Destinasi Tirta Nusantara Tbk. logo

Destinasi Tirta Nusantara Tbk. (PDES)

Market Closed
12 Jun, 08:49
IDX IDX
Rp
510. 00
+5
+0.9901%
Rp
375.38B Market Cap
- P/E Ratio
- Div Yield
2,900 Volume
0 Eps
Rp 505
Previous Close
Add Transaction
Day Range
505 510
Year Range
356 700
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Destinasi Tirta Nusantara Tbk. (PDES) Statistics

Valuation metrics

Market Cap 375.38B
Enterprise value 434.25B
Trailing P/E (ttm) 11.46
Forward P/E -
PEG ratio 0.07
Price/Sales (ttm) 0.58
Price/Book (mrq) 3.53
Enterprise Value/Revenue 0.69
Enterprise Value/EBITDA 5.03

Overview

Shares outstanding 715M
Float 122.06M
Shares short -
% Held by insiders 0.87%
% Held by institutions -
Average volume (10 days) 3.05K
Average volume (90 days) 115.06K

Price summary

52-Week low 356
52-Week high 700
Beta -0.34
50-Day moving average 507.06
200-Day moving average 544.07

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1
Trailing annual dividend yield 0.002%
5-Year annual dividend yield -
Payout ratio -
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 0.12%

Operational effectiveness

Return on assets 0.09%
Return on equity 0.34%

Income Statement

Revenue (ttm) 579.69B
Revenue per share (ttm) 884.87
Quarterly revenue growth (yoy) 0.37%
Gross profit (ttm) 122.01B
EBITDA 80.43B
Net income to common (ttm) 28.42B
Diluted EPS (ttm) 44.52
Quarterly earnings growth (yoy) 0.81%

Balance Sheet

Total cash (mrq) 32.25B
Total cash per share (mrq) 102.53
Total debt (mrq) 139.74B
Total Debt/Equity (mrq) 1.38
Current ratio (mrq) 1.66%
Book value per share (mrq) 173.04

Cash Flow

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