PT Puradelta Lestari Tbk(ID:DMAS)
Rp166.00+3.00 (+1.84%)
ID:DMAS
PT Puradelta Lestari Tbk financials statements
Rp166.00
At close:+3.00 (+1.84%)
PT Puradelta Lestari Tbk (DMAS) Financial Statements
PT Puradelta Lestari Tbk Financial Overview
PT Puradelta Lestari Tbk's market cap is currently Rp7.86T. The company's EPS TTM is Rp36.65; its P/E ratio is 4.53; and it has a dividend yield of 27.41%. PT Puradelta Lestari Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 1.31T | Rp 2.03T | Rp 1.92T | Rp 1.93T | Rp 1.44T |
| Gross Profit | Rp 829.99B | Rp 1.42T | Rp 1.33T | Rp 1.38T | Rp 846.53B |
| Operating Income | Rp 600.16B | Rp 1.14T | Rp 1.08T | Rp 1.18T | Rp 665.23B |
| EBITDA | Rp 645.36B | Rp 1.45T | Rp 1.31T | Rp 1.32T | Rp 759.13B |
| Net Income | Rp 800.31B | Rp 1.33T | Rp 1.21T | Rp 1.22T | Rp 714.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 384.73B | Rp 1.76T | Rp 1.03T | Rp 772.33B | Rp 702.01B |
| Total Assets | Rp 7.12T | Rp 8.25T | Rp 6.72T | Rp 6.62T | Rp 6.11T |
| Total Debt | Rp 0.00 | Rp 500.57B | Rp 1.10B | Rp 0.00 | Rp 703.42M |
| Net Debt | Rp -378.92B | Rp -1.26T | Rp -1.03T | Rp -763.16B | Rp -598.23B |
| Total Liabilities | Rp 508.54B | Rp 1.04T | Rp 838.11B | Rp 898.77B | Rp 762.77B |
| Stockholders' Equity | Rp 6.61T | Rp 7.21T | Rp 5.88T | Rp 5.72T | Rp 5.35T |
| Cash Flow | |||||
| Free Cash Flow | Rp 14.62B | Rp 675.38B | Rp 1.30T | Rp 1.15T | Rp 82.38B |
| Operating Cash Flow | Rp 68.05B | Rp 748.39B | Rp 1.34T | Rp 1.24T | Rp 122.91B |
| Investing Cash Flow | Rp 447.83B | Rp -515.79B | Rp -15.88B | Rp -262.21B | Rp -6.30B |
| Financing Cash Flow | Rp -1.90T | Rp 498.98B | Rp -1.06T | Rp -845.08B | Rp -893.11B |
Currency in IDR
