PT Destinasi Tirta Nusantara Tbk(ID:PDES)
Rp300.00-10.00 (-3.23%)
ID:PDES
PT Destinasi Tirta Nusantara Tbk financials statements
Rp300.00
At close:-10.00 (-3.23%)
PT Destinasi Tirta Nusantara Tbk (PDES) Financial Statements
PT Destinasi Tirta Nusantara Tbk Financial Overview
PT Destinasi Tirta Nusantara Tbk's market cap is currently Rp214.50B. The company's EPS TTM is Rp40.59; its P/E ratio is 7.39; and it has a dividend yield of 0.33%. PT Destinasi Tirta Nusantara 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 579.69B | Rp 446.79B | Rp 368.51B | Rp 150.81B | Rp 9.28B |
| Gross Profit | Rp 115.76B | Rp 80.05B | Rp 72.72B | Rp 8.34B | Rp -30.44B |
| Operating Income | Rp 74.03B | Rp 37.78B | Rp 26.18B | Rp -5.13B | Rp -52.38B |
| EBITDA | Rp 82.48B | Rp 46.50B | Rp 40.37B | Rp 32.98B | Rp -31.93B |
| Net Income | Rp 28.42B | Rp 9.76B | Rp 23.90B | Rp -2.29B | Rp -60.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 32.25B | Rp 50.92B | Rp 26.32B | Rp 14.42B | Rp 4.51B |
| Total Assets | Rp 316.19B | Rp 312.44B | Rp 265.92B | Rp 266.16B | Rp 287.20B |
| Total Debt | Rp 125.77B | Rp 149.08B | Rp 165.26B | Rp 155.78B | Rp 166.89B |
| Net Debt | Rp 93.53B | Rp 98.16B | Rp 138.94B | Rp 141.36B | Rp 162.38B |
| Total Liabilities | Rp 204.61B | Rp 232.05B | Rp 193.81B | Rp 230.84B | Rp 254.09B |
| Stockholders' Equity | Rp 97.64B | Rp 68.44B | Rp 66.98B | Rp 41.65B | Rp 42.87B |
| Cash Flow | |||||
| Free Cash Flow | Rp 18.18B | Rp 36.76B | Rp 17.54B | Rp 3.47B | Rp -29.60B |
| Operating Cash Flow | Rp 19.17B | Rp 37.13B | Rp 19.50B | Rp 3.47B | Rp -29.59B |
| Investing Cash Flow | Rp 3.72B | Rp 2.71B | Rp -985.19M | Rp 43.91B | Rp 16.91B |
| Financing Cash Flow | Rp -42.57B | Rp -12.29B | Rp -8.23B | Rp -37.63B | Rp 10.55B |
Currency in IDR
