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 975.02 billion. The enterprise value is 981.67 billion.
| Market Cap | 975.02B |
| Enterprise Value | 981.67B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 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 380.84.
| PE Ratio | 380.84 |
| Forward PE | n/a |
| PS Ratio | 27.51 |
| PB Ratio | 14.16 |
| P/TBV Ratio | 14.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 74.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 114.16, with an EV/FCF ratio of -10,345.83.
| EV / Earnings | 383.44 |
| EV / Sales | 27.70 |
| EV / EBITDA | 114.16 |
| EV / EBIT | n/a |
| EV / FCF | -10,345.83 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.16 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | -83.85 |
| Interest Coverage | 10.89 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 4.34% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 1.42B |
| Profits Per Employee | 102.41M |
| Employee Count | 25 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 11.08 |
Taxes
In the past 12 months, IDX:KDTN has paid 651.33 million in taxes.
| Income Tax | 651.33M |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
The stock price has increased by +550.00% in the last 52 weeks. The beta is 0.31, so IDX:KDTN's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +550.00% |
| 50-Day Moving Average | 949.60 |
| 200-Day Moving Average | 581.55 |
| Relative Strength Index (RSI) | 29.33 |
| Average Volume (20 Days) | 2,849,075 |
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 35.44 billion and earned 2.56 billion in profits. Earnings per share was 2.05.
| Revenue | 35.44B |
| Gross Profit | 15.50B |
| Operating Income | 3.18B |
| Pretax Income | 3.21B |
| Net Income | 2.56B |
| EBITDA | 7.90B |
| EBIT | 3.18B |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 1.30 billion in cash and 7.96 billion in debt, with a net cash position of -6.65 billion or -5.32 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 7.96B |
| Net Cash | -6.65B |
| Net Cash Per Share | -5.32 |
| Equity (Book Value) | 68.84B |
| Book Value Per Share | 55.07 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 13.15 billion and capital expenditures -13.25 billion, giving a free cash flow of -94.89 million.
| Operating Cash Flow | 13.15B |
| Capital Expenditures | -13.25B |
| Depreciation & Amortization | 4.72B |
| Net Borrowing | 4.25B |
| Free Cash Flow | -94.89M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 43.75%, with operating and profit margins of 8.99% and 7.22%.
| Gross Margin | 43.75% |
| Operating Margin | 8.99% |
| Pretax Margin | 9.06% |
| Profit Margin | 7.22% |
| EBITDA Margin | 22.30% |
| EBIT Margin | 8.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -18.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.11% |
| Earnings Yield | 0.26% |
| FCF Yield | -0.01% |
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 24.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 24.41 |
| Piotroski F-Score | 6 |