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) Ratios
PT Puradelta Lestari Tbk Ratios
ID:DMAS's free cash flow for Q3 2026 was Rp501.46B. For the 2026 fiscal year, ID:DMAS's free cash flow was decreased by Rp-3.99B and operating cash flow was Rp505.45B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.74 | 6.34 | 5.97 | 4.82 | 4.52 |
| Quick Ratio | 1.79 | 2.57 | 1.75 | 1.43 | 1.26 |
| Cash Ratio | 0.86 | 1.85 | 1.41 | 0.97 | 0.86 |
| Solvency Ratio | 1.66 | 1.32 | 1.49 | 1.39 | 0.97 |
| Operating Cash Flow Ratio | 0.16 | 0.79 | 1.84 | 1.57 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.50 | 0.00 | 0.00 | -0.25 |
| Net Current Asset Value | Rp 4.64T | Rp 5.00T | Rp 3.50T | Rp 2.90T | Rp 2.40T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.14 | 1.14 | 1.16 | 1.14 |
| Debt Service Coverage Ratio | 24.53 | 2.62 | 47.85 | 24.26 | -1.70 |
| Interest Coverage Ratio | 24.37 | 29.68 | 40.50 | 21.96 | 11.70 |
| Debt to Market Cap | 0.00 | 0.07 | 0.00 | 0.00 | -0.05 |
| Interest Debt Per Share | 0.51 | 11.18 | 0.58 | 1.11 | 1.19 |
| Net Debt to EBITDA | -0.59 | -0.87 | -0.79 | -0.58 | -0.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.40% | 69.64% | 69.00% | 71.16% | 58.76% |
| EBIT Margin | 45.85% | 69.48% | 66.08% | 66.88% | 50.74% |
| EBITDA Margin | 49.30% | 71.36% | 67.97% | 68.32% | 52.69% |
| Operating Profit Margin | 45.85% | 56.18% | 56.12% | 60.89% | 46.17% |
| Pretax Profit Margin | 64.32% | 67.58% | 64.70% | 64.11% | 50.73% |
| Net Profit Margin | 61.13% | 65.61% | 62.96% | 62.99% | 49.61% |
| Continuous Operations Profit Margin | 61.18% | 65.66% | 63.02% | 63.06% | 49.62% |
| Net Income Per EBT | 95.04% | 97.08% | 97.32% | 98.26% | 97.79% |
| EBT Per EBIT | 140.30% | 120.30% | 115.29% | 105.28% | 109.87% |
| Return on Assets (ROA) | 11.24% | 16.16% | 18.01% | 18.38% | 11.69% |
| Return on Equity (ROE) | 12.11% | 18.50% | 20.58% | 21.28% | 13.36% |
| Return on Capital Employed (ROCE) | 8.98% | 15.64% | 18.00% | 20.17% | 12.29% |
| Return on Invested Capital (ROIC) | 8.54% | 14.22% | 17.53% | 19.84% | 13.23% |
| Return on Tangible Assets | 11.24% | 16.16% | 18.01% | 18.38% | 11.69% |
| Earnings Yield | 12.87% | 18.57% | 15.59% | 15.88% | 7.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.00 | 371.04 | 4185.00 | 13.85 | 116625.91 |
| Payables Turnover | 2.08 | 36.18 | 21.30 | 52.03 | 18.96 |
| Inventory Turnover | 0.11 | 0.17 | 0.19 | 0.21 | 0.26 |
| Fixed Asset Turnover | 2.65 | 4.47 | 4.75 | 5.10 | 4.65 |
| Asset Turnover | 0.18 | 0.25 | 0.29 | 0.29 | 0.24 |
| Working Capital Turnover Ratio | 0.27 | 0.47 | 0.58 | 0.71 | 0.57 |
| Cash Conversion Cycle | 3207.29 | 2112.78 | 1862.42 | 1767.33 | 1382.98 |
| Days of Sales Outstanding | 60.84 | 0.98 | 0.09 | 26.36 | 0.00 |
| Days of Inventory Outstanding | 3322.23 | 2121.88 | 1879.46 | 1747.98 | 1402.23 |
| Days of Payables Outstanding | 175.78 | 10.09 | 17.13 | 7.02 | 19.26 |
| Operating Cycle | 3383.07 | 2122.86 | 1879.55 | 1774.34 | 1402.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.41 | 15.53 | 27.84 | 25.72 | 2.55 |
| Free Cash Flow Per Share | 0.30 | 14.01 | 26.87 | 23.83 | 1.71 |
| Dividend Paid and CapEx Coverage Ratio | 0.05 | 10.25 | 1.21 | 1.33 | 0.13 |
| Capital Expenditure Coverage Ratio | 1.27 | 10.25 | 28.75 | 13.57 | 3.03 |
| Operating Cash Flow Coverage Ratio | 0.00 | 1.50 | 1222.02 | 0.00 | 174.73 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.37 | 0.70 | 0.64 | 0.09 |
| Free Cash Flow Yield | 0.24% | 9.40% | 16.69% | 14.98% | 0.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.77 | 5.38 | 6.41 | 6.29 | 12.88 |
| Price-to-Sales (P/S) Ratio | 4.75 | 3.53 | 4.04 | 3.97 | 6.39 |
| Price-to-Book (P/B) Ratio | 0.94 | 1.00 | 1.32 | 1.34 | 1.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 425.16 | 10.63 | 5.99 | 6.67 | 111.75 |
| Price-to-Operating Cash Flow Ratio | 91.36 | 9.60 | 5.78 | 6.18 | 74.90 |
| Price-to-Earnings Growth (PEG) Ratio | -0.19 | 0.53 | -10.13 | 0.09 | -0.27 |
| Enterprise Value Multiple | 9.05 | 4.08 | 5.16 | 5.23 | 11.34 |
| Enterprise Value | 5.84T | 5.92T | 6.73T | 6.90T | 8.61T |
| EV to EBITDA | 9.05 | 4.08 | 5.16 | 5.23 | 11.34 |
| EV to Sales | 4.46 | 2.91 | 3.50 | 3.57 | 5.97 |
| EV to Free Cash Flow | 399.25 | 8.77 | 5.20 | 6.01 | 104.49 |
| EV to Operating Cash Flow | 85.79 | 7.91 | 5.02 | 5.57 | 70.03 |
| Tangible Book Value Per Share | 137.21 | 149.68 | 122.00 | 118.77 | 111.02 |
| Shareholders’ Equity Per Share | 137.14 | 149.60 | 121.94 | 118.71 | 110.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 |
| Revenue Per Share | 27.16 | 42.17 | 39.87 | 40.09 | 29.89 |
| Net Income Per Share | 16.60 | 27.67 | 25.10 | 25.26 | 14.83 |
| Tax Burden | 0.95 | 0.97 | 0.97 | 0.98 | 0.98 |
| Interest Burden | 1.40 | 0.97 | 0.98 | 0.96 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.10 | 0.03 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.09 | 0.56 | 1.11 | 1.02 | 0.17 |
Currency in IDR
