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	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	357,500	429,000	181,610	157,300	218,790	215,930
Market Cap Growth	111.86%	136.22%	15.46%	-28.11%	1.32%	-30.41%
Enterprise Value	461,520	540,430	314,846	288,780	414,764	414,388
Last Close Price	500.00	600.00	254.00	220.00	306.00	302.00
PE Ratio	11.18	15.09	18.61	6.58	-	-
PS Ratio	0.57	0.74	0.41	0.43	1.45	23.27
PB Ratio	2.89	3.85	2.26	2.18	6.19	6.52
P/TBV Ratio	3.57	4.55	2.83	2.54	6.23	6.44
P/FCF Ratio	6.31	23.69	4.95	8.97	63.19	-
P/OCF Ratio	6.20	22.46	4.90	8.07	63.18	-
EV/Sales Ratio	0.73	0.93	0.71	0.78	2.75	44.65
EV/EBITDA Ratio	5.39	6.72	7.48	6.76	39.55	-
EV/EBIT Ratio	6.38	7.91	10.18	11.03	-	-
EV/FCF Ratio	8.15	29.85	8.58	16.47	119.79	-
Debt / Equity Ratio	1.27	1.25	2.03	2.29	5.13	6.54
Debt / EBITDA Ratio	1.83	1.71	3.78	3.76	15.41	-
Debt / FCF Ratio	2.77	7.72	4.44	9.42	52.31	-
Net Debt / Equity Ratio	0.68	0.96	1.39	1.93	4.72	6.40
Net Debt / EBITDA Ratio	0.99	1.34	2.66	3.25	15.89	-9.92
Net Debt / FCF Ratio	1.48	5.94	3.05	7.92	48.15	-8.70
Asset Turnover	1.92	1.84	1.55	1.39	0.55	0.03
Quick Ratio	1.17	1.02	0.83	0.73	0.37	0.19
Current Ratio	1.66	1.69	1.12	1.02	0.59	0.31
Return on Equity (ROE)	42.98%	41.18%	24.18%	65.81%	3.37%	-98.35%
Return on Assets (ROA)	13.73%	13.59%	6.68%	6.15%	-2.99%	-11.47%
Return on Invested Capital (ROIC)	25.67%	24.73%	11.15%	11.92%	-2.07%	-21.50%
Return on Capital Employed (ROCE)	30.90%	30.70%	16.70%	14.20%	-8.30%	-32.70%
Earnings Yield	8.90%	6.63%	5.38%	15.19%	-1.05%	-28.06%
FCF Yield	15.84%	4.22%	20.20%	11.15%	1.58%	-11.28%
Buyback Yield / Dilution	0.45%	-	-	-	0.00%	-0.00%

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