When we look at how much money they make before expenses, they keep 0.161% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.071%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.065%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.090% return, is a testament to PT Destinasi Tirta Nusantara Tbk's adeptness in optimizing resource deployment. PT Destinasi Tirta Nusantara Tbk's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.417%. Furthermore, the proficiency of PT Destinasi Tirta Nusantara Tbk in capital utilization is underscored by a remarkable 0.142% return on capital employed.
Stock Prices
PT Destinasi Tirta Nusantara Tbk's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $202, while its low point bottomed out at $194. This variance in figures offers investors a lucid insight into the roller-coaster ride that is PT Destinasi Tirta Nusantara Tbk's stock market.
Liquidity Ratios
Analyzing PDES.JK liquidity ratios reveals its financial health of the firm.
The current ratio of 101.73% gauges short-term asset coverage for liabilities.
The quick ratio (72.92%) assesses immediate liquidity, while the cash ratio (32.51%) indicates cash reserves.
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Current Ratio
101.73%
Quick Ratio
72.92%
Cash Ratio
32.51%
Profitability Ratios
PDES.JK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 10.20% underscores its earnings before tax deductions.
The effective tax rate stands at 5.93%, revealing its tax efficiency.
The net income per EBT, 63.59%, and the EBT per EBIT, 143.56%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 7.10%, we grasp its operational profitability.
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Pretax Profit Margin
10.20%
Effective Tax Rate
5.93%
Net Income per EBT
63.59%
EBT per EBIT
143.56%
EBIT per Revenue
7.10%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.02, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
73
Operating Cycle
32.42
Days of Payables Outstanding
21
Cash Conversion Cycle
11
Receivables Turnover
11.26
Payables Turnover
17.35
Fixed Asset Turnover
9.60
Asset Turnover
1.39
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 27.33, and free cash flow per share, 24.58, depict cash generation on a per-share basis.
The cash per share value, 36.82, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.05, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
27.33
Free Cash Flow per Share
24.58
Cash per Share
36.82
Operating Cash Flow Sales Ratio
0.05
Free Cash Flow to Operating Cash Flow Ratio
0.90
Cash Flow Coverage Ratio
0.13
Short Term Coverage Ratio
0.35
Capital Expenditure Coverage Ratio
9.96
Dividend Paid and Capex Coverage Ratio
9.96
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 56.52%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 2.24, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 58.50%, and total debt to capitalization, 69.18%, ratios shed light on its capital structure.
An interest coverage of 2.02 indicates its ability to manage interest expenses.
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Debt Ratio
56.52%
Debt Equity Ratio
2.24
Long Term Debt to Capitalization
58.50%
Total Debt to Capitalization
69.18%
Interest Coverage
2.02
Cash Flow to Debt Ratio
0.13
Company Equity Multiplier
3.97
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 515.40, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 33.43, reflects the portion of profit attributed to each share.
The book value per share, 93.67, represents the net asset value distributed per share, while the tangible book value per share, 93.75, excludes intangible assets.
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Revenue Per Share
515.40
Net Income Per Share
33.43
Book Value Per Share
93.67
Tangible Book Value Per Share
93.75
Shareholders Equity Per Share
93.67
Interest Debt Per Share
228.36
Capex Per Share
-2.74
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 144.35%, indicates top-line expansion, while the gross profit growth, 612.90%, reveals profitability trends.
EBIT growth, 610.37%, and operating income growth, 610.37%, offer insights into operational profitability progression.
The net income growth, 1142.85%, showcases bottom-line expansion, and the EPS growth, 1141.43%, measures the growth in earnings per share.
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Revenue Growth
144.35%
Gross Profit Growth
612.90%
EBIT Growth
610.37%
Operating Income Growth
610.37%
Net Income Growth
1142.85%
EPS Growth
1141.43%
EPS Diluted Growth
1141.43%
Operating Cash Flow Growth
463.56%
Free Cash Flow Growth
407.10%
10-Year Revenue Growth per Share
23.45%
5-Year Revenue Growth per Share
-28.42%
3-Year Revenue Growth per Share
402.51%
10-Year Operating CF Growth per Share
-46.89%
5-Year Operating CF Growth per Share
9.23%
3-Year Operating CF Growth per Share
181.89%
10-Year Net Income Growth per Share
21.67%
5-Year Net Income Growth per Share
580.52%
3-Year Net Income Growth per Share
128.67%
10-Year Shareholders Equity Growth per Share
-58.06%
5-Year Shareholders Equity Growth per Share
-68.91%
3-Year Shareholders Equity Growth per Share
-34.39%
Receivables Growth
29.90%
Asset Growth
-0.09%
Book Value per Share Growth
60.83%
Debt Growth
-3.41%
SGA Expenses Growth
145.20%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 281,438,748,601, captures the company's total value, considering both debt and equity.
Income quality, 0.82, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 1.91%, indicates the value of non-physical assets, and capex to operating cash flow, -10.04%, measures reinvestment capability.
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Enterprise Value
281,438,748,601
Income Quality
0.82
Sales General and Administrative to Revenue
0.10
Intangibles to Total Assets
1.91%
Capex to Operating Cash Flow
-10.04%
Capex to Revenue
-0.53%
Capex to Depreciation
-13.82%
Graham Number
265.42
Return on Tangible Assets
9.16%
Graham Net Net
-199.91
Working Capital
1,397,818,382
Tangible Asset Value
67,028,811,933
Net Current Asset Value
-111,422,346,898
Invested Capital
2
Average Receivables
28,961,802,239
Average Payables
18,776,321,103
Days Sales Outstanding
32
Days Payables Outstanding
21
ROIC
11.33%
ROE
0.36%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.00, and the price to book ratio, 2.00, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.36, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 7.61, and price to operating cash flows, 6.84, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.00
Price to Book Ratio
2.00
Price to Sales Ratio
0.36
Price Cash Flow Ratio
6.84
Price Earnings to Growth Ratio
0.04
Enterprise Value Multiple
0.24
Price Fair Value
2.00
Price to Operating Cash Flow Ratio
6.84
Price to Free Cash Flows Ratio
7.61
Price to Tangible Book Ratio
2.35
Enterprise Value to Sales
0.76
Enterprise Value Over EBITDA
6.97
EV to Operating Cash Flow
14.40
Earnings Yield
15.19%
Free Cash Flow Yield
11.17%
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