PT Destinasi Tirta Nusantara Tbk (PDES) Stock Statistics & Valuation Metrics

PT Destinasi Tirta Nusantara Tbk has a market cap or net worth of IDR 221.65B. The enterprise value is IDR 309.56B.

Market Cap

IDR 221.65B

Enterprise Value

IDR 309.56B

PT Destinasi Tirta Nusantara Tbk has 715,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

715,000,000

Owned by Insiders

―

Owned by Institutions

―

PT Destinasi Tirta Nusantara Tbk’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 21.50%.

Return on Equity (ROE)

0.29

Return on Assets (ROA)

0.09

Return on Invested Capital (ROIC)

21.50%

Return on Capital Employed (ROCE)

0.33

Revenue Per Employee

3.60B

Profits Per Employee

176.55M

Employee Count

161

Asset Turnover

1.83

Inventory Turnover

0.00

The current PE Ratio of PT Destinasi Tirta Nusantara Tbk is 7.64. PT Destinasi Tirta Nusantara Tbk’s PEG ratio is 0.10.

PE Ratio

7.64

PS Ratio

0.36

PB Ratio

2.05

Price to FCF

4.29

Price to Operating Cash Flow

4.19

PEG Ratio

0.10

In the last 12 months, PT Destinasi Tirta Nusantara Tbk had revenue of 579.69B and earned 28.42B in profits. Earnings per share was 39.75.

Revenue

579.69B

Gross Profit

115.76B

Operating Income

74.03B

Pretax Income

53.11B

Net Income

28.42B

EBITDA

82.48B

Earnings Per Share (EPS)

39.75

In the last 12 months, operating cash flow was 52.91B and capital expenditures -1.20B, giving a free cash flow of 51.71B billion.

Operating Cash Flow

52.91B

Free Cash Flow

51.71B

Free Cash Flow per Share

72.32

PT Destinasi Tirta Nusantara Tbk pays an annual dividend of ―, resulting in a dividend yield of 0.32%

Dividend Per Share

―

Dividend Yield

0.32%

Payout Ratio

N/A

Free Cash Flow Yield

23.33%

Earnings Yield

13.09%

Beta

0.15

52-Week Price Change

-49.59%

50-Day Moving Average

366.92

200-Day Moving Average

454.50

Relative Strength Index (RSI)

23.82

Average Volume (3m)

224.84K

PT Destinasi Tirta Nusantara Tbk upcoming earnings date is May 05, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 30, 2026

Next Earnings Date

May 05, 2027

Ex-Dividend Date

―

PT Destinasi Tirta Nusantara Tbk as a current ratio of 1.69, with Debt / Equity ratio of 128.81%

Current Ratio

1.69

Quick Ratio

1.69

Debt to Market Cap

0.28

Net Debt to EBITDA

1.13

Interest Coverage Ratio

3.50

In the past 12 months, PT Destinasi Tirta Nusantara Tbk has paid 13.58B in taxes.

Income Tax

13.58B

Effective Tax Rate

0.26

PT Destinasi Tirta Nusantara Tbk EV to EBITDA ratio is 3.63, with an EV/FCF ratio of 5.81.

EV to Sales

0.48

EV to EBITDA

3.63

EV to Free Cash Flow

5.81

EV to Operating Cash Flow

5.68

PT Destinasi Tirta Nusantara Tbk has IDR 77.53B in cash and marketable securities with IDR 156.36B in debt, giving a net cash position of -IDR 78.83B billion.

Cash & Marketable Securities

IDR 77.53B

Total Debt

IDR 156.36B

Net Cash

-IDR 78.83B

Net Cash Per Share

-IDR 110.25

Tangible Book Value Per Share

IDR 176.27

Gross margin is 18.52%, with operating margin of 11.36%, and net profit margin of 4.67%.

Gross Margin

18.52%

Operating Margin

11.36%

Pretax Margin

9.01%

Net Profit Margin

4.67%

EBITDA Margin

13.31%

EBIT Margin

11.19%

The average price target for PT Destinasi Tirta Nusantara 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

15.62%

EPS Growth Forecast

10.73%