PT Puradelta Lestari Tbk

PT Puradelta Lestari Tbk

IIDX:DMAS
218.00
IDR
+10.00
(+4.81%)
32.08EPS
4.21P/E
6.51TMarket Cap
Mar 09Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
35.46
49.43
33.07
27.73
21.5
54.99
54.55
29.89
40.09
39.87
42.17
27.16
50.59
Basic EPS, GAAP
22.23
29.58
15.71
13.63
10.3
27.7
27.96
14.83
25.26
25.1
27.67
16.6
32.05
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
34.13
11
21.5
6.5
42
46
18.5
17.5
22
- -
29
- -
Book Value per Share
132.63
148.5
153.22
145.28
149.07
134.7
114.62
110.96
118.71
121.94
149.6
137.14
145.38
Tangible Book Value per Share
132.63
148.5
153.22
145.28
149.07
134.7
114.62
110.96
118.71
121.94
149.6
137.14
145.38
Basic Weighted Avg Shares
43,378
46,244
48,198
48,198
48,198
48,198
48,198
48,198
48,198
48,198
48,198
48,198
48,198
Sales/Revenue/Turnover
1,538,254
2,285,854
1,593,794
1,336,391
1,036,230
2,650,255
2,629,300
1,440,737
1,932,426
1,921,422
2,032,678
1,309,091
2,438,428
Operating Margin (%)
61.96
53.71
49.75
48.44
47.08
49.03
52.54
51.74
65.64
64.01
65.11
62.07
64.09
Depreciation Expense
- -
3,828
9,642
19,150
19,943
22,196
23,335
22,899
22,415
29,502
30,792
37,296
26,169
Net Income, GAAP
964,113
1,367,928
757,238
656,718
496,250
1,334,936
1,347,650
714,741
1,217,292
1,209,798
1,333,657
800,308
1,544,983
Effective Tax Rate (%)
0.64
0.9
2.3
1.96
3.5
1.11
0.93
2.19
1.64
2.59
2.85
4.88
2.71
Profit Margin (%)
62.68
59.84
47.51
49.14
47.89
50.37
51.26
49.61
62.99
62.96
65.61
61.13
63.36
Working Capital
2,757,483
3,665,779
3,318,428
3,098,026
3,288,214
2,928,905
2,574,952
2,464,978
3,009,074
3,614,136
5,087,139
4,706,700
5,154,175
LT Debt
286,213
- -
- -
- -
- -
- -
703
- -
- -
532
- -
- -
578
Total Equity
6,395,376
7,160,598
7,388,385
7,005,838
7,188,504
6,495,740
5,528,057
5,351,173
5,724,649
5,880,394
7,214,502
6,613,408
7,011,513
Return on Invested Capital (%)
- -
16.54
9.7
8.45
5.61
17.72
21.55
11.84
20.8
18
16.23
8.25
17.45
Return on Capital (%)
- -
19.35
10.41
9.12
6.99
19.5
23.89
14.16
22.91
21.28
20.15
11.49
20.71
Return on Common Equity (%)
- -
20.19
10.41
9.13
7
19.52
22.43
13.15
21.99
20.86
20.38
11.58
21.2

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
476
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
578
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
48,198
48,198
48,198
Market Capitalization
6,217,556
6,313,953
6,506,745

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,145,107
6,129,196
6,804,302
Cash, Cash Equivalents & STI
376,998
1,275,101
2,085,030
Accounts Receivable, Net
212,527
3,138
- -
Inventories
4,360,777
4,526,131
4,277,443
Total Current Liabilities
438,406
633,771
1,650,127
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
476
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.31%
4.17%
-8.33%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
8.06%
-1.4%
-39.99%
Sales/Revenue/Turnover
4.46%
-8.29%
-35.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
549,052
655,445
485,255
342,925
2,032,678
2025
507,885
105,473
- -
529,508
1,309,091
2026
1,053,230
750,216
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7.6
9.07
6.64
4.37
27.67
2025
7.37
1.61
- -
5.71
16.6
2026
16.98
7.76
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
29
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hongky Jeffry Nantung
Full Time Employees
504
Sector
Finance
Industry
Real estate development
Address
Jl. Kali Besar Barat No. 8 Bekasi JK Indonesia 10220
IPO Date
May 29, 2015
Business
PT Puradelta Lestari Tbk (DMAS.JK) is an Indonesia-based integrated property developer focused on the development, management, operation, lease and sale of residential, commercial and industrial real estate properties; the company operates through Property, Hotel and Others segments and is best known for Kota Deltamas, a 3,200-hectare master-planned township in Central Cikarang, Bekasi Regency, West Java, featuring industrial zones such as Greenland International Industrial Center (GIIC) with approximately 170 tenants including Suzuki, Hyundai Motors, Mitsubishi Motors, SAIC GM Wuling, Astra Honda Motors, Kalbe, Maxxis and Kohler, alongside residential clusters like De Silva, Woodchester, Calgary Gallery, Green Leaf Terrace, Porto Square, Spanish Square, Americanna Neighborhood and European Neighborhood, commercial properties including shophouses at Greenland Square and AEON Mall Deltamas targeting operations in early 2024, hotels and serviced apartments such as Le Premier Hotel, Via Alma Apartment, Sakura Park Hotel and Sancrest Serviced Apartment, as well as infrastructure services encompassing water and wastewater treatment plants, power and gas supply, clean water supply, waste management, estate management comprising cleaning, security, repair and maintenance, clubhouses, parks, schools, education centers, recreational areas, sports facilities like Deltamas Sport Center and J-Golf, and healthcare options including Mitra Keluarga Hospital and upcoming Eka Hospital. Founded in 1993 and headquartered in West Jakarta, Indonesia, with key operations in Bekasi, the company serves industrial tenants, expatriates, workers and urban residents in the Greater Jakarta region, primarily targeting high-tech, green and non-polluted industries including data centers with 14 tenants such as PT Telkom Indonesia Tbk and Pusat Data Nasional as of 2024; it operates as a subsidiary of PT Sumber Arusmulia with major shareholders including Sojitz Corporation (25%) and is affiliated with Sinar Mas Land Ltd. Recent developments include the launch of new residential cluster De Silva integrating housing and co-living on 1.2 hectares, operational enhancements such as Security, Fire and Command Center for digital transformation, Water Treatment Plant Recycle supporting Zero Run Off Water Discharge, Tempat Pembuangan Sampah Terpadu (TPST) for Zero Waste initiatives, addition of Jakarta-Cikampek II toll access at Km 31 and Km 42 improving connectivity, marketing sales of IDR 626.4 billion through third quarter 2025 representing 35% of the IDR 1.81 trillion annual target with a 75-hectare industrial land pipeline focused on data centers and light manufacturing, and a 53.1% net profit decline to IDR 525.1 billion alongside IDR 780 billion revenue for the first nine months of 2025 amid political instability and investment delays.