PT Destinasi Tirta Nusantara Tbk (IDX:PDES)
Indonesia · Delayed Price · Currency is IDR 390.00
-6.00 (-1.52%)
Sep 2, 2026, 1:38 PM WIB
IDX:PDES Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 621,354 | 579,693 | 446,794 | 368,512 | 150,812 | 9,281 |
Revenue Growth | 21.95% | 29.74% | 21.24% | 144.35% | 1525.05% | -87.34% |
Gross Profit Gross Profit Growth | 123,655 | 122,007 | 83,921 | 72,716 | 26,331 | -15,895 |
Operating Income Operating Income Growth | 69,200 | 68,361 | 30,916 | 26,178 | -13,235 | -57,477 |
Net Income Net Income Growth | 29,025 | 28,424 | 9,761 | 23,899 | -2,292 | -60,592 |
Earnings Per Share EPS Growth | 40.59 | 39.75 | 13.65 | 33.42 | -3.21 | -84.74 |
EPS Growth | 77.69% | 191.21% | -59.16% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Indonesia Indonesia Growth | 273,797 | 293,920 | 235,808 | 368,512 | 150,812 | 9,281 |
Thailand Thailand Growth | 304,191 | 244,499 | 173,982 | - | - | - |
Malaysia Malaysia Growth | 43,366 | 41,274 | 37,004 | - | - | - |
Total Total Growth | 621,354 | 579,693 | 446,794 | 368,512 | 150,812 | 9,281 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 77,529 | 32,246 | 50,922 | 26,325 | 14,421 | 4,509 |
Total Debt Total Debt Growth | 156,357 | 139,738 | 162,876 | 165,261 | 181,112 | 216,456 |
Net Cash (Debt) Net Cash Growth | -78,828 | -107,492 | -111,955 | -138,937 | -166,691 | -211,947 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -110.25 | -150.34 | -156.58 | -194.32 | -233.13 | -296.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 52,873 | 19,102 | 37,052 | 19,498 | 3,463 | -24,352 |
Capital Expenditures CapEx Growth | -1,200 | -994.49 | -368.93 | -1,961 | -0.7 | -6.43 |
Free Cash Flow Free Cash Flow Growth | 51,673 | 18,107 | 36,683 | 17,537 | 3,462 | -24,359 |
Free Cash Flow Growth | 17.65% | -50.64% | 109.17% | 406.51% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.90% | 21.05% | 18.78% | 19.73% | 17.46% | -171.27% |
Operating Margin | 11.14% | 11.79% | 6.92% | 7.10% | -8.78% | -619.33% |
Pretax Margin | 9.01% | 9.16% | 5.67% | 10.20% | 2.18% | -817.18% |
Profit Margin | 4.67% | 4.90% | 2.19% | 6.49% | -1.52% | -652.89% |
FCF Margin | 8.32% | 3.12% | 8.21% | 4.76% | 2.30% | -262.47% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.27% | 0.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.76 | 15.09 | 18.61 | 6.58 | - | - |
P/FCF Ratio | 5.48 | 23.69 | 4.95 | 8.97 | 63.19 | - |
PS Ratio | 0.46 | 0.74 | 0.41 | 0.43 | 1.45 | 23.27 |