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 1.20 trillion. The enterprise value is 1.21 trillion.

Market Cap	1.20T
Enterprise Value	1.21T

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 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 587.09.

PE Ratio	587.09
Forward PE	n/a
PS Ratio	35.83
PB Ratio	17.60
P/TBV Ratio	17.67
P/FCF Ratio	n/a
P/OCF Ratio	97.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 154.53, with an EV/FCF ratio of -425.35.

EV / Earnings	589.56
EV / Sales	35.98
EV / EBITDA	154.53
EV / EBIT	n/a
EV / FCF	-425.35

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.11.

Current Ratio	1.31
Quick Ratio	0.51
Debt / Equity	0.11
Debt / EBITDA	0.95
Debt / FCF	-2.62
Interest Coverage	11.17

Financial Efficiency

Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	3.02%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	3.54%
Weighted Average Cost of Capital (WACC)	7.18%
Revenue Per Employee	1.34B
Profits Per Employee	81.76M
Employee Count	25
Asset Turnover	0.43
Inventory Turnover	11.70

Taxes

In the past 12 months, IDX:KDTN has paid 651.33 million in taxes.

Income Tax	651.33M
Effective Tax Rate	24.17%

Stock Price Statistics

The stock price has increased by +694.87% in the last 52 weeks. The beta is 0.54, so IDX:KDTN's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+694.87%
50-Day Moving Average	1,080.80
200-Day Moving Average	465.37
Relative Strength Index (RSI)	45.04
Average Volume (20 Days)	573,280

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 33.49 billion and earned 2.04 billion in profits. Earnings per share was 1.64.

Revenue	33.49B
Gross Profit	14.33B
Operating Income	2.58B
Pretax Income	2.70B
Net Income	2.04B
EBITDA	7.04B
EBIT	2.58B
Earnings Per Share (EPS)	1.64

Balance Sheet

The company has 2.37 billion in cash and 7.42 billion in debt, with a net cash position of -5.05 billion or -4.04 per share.

Cash & Cash Equivalents	2.37B
Total Debt	7.42B
Net Cash	-5.05B
Net Cash Per Share	-4.04
Equity (Book Value)	68.17B
Book Value Per Share	54.53
Working Capital	2.21B

Cash Flow

In the last 12 months, operating cash flow was 12.31 billion and capital expenditures -15.14 billion, giving a free cash flow of -2.83 billion.

Operating Cash Flow	12.31B
Capital Expenditures	-15.14B
Depreciation & Amortization	4.47B
Net Borrowing	5.55B
Free Cash Flow	-2.83B
FCF Per Share	-2.27

Margins

Gross margin is 42.79%, with operating and profit margins of 7.70% and 6.10%.

Gross Margin	42.79%
Operating Margin	7.70%
Pretax Margin	8.05%
Profit Margin	6.10%
EBITDA Margin	21.03%
EBIT Margin	7.70%
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	53.82%
Buyback Yield	n/a
Shareholder Yield	0.09%
Earnings Yield	0.17%
FCF Yield	-0.24%

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 11.56 and a Piotroski F-Score of 6.

Altman Z-Score	11.56
Piotroski F-Score	6