Indonesia
· Delayed Price · Currency is IDR PT Puradelta Lestari Tbk Statistics
Total Valuation
IDX:DMAS has a market cap or net worth of IDR 6.70 trillion. The enterprise value is 6.10 trillion.
| Market Cap | 6.70T |
| Enterprise Value | 6.10T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
IDX:DMAS has 48.20 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 48.20B |
| Shares Outstanding | 48.20B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 2.53% |
| Float | 8.50B |
Valuation Ratios
The trailing PE ratio is 6.95 and the forward PE ratio is 4.76.
| PE Ratio | 6.95 |
| Forward PE | 4.76 |
| PS Ratio | 4.65 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 119.41 |
| P/OCF Ratio | 50.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 108.77.
| EV / Earnings | 6.33 |
| EV / Sales | 4.23 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 7.60 |
| EV / FCF | 108.77 |
Financial Position
The company has a current ratio of 12.55
| Current Ratio | 12.55 |
| Quick Ratio | 1.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 22.21 |
Financial Efficiency
Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 7.72%.
| Return on Equity (ROE) | 14.91% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 7.72% |
| Return on Capital Employed (ROCE) | 12.69% |
| Revenue Per Employee | 2.94B |
| Profits Per Employee | 1.96B |
| Employee Count | 382 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.12 |
Taxes
In the past 12 months, IDX:DMAS has paid 77.86 billion in taxes.
| Income Tax | 77.86B |
| Effective Tax Rate | 7.47% |
Stock Price Statistics
The stock price has decreased by -11.46% in the last 52 weeks. The beta is -0.01, so IDX:DMAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -11.46% |
| 50-Day Moving Average | 139.72 |
| 200-Day Moving Average | 146.60 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 51,319,215 |
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:DMAS had revenue of IDR 1.44 trillion and earned 963.40 billion in profits. Earnings per share was 19.99.
| Revenue | 1.44T |
| Gross Profit | 1.00T |
| Operating Income | 798.65B |
| Pretax Income | 1.04T |
| Net Income | 963.40B |
| EBITDA | 839.60B |
| EBIT | 798.65B |
| Earnings Per Share (EPS) | 19.99 |
Balance Sheet
The company has 600.42 billion in cash and n/a in debt, giving a net cash position of 600.42 billion or 12.46 per share.
| Cash & Cash Equivalents | 600.42B |
| Total Debt | n/a |
| Net Cash | 600.42B |
| Net Cash Per Share | 12.46 |
| Equity (Book Value) | 6.25T |
| Book Value Per Share | 129.59 |
| Working Capital | 4.20T |
Cash Flow
In the last 12 months, operating cash flow was 132.58 billion and capital expenditures -76.48 billion, giving a free cash flow of 56.11 billion.
| Operating Cash Flow | 132.58B |
| Capital Expenditures | -76.48B |
| Free Cash Flow | 56.11B |
| FCF Per Share | 1.16 |
Margins
Gross margin is 69.43%, with operating and profit margins of 55.40% and 66.83%.
| Gross Margin | 69.43% |
| Operating Margin | 55.40% |
| Pretax Margin | 72.28% |
| Profit Margin | 66.83% |
| EBITDA Margin | 58.24% |
| EBIT Margin | 55.40% |
| FCF Margin | 3.89% |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 20.86%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 20.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 145.09% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 20.82% |
| Earnings Yield | 14.38% |
| FCF Yield | 0.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:DMAS has an Altman Z-Score of 12.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.28 |
| Piotroski F-Score | 4 |