PT Destinasi Tirta Nusantara Tbk(ID:PDES)
Rp300.000.00 (0.00%)
ID:PDES
PT Destinasi Tirta Nusantara Tbk financials statements
Rp300.00
At close:0.00 (0.00%)
PT Destinasi Tirta Nusantara Tbk (PDES) Ratios
PT Destinasi Tirta Nusantara Tbk Ratios
ID:PDES's free cash flow for Q2 2026 was Rp19.11B. For the 2026 fiscal year, ID:PDES's free cash flow was decreased by Rp-237.81M and operating cash flow was Rp19.35B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.69 | 1.12 | 1.02 | 0.60 | 0.31 |
| Quick Ratio | 1.69 | 1.12 | 1.02 | 0.60 | 0.31 |
| Cash Ratio | 0.35 | 0.40 | 0.33 | 0.14 | 0.04 |
| Solvency Ratio | 0.18 | 0.07 | 0.20 | 0.08 | -0.11 |
| Operating Cash Flow Ratio | 0.21 | 0.29 | 0.24 | 0.03 | -0.27 |
| Short-Term Operating Cash Flow Coverage | 0.57 | 0.59 | 0.35 | 0.06 | -0.40 |
| Net Current Asset Value | Rp -46.68B | Rp -88.95B | Rp -111.42B | Rp -167.50B | Rp -219.82B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.48 | 0.62 | 0.59 | 0.58 |
| Debt-to-Equity Ratio | 1.29 | 2.18 | 2.47 | 3.74 | 3.89 |
| Debt-to-Capital Ratio | 0.56 | 0.69 | 0.71 | 0.79 | 0.80 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.56 | 0.62 | 0.70 | 0.68 |
| Financial Leverage Ratio | 3.24 | 4.57 | 3.97 | 6.39 | 6.70 |
| Debt Service Coverage Ratio | 1.26 | 0.52 | 0.56 | 0.45 | -0.22 |
| Interest Coverage Ratio | 3.50 | 2.73 | 2.02 | -0.53 | -4.63 |
| Debt to Market Cap | 0.28 | 0.82 | 1.05 | 0.71 | 0.76 |
| Interest Debt Per Share | 205.50 | 227.88 | 249.28 | 231.51 | 249.24 |
| Net Debt to EBITDA | 1.13 | 2.11 | 3.44 | 4.29 | -5.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.97% | 17.92% | 19.73% | 5.53% | -328.03% |
| EBIT Margin | 12.77% | 8.78% | 7.10% | 8.65% | -695.23% |
| EBITDA Margin | 14.23% | 10.41% | 10.96% | 21.87% | -344.03% |
| Operating Profit Margin | 12.77% | 8.46% | 7.10% | -3.40% | -564.39% |
| Pretax Profit Margin | 9.16% | 5.67% | 10.20% | 2.18% | -817.18% |
| Net Profit Margin | 4.90% | 2.18% | 6.49% | -1.52% | -652.89% |
| Continuous Operations Profit Margin | 6.82% | 4.13% | 9.59% | 0.76% | -678.73% |
| Net Income Per EBT | 53.52% | 38.50% | 63.59% | -69.62% | 79.90% |
| EBT Per EBIT | 71.74% | 67.11% | 143.56% | -64.18% | 144.79% |
| Return on Assets (ROA) | 8.99% | 3.12% | 8.99% | -0.86% | -21.10% |
| Return on Equity (ROE) | 29.11% | 14.26% | 35.68% | -5.50% | -141.33% |
| Return on Capital Employed (ROCE) | 33.21% | 20.43% | 14.16% | -3.19% | -29.76% |
| Return on Invested Capital (ROIC) | 21.50% | 11.09% | 10.23% | -0.81% | -17.17% |
| Return on Tangible Assets | 9.09% | 3.17% | 9.16% | -0.88% | -21.81% |
| Earnings Yield | 6.63% | 5.37% | 15.19% | -1.05% | -28.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.26 | 8.06 | 16.07 | 5.99 | 0.54 |
| Payables Turnover | 14.33 | 9.15 | 16.60 | 7.22 | 1.93 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 15.28 | 12.89 | 9.60 | 2.73 | 0.10 |
| Asset Turnover | 1.83 | 1.43 | 1.39 | 0.57 | 0.03 |
| Working Capital Turnover Ratio | 14.46 | 52.61 | -18.07 | -2.53 | -0.13 |
| Cash Conversion Cycle | 13.95 | 5.41 | 0.73 | 10.42 | 488.27 |
| Days of Sales Outstanding | 39.41 | 45.30 | 22.72 | 60.98 | 677.42 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 25.47 | 39.89 | 21.98 | 50.56 | 189.15 |
| Operating Cycle | 39.41 | 45.30 | 22.72 | 60.98 | 677.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 26.82 | 51.93 | 27.27 | 4.85 | -41.39 |
| Free Cash Flow Per Share | 25.43 | 51.41 | 24.53 | 4.85 | -41.40 |
| Dividend Paid and CapEx Coverage Ratio | 19.28 | 100.64 | 9.94 | 4953.03 | -4603.28 |
| Capital Expenditure Coverage Ratio | 19.28 | 100.64 | 9.94 | 4953.03 | -4603.28 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.25 | 0.12 | 0.02 | -0.18 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.08 | 0.05 | 0.02 | -3.19 |
| Free Cash Flow Yield | 4.24% | 20.24% | 11.15% | 1.58% | -13.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.09 | 18.61 | 6.58 | -95.33 | -3.56 |
| Price-to-Sales (P/S) Ratio | 0.74 | 0.41 | 0.43 | 1.45 | 23.27 |
| Price-to-Book (P/B) Ratio | 4.39 | 2.65 | 2.35 | 5.25 | 5.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.60 | 4.94 | 8.97 | 63.12 | -7.29 |
| Price-to-Operating Cash Flow Ratio | 22.37 | 4.89 | 8.07 | 63.10 | -7.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.31 | -0.01 | 0.99 | 0.13 |
| Enterprise Value Multiple | 6.34 | 6.02 | 7.34 | 10.92 | -11.85 |
| Enterprise Value | 522.53B | 279.77B | 296.24B | 360.15B | 378.31B |
| EV to EBITDA | 6.34 | 6.02 | 7.34 | 10.92 | -11.85 |
| EV to Sales | 0.90 | 0.63 | 0.80 | 2.39 | 40.76 |
| EV to Free Cash Flow | 28.74 | 7.61 | 16.89 | 103.90 | -12.78 |
| EV to Operating Cash Flow | 27.25 | 7.53 | 15.19 | 103.87 | -12.78 |
| Tangible Book Value Per Share | 151.28 | 106.51 | 93.75 | 40.25 | 33.23 |
| Shareholders’ Equity Per Share | 136.56 | 95.72 | 93.67 | 58.25 | 59.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.27 | 0.06 | 0.65 | 0.17 |
| Revenue Per Share | 810.76 | 624.89 | 515.40 | 210.93 | 12.98 |
| Net Income Per Share | 39.75 | 13.65 | 33.43 | -3.21 | -84.74 |
| Tax Burden | 0.54 | 0.38 | 0.64 | -0.70 | 0.80 |
| Interest Burden | 0.72 | 0.65 | 1.44 | 0.25 | 1.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.09 | 0.12 | 0.26 | 4.46 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.67 | 3.80 | 0.82 | -1.51 | 0.49 |
Currency in IDR
