PT Destinasi Tirta Nusantara Tbk (IDX:PDES)

IDX:PDES Statistics

Total Valuation

IDX:PDES has a market cap or net worth of IDR 396.83 billion. The enterprise value is 508.26 billion.

Market Cap	396.83B
Enterprise Value	508.26B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:PDES has 715.00 million shares outstanding.

Current Share Class	715.00M
Shares Outstanding	715.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	10.13%
Owned by Institutions (%)	n/a
Float	129.86M

Valuation Ratios

The trailing PE ratio is 15.92.

PE Ratio	15.92
Forward PE	n/a
PS Ratio	0.75
PB Ratio	4.08
P/TBV Ratio	4.59
P/FCF Ratio	10.70
P/OCF Ratio	9.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 13.71.

EV / Earnings	20.39
EV / Sales	0.97
EV / EBITDA	7.96
EV / EBIT	9.72
EV / FCF	13.71

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.61.

Current Ratio	1.51
Quick Ratio	1.11
Debt / Equity	1.61
Debt / EBITDA	2.45
Debt / FCF	4.23
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 38.88% and return on invested capital (ROIC) is 19.97%.

Return on Equity (ROE)	38.88%
Return on Assets (ROA)	11.30%
Return on Invested Capital (ROIC)	19.97%
Return on Capital Employed (ROCE)	24.86%
Weighted Average Cost of Capital (WACC)	4.77%
Revenue Per Employee	3.19B
Profits Per Employee	151.06M
Employee Count	179
Asset Turnover	1.82
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:PDES has paid 10.60 billion in taxes.

Income Tax	10.60B
Effective Tax Rate	23.93%

Stock Price Statistics

The stock price has increased by +129.34% in the last 52 weeks. The beta is -0.32, so IDX:PDES's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	+129.34%
50-Day Moving Average	581.50
200-Day Moving Average	497.89
Relative Strength Index (RSI)	45.85
Average Volume (20 Days)	122,025

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:PDES had revenue of IDR 526.40 billion and earned 24.92 billion in profits. Earnings per share was 34.86.

Revenue	526.40B
Gross Profit	105.11B
Operating Income	52.30B
Pretax Income	44.32B
Net Income	24.92B
EBITDA	62.78B
EBIT	52.30B
Earnings Per Share (EPS)	34.86

Balance Sheet

The company has 52.43 billion in cash and 156.70 billion in debt, with a net cash position of -104.28 billion or -145.84 per share.

Cash & Cash Equivalents	52.43B
Total Debt	156.70B
Net Cash	-104.28B
Net Cash Per Share	-145.84
Equity (Book Value)	97.25B
Book Value Per Share	126.01
Working Capital	46.34B

Cash Flow

In the last 12 months, operating cash flow was 41.05 billion and capital expenditures -3.97 billion, giving a free cash flow of 37.08 billion.

Operating Cash Flow	41.05B
Capital Expenditures	-3.97B
Free Cash Flow	37.08B
FCF Per Share	51.86

Margins

Gross margin is 19.97%, with operating and profit margins of 9.93% and 4.73%.

Gross Margin	19.97%
Operating Margin	9.93%
Pretax Margin	8.42%
Profit Margin	4.73%
EBITDA Margin	11.93%
EBIT Margin	9.93%
FCF Margin	7.04%

Dividends & Yields

IDX:PDES does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.28%
FCF Yield	9.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:PDES has an Altman Z-Score of 3.17 and a Piotroski F-Score of 7.

Altman Z-Score	3.17
Piotroski F-Score	7