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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	386,100	181,610	157,300	218,790	215,930	310,310
Market Cap Growth	112.60%	15.46%	-28.11%	1.32%	-30.41%	-50.11%
Enterprise Value	497,530	314,846	288,780	414,764	414,388	496,271
Last Close Price	540.00	254.00	220.00	306.00	302.00	434.00
PE Ratio	15.49	18.61	6.58	-	-	-
PS Ratio	0.73	0.41	0.43	1.45	23.27	4.23
PB Ratio	3.97	2.26	2.18	6.19	6.52	3.27
P/TBV Ratio	4.46	2.83	2.54	6.23	6.44	3.38
P/FCF Ratio	10.41	4.95	8.97	63.19	-	-
P/OCF Ratio	9.41	4.90	8.07	63.18	-	-
EV/Sales Ratio	0.95	0.71	0.78	2.75	44.65	6.77
EV/EBITDA Ratio	7.79	7.32	6.76	39.55	-	-
EV/EBIT Ratio	9.51	9.89	11.03	-	-	-
EV/FCF Ratio	13.42	8.58	16.47	119.79	-	-
Debt / Equity Ratio	1.61	2.03	2.29	5.13	6.54	2.12
Debt / EBITDA Ratio	2.45	3.70	3.76	15.41	-	-
Debt / FCF Ratio	4.23	4.44	9.42	52.31	-	-
Net Debt / Equity Ratio	1.07	1.39	1.93	4.72	6.40	2.05
Net Debt / EBITDA Ratio	1.66	2.60	3.25	15.89	-9.92	-3.14
Net Debt / FCF Ratio	2.81	3.05	7.92	48.15	-8.70	-12.87
Asset Turnover	1.82	1.55	1.39	0.55	0.03	0.19
Quick Ratio	1.11	0.83	0.73	0.37	0.19	0.28
Current Ratio	1.51	1.12	1.02	0.59	0.31	0.41
Return on Equity (ROE)	38.88%	24.18%	65.81%	3.37%	-98.35%	-59.74%
Return on Assets (ROA)	11.30%	6.88%	6.15%	-2.99%	-11.47%	-15.90%
Return on Invested Capital (ROIC)	19.97%	11.48%	11.92%	-2.07%	-21.50%	-30.28%
Return on Capital Employed (ROCE)	24.90%	17.20%	14.20%	-8.30%	-32.70%	-44.00%
Earnings Yield	6.46%	5.38%	15.19%	-1.05%	-28.06%	-26.86%
FCF Yield	9.60%	20.20%	11.15%	1.58%	-11.28%	-4.88%
Buyback Yield / Dilution	-	-	-	0.00%	-0.00%	-

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