Destinasi Tirta Nusantara Tbk. logo

Destinasi Tirta Nusantara Tbk. (PDES)

Market Closed
15 Oct, 08:49 AM
IDX IDX
Rp
374. 00
0
0%
Rp
375.38B Market Cap
- P/E Ratio
- Div Yield
1,900 Volume
0 Eps
Rp 374
Previous Close
Add Transaction
Day Range
372 374
Year Range
356 660
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Destinasi Tirta Nusantara Tbk. (PDES) Statistics

Valuation metrics

Market Cap 375.38B
Enterprise value 346.24B
Trailing P/E (ttm) 9.21
Forward P/E -
PEG ratio 0.12
Price/Sales (ttm) 0.43
Price/Book (mrq) 2.47
Enterprise Value/Revenue 0.56
Enterprise Value/EBITDA 4.19

Overview

Shares outstanding 715M
Float 122.06M
Shares short -
% Held by insiders 0.87%
% Held by institutions -
Average volume (10 days) 36.14K
Average volume (90 days) 292.09K

Price summary

52-Week low 356
52-Week high 660
Beta -0.34
50-Day moving average 382.57
200-Day moving average 446.66

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1
Trailing annual dividend yield 0.0027%
5-Year annual dividend yield -
Payout ratio 0.02
Dividend Date 11 Jun 2026
Ex-Dividend Date 21 May 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.05%
Operating margin 0.11%

Operational effectiveness

Return on assets 0.09%
Return on equity 0.29%

Income Statement

Revenue (ttm) 579.69B
Revenue per share (ttm) 869.03
Quarterly revenue growth (yoy) 0.37%
Gross profit (ttm) 122.01B
EBITDA 80.43B
Net income to common (ttm) 28.42B
Diluted EPS (ttm) 40.59
Quarterly earnings growth (yoy) 0.81%

Balance Sheet

Total cash (mrq) 32.25B
Total cash per share (mrq) 108.43
Total debt (mrq) 139.74B
Total Debt/Equity (mrq) 1.44
Current ratio (mrq) 1.87%
Book value per share (mrq) 180.44

Cash Flow

Cash flow statement 19.1B
Levered free cash flow (LFCF) 4.28B