 770.46 million or 0.62 per share.

Cash & Cash Equivalents	6.62B
Total Debt	5.85B
Net Cash	770.46M
Net Cash Per Share	0.62
Equity (Book Value)	67.46B
Book Value Per Share	53.97
Working Capital	5.60B

Cash Flow

In the last 12 months, operating cash flow was 3.17 billion and capital expenditures -17.10 billion, giving a free cash flow of -13.93 billion.

Operating Cash Flow	3.17B
Capital Expenditures	-17.10B
Free Cash Flow	-13.93B
FCF Per Share	-11.15

Margins

Gross margin is 42.15%, with operating and profit margins of 7.02% and 5.47%.

Gross Margin	42.15%
Operating Margin	7.02%
Pretax Margin	7.04%
Profit Margin	5.47%
EBITDA Margin	18.34%
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 0.87%.

Dividend Per Share	1.08
Dividend Yield	0.87%
Dividend Growth (YoY)	-18.41%
Years of Dividend Growth	n/a
Payout Ratio	77.16%
Buyback Yield	-0.00%
Shareholder Yield	0.85%
Earnings Yield	1.13%
FCF Yield	-8.99%

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 9.36 and a Piotroski F-Score of 5.

Altman Z-Score	9.36
Piotroski F-Score	5