Indonesia · Delayed Price · Currency is IDR PT Puri Sentul Permai Tbk Statistics
Total Valuation
IDX:KDTN has a market cap or net worth of IDR 470.01 billion. The enterprise value is 472.05 billion.
| Market Cap | 470.01B |
| Enterprise Value | 472.05B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:KDTN has 1.25 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 208.02M |
Valuation Ratios
The trailing PE ratio is 128.52.
| PE Ratio | 128.52 |
| Forward PE | n/a |
| PS Ratio | 12.30 |
| PB Ratio | 6.71 |
| P/TBV Ratio | 6.76 |
| P/FCF Ratio | 320.42 |
| P/OCF Ratio | 37.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.51, with an EV/FCF ratio of 321.82.
| EV / Earnings | 129.08 |
| EV / Sales | 12.36 |
| EV / EBITDA | 48.51 |
| EV / EBIT | 110.17 |
| EV / FCF | 321.82 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.00 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 2.56 |
| Interest Coverage | 15.54 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 6.01% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 25 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 11.18 |
Taxes
In the past 12 months, IDX:KDTN has paid 646.11 million in taxes.
| Income Tax | 646.11M |
| Effective Tax Rate | 15.01% |
Stock Price Statistics
The stock price has increased by +210.74% in the last 52 weeks. The beta is 0.41, so IDX:KDTN's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +210.74% |
| 50-Day Moving Average | 564.52 |
| 200-Day Moving Average | 706.20 |
| Relative Strength Index (RSI) | 38.33 |
| Average Volume (20 Days) | 12,424,820 |
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 38.20 billion and earned 3.66 billion in profits. Earnings per share was 2.93.
| Revenue | 38.20B |
| Gross Profit | 17.34B |
| Operating Income | 4.28B |
| Pretax Income | 4.30B |
| Net Income | 3.66B |
| EBITDA | 9.09B |
| EBIT | 4.28B |
| Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has 1.71 billion in cash and 3.75 billion in debt, with a net cash position of -2.04 billion or -1.63 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 3.75B |
| Net Cash | -2.04B |
| Net Cash Per Share | -1.63 |
| Equity (Book Value) | 70.04B |
| Book Value Per Share | 56.03 |
| Working Capital | 32.84M |
Cash Flow
In the last 12 months, operating cash flow was 12.47 billion and capital expenditures -11.00 billion, giving a free cash flow of 1.47 billion.
| Operating Cash Flow | 12.47B |
| Capital Expenditures | -11.00B |
| Depreciation & Amortization | 4.82B |
| Net Borrowing | 3.00B |
| Free Cash Flow | 1.47B |
| FCF Per Share | 1.17 |
Margins
Gross margin is 45.40%, with operating and profit margins of 11.22% and 9.57%.
| Gross Margin | 45.40% |
| Operating Margin | 11.22% |
| Pretax Margin | 11.26% |
| Profit Margin | 9.57% |
| EBITDA Margin | 23.79% |
| EBIT Margin | 11.22% |
| FCF Margin | 3.84% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 0.78% |
| FCF Yield | 0.31% |
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 40.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 40.48 |
| Piotroski F-Score | 7 |