PT Puradelta Lestari Tbk Statistics
PT Puradelta Lestari Tbk (DMAS) Stock Statistics & Valuation Metrics
Total Valuation
PT Puradelta Lestari Tbk has a market cap or net worth of IDR 7.81T. The enterprise value is IDR 7.16T.
- Market Cap
- IDR 7.81T
- Enterprise Value
- IDR 7.16T
Share Statistics
PT Puradelta Lestari Tbk has 48,198,110,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 48,198,110,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.09%
Financial Efficiency
PT Puradelta Lestari Tbk’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.54%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 8.54%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 2.61B
- Profits Per Employee
- 1.59B
- Employee Count
- 502
- Asset Turnover
- 0.18
- Inventory Turnover
- 0.11
Valuation Ratios
The current PE Ratio of PT Puradelta Lestari Tbk is 4.45. PT Puradelta Lestari Tbk’s PEG ratio is 0.03.
- PE Ratio
- 4.45
- PS Ratio
- 2.47
- PB Ratio
- 1.08
- Price to FCF
- 3.72
- Price to Operating Cash Flow
- 3.59
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, PT Puradelta Lestari Tbk had revenue of 1.31T and earned 800.31B in profits. Earnings per share was 16.60.
- Revenue
- 1.31T
- Gross Profit
- 829.99B
- Operating Income
- 600.16B
- Pretax Income
- 842.05B
- Net Income
- 800.31B
- EBITDA
- 645.36B
- Earnings Per Share (EPS)
- 16.60
Cash Flow
In the last 12 months, operating cash flow was 2.19T and capital expenditures -79.42B, giving a free cash flow of 2.11T billion.
- Operating Cash Flow
- 2.19T
- Free Cash Flow
- 2.11T
- Free Cash Flow per Share
- 43.81
Dividends & Yields
PT Puradelta Lestari Tbk pays an annual dividend of ―, resulting in a dividend yield of 28.09%
- Dividend Per Share
- ―
- Dividend Yield
- 28.09%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 26.88%
- Earnings Yield
- 22.48%
Stock Price Statistics
- Beta
- 0.75
- 52-Week Price Change
- 21.80%
- 50-Day Moving Average
- 165.97
- 200-Day Moving Average
- 127.14
- Relative Strength Index (RSI)
- 47.29
- Average Volume (3m)
- 305.43M
Important Dates
PT Puradelta Lestari Tbk upcoming earnings date is Mar 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 20, 2026
- Next Earnings Date
- Mar 09, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Puradelta Lestari Tbk as a current ratio of 11.74, with Debt / Equity ratio of 0.00%
- Current Ratio
- 11.74
- Quick Ratio
- 1.79
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.59
- Interest Coverage Ratio
- 24.37
Taxes
In the past 12 months, PT Puradelta Lestari Tbk has paid 41.10B in taxes.
- Income Tax
- 41.10B
- Effective Tax Rate
- 0.05
Enterprise Valuation
PT Puradelta Lestari Tbk EV to EBITDA ratio is 3.63, with an EV/FCF ratio of 2.86.
- EV to Sales
- 1.90
- EV to EBITDA
- 3.63
- EV to Free Cash Flow
- 2.86
- EV to Operating Cash Flow
- 2.76
Balance Sheet
PT Puradelta Lestari Tbk has IDR 1.81T in cash and marketable securities with IDR 1.07B in debt, giving a net cash position of IDR 1.81T billion.
- Cash & Marketable Securities
- IDR 1.81T
- Total Debt
- IDR 1.07B
- Net Cash
- IDR 1.81T
- Net Cash Per Share
- IDR 37.49
- Tangible Book Value Per Share
- IDR 151.65
Margins
Gross margin is 60.56%, with operating margin of 50.86%, and net profit margin of 55.59%.
- Gross Margin
- 60.56%
- Operating Margin
- 50.86%
- Pretax Margin
- 57.06%
- Net Profit Margin
- 55.59%
- EBITDA Margin
- 52.42%
- EBIT Margin
- 50.94%
Analyst Forecast
The average price target for PT Puradelta Lestari Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 183.05%
- EPS Growth Forecast
- 140.08%
