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

Total Valuation

IDR

As of June 30, 2026, PT Puradelta Lestari Tbk carries a market capitalization of 6.51T, placing it among publicly traded companies globally. Its enterprise value stands at 4.43T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.51T
Enterprise Value4.43T

Important Dates

PT Puradelta Lestari Tbk's next confirmed earnings release is scheduled for March 9, 2027.

Earnings Date3/9/2027

Share Statistics

As of June 30, 2026, PT Puradelta Lestari Tbk has 48.20B shares outstanding.

Shares Outstanding48.20B

Valuation Ratios

As of June 30, 2026, PT Puradelta Lestari Tbk trades at a trailing price-to-earnings ratio of 4.21. The price-to-sales ratio is 2.67, and the price-to-book ratio stands at 0.93.

PE Ratio4.21
PS Ratio2.67
PB Ratio0.93
P/TBV Ratio0.93

Enterprise Valuation

As of June 30, 2026, PT Puradelta Lestari Tbk trades at an EV/EBITDA multiple of 3.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.43T versus a market cap of 6.51T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.82
EV / EBITDA3.19
EV / EBIT3.25

Financial Position

As of June 30, 2026, PT Puradelta Lestari Tbk maintains a current ratio of 4.12, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.02, indicating conservative leverage, while an interest coverage ratio of 73.65 demonstrates strong ability to service its debt obligations.

Current Ratio4.12
Quick Ratio1.26
Debt / Equity0.02
Interest Coverage73.65

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Puradelta Lestari Tbk posted a return on equity (ROE) of 21.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.45 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 17.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.71, useful for judging operating efficiency across full business cycles. The company generates approximately 4.84B in revenue per employee across its workforce of 504.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.19 indicates how many times PT Puradelta Lestari Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)21.20
Return on Assets (ROA)17.80
Return on Invested Capital (ROIC)17.45
Return on Capital Employed (ROCE)20.71
Revenue Per Employee4.84B
Employee Count504.00
Inventory Turnover0.19

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Puradelta Lestari Tbk recorded 43.03B in income tax expense. That works out to an effective tax rate of 2.71, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.59T, leaving 1.54T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax43.03B
Effective Tax Rate2.71

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Puradelta Lestari Tbk's stock has gained approximately 60.29% over the past 52 weeks. The 50-day moving average sits at 184.66, while the 200-day moving average is 150.88.

52-Week Price Change60.29%
50-Day Moving Average184.66
200-Day Moving Average150.88

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Puradelta Lestari Tbk generated 2.44T in revenue and converted that into 1.54T in net income, yielding earnings per share of 32.08. EBITDA reached 1.39T, while operating income came in at 1.56T.

Revenue2.44T
Gross Profit1.67T
Operating Income1.56T
Pretax Income1.59T
Net Income1.54T
EBITDA1.39T
EBIT1.36T
Earnings Per Share (EPS)32.08

Balance Sheet

IDR

As of June 30, 2026, PT Puradelta Lestari Tbk holds 2.09T in cash and equivalents against 1.05B in total debt, resulting in a net debt position of -2.09T. Total book value stands at 7.01T, with working capital of 5.15T providing operational flexibility.

Cash & Cash Equivalents2.09T
Total Debt1.05B
Net Debt-2.09T
Equity (Book Value)7.01T
Book Value Per Share145.38
Working Capital5.15T

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-80.70B

Margins

Over the twelve months ended June 30, 2026, PT Puradelta Lestari Tbk posted a gross margin of 68.33, reflecting its pricing power and cost economics. The operating margin of 64.09 and net profit margin of 63.36 provide insight into operational efficiency.

Gross Margin68.33
Operating Margin64.09
Pretax Margin65.18
Profit Margin63.36
EBITDA Margin56.86

Dividends & Yields

Over the twelve months ended June 30, 2026, PT Puradelta Lestari Tbk paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 29.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Puradelta Lestari Tbk shareholders.

Shareholder Yield29.22

Scores

As of June 30, 2026, PT Puradelta Lestari Tbk has an Altman Z-Score of 4.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.05