PT Destinasi Tirta Nusantara Tbk (IDX:PDES)

IDX:PDES Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	364,650	429,000	181,610	157,300	218,790	215,930
Market Cap Growth	116.10%	136.22%	15.46%	-28.11%	1.32%	-30.41%
Enterprise Value	486,082	540,430	314,846	288,780	414,764	414,388
Last Close Price	510.00	600.00	254.00	220.00	306.00	302.00
PE Ratio	12.83	15.09	18.61	6.58	-	-
PS Ratio	0.63	0.74	0.41	0.43	1.45	23.27
PB Ratio	3.27	3.85	2.26	2.18	6.19	6.52
P/TBV Ratio	3.87	4.55	2.83	2.54	6.23	6.44
P/FCF Ratio	20.14	23.69	4.95	8.97	63.19	-
P/OCF Ratio	19.09	22.46	4.90	8.07	63.18	-
EV/Sales Ratio	0.84	0.93	0.71	0.78	2.75	44.65
EV/EBITDA Ratio	5.96	6.72	7.48	6.76	39.55	-
EV/EBIT Ratio	7.11	7.91	10.18	11.03	-	-
EV/FCF Ratio	26.84	29.85	8.58	16.47	119.79	-
Debt / Equity Ratio	1.25	1.25	2.03	2.29	5.13	6.54
Debt / EBITDA Ratio	1.71	1.71	3.78	3.76	15.41	-
Debt / FCF Ratio	7.72	7.72	4.44	9.42	52.31	-
Net Debt / Equity Ratio	0.96	0.96	1.39	1.93	4.72	6.40
Net Debt / EBITDA Ratio	1.34	1.34	2.66	3.25	15.89	-9.92
Net Debt / FCF Ratio	5.94	5.94	3.05	7.92	48.15	-8.70
Asset Turnover	1.84	1.84	1.55	1.39	0.55	0.03
Quick Ratio	1.02	1.02	0.83	0.73	0.37	0.19
Current Ratio	1.69	1.69	1.12	1.02	0.59	0.31
Return on Equity (ROE)	41.18%	41.18%	24.18%	65.81%	3.37%	-98.35%
Return on Assets (ROA)	13.59%	13.59%	6.68%	6.15%	-2.99%	-11.47%
Return on Invested Capital (ROIC)	24.19%	24.73%	11.15%	11.92%	-2.07%	-21.50%
Return on Capital Employed (ROCE)	30.70%	30.70%	16.70%	14.20%	-8.30%	-32.70%
Earnings Yield	7.79%	6.63%	5.38%	15.19%	-1.05%	-28.06%
FCF Yield	4.97%	4.22%	20.20%	11.15%	1.58%	-11.28%
Buyback Yield / Dilution	-	-	-	-	0.00%	-0.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.