PT Destinasi Tirta Nusantara Tbk (IDX:PDES)
Indonesia · Delayed Price · Currency is IDR 374.00
-4.00 (-1.06%)
Oct 9, 2026, 3:49 PM WIB
IDX:PDES Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 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 |
| 267,410 | 429,000 | 181,610 | 157,300 | 218,790 | 215,930 | |
Market Cap Growth | -41.10% | 136.22% | 15.46% | -28.11% | 1.32% | -30.41% |
Enterprise Value | 366,927 | 540,430 | 314,846 | 288,780 | 414,764 | 414,388 |
Last Close Price | 378.00 | 598.82 | 253.50 | 219.57 | 305.40 | 301.41 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 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 | 9.31 | 15.09 | 18.61 | 6.58 | - | - |
PS Ratio | 0.43 | 0.74 | 0.41 | 0.43 | 1.45 | 23.27 |
PB Ratio | 2.09 | 3.85 | 2.26 | 2.18 | 6.19 | 6.52 |
P/TBV Ratio | 2.57 | 4.55 | 2.83 | 2.54 | 6.23 | 6.44 |
P/FCF Ratio | 5.23 | 23.69 | 4.95 | 8.97 | 63.19 | - |
P/OCF Ratio | 5.11 | 22.46 | 4.90 | 8.07 | 63.18 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 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 |
EV/Sales Ratio | 0.60 | 0.93 | 0.71 | 0.78 | 2.75 | 44.65 |
EV/EBITDA Ratio | 4.52 | 6.72 | 7.48 | 6.76 | 39.55 | - |
EV/EBIT Ratio | 5.34 | 7.91 | 10.18 | 11.03 | - | - |
EV/FCF Ratio | 7.16 | 29.85 | 8.58 | 16.47 | 119.79 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 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 |
Debt / Equity Ratio | 1.21 | 1.25 | 2.03 | 2.29 | 5.13 | 6.54 |
Debt / EBITDA Ratio | 1.91 | 1.71 | 3.78 | 3.76 | 15.41 | - |
Debt / FCF Ratio | 3.03 | 7.72 | 4.44 | 9.42 | 52.31 | - |
Net Debt / Equity Ratio | 0.61 | 0.96 | 1.39 | 1.93 | 4.72 | 6.40 |
Net Debt / EBITDA Ratio | 0.98 | 1.34 | 2.66 | 3.25 | 15.89 | -9.92 |
Net Debt / FCF Ratio | 1.53 | 5.94 | 3.05 | 7.92 | 48.15 | -8.70 |
Asset Turnover | - | 1.84 | 1.55 | 1.39 | 0.55 | 0.03 |
Quick Ratio | 1.13 | 1.02 | 0.83 | 0.73 | 0.37 | 0.19 |
Current Ratio | 1.87 | 1.69 | 1.12 | 1.02 | 0.59 | 0.31 |
Return on Equity (ROE) | - | 41.18% | 24.18% | 65.81% | 3.37% | -98.35% |
Return on Assets (ROA) | - | 13.59% | 6.68% | 6.15% | -2.99% | -11.47% |
Return on Invested Capital (ROIC) | 25.34% | 24.73% | 11.15% | 11.92% | -2.07% | -21.50% |
Return on Capital Employed (ROCE) | 29.30% | 30.70% | 16.70% | 14.20% | -8.30% | -32.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 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 |
Earnings Yield | 10.74% | 6.63% | 5.38% | 15.19% | -1.05% | -28.06% |
FCF Yield | 19.12% | 4.22% | 20.20% | 11.15% | 1.58% | -11.28% |
Dividend Yield | 0.27% | 0.17% | - | - | - | - |
Buyback Yield / Dilution | - | - | - | - | 0.00% | -0.00% |
Total Shareholder Return | 0.27% | 0.17% | - | - | 0.00% | -0.00% |