Destinasi Tirta Nusantara Tbk PT PDES.JK · IDR

Consumer Discretionary · IDX · 🇮🇩 Indonesia

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Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 579.69bn

FY2016FY2025

Net income

IDR 28.42bn

FY2016FY2025

Free cash flow

IDR 18.18bn

FY2016FY2025

Shareholders' equity

IDR 97.64bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 579.69bn	IDR 446.79bn	IDR 368.51bn	IDR 150.81bn	IDR 9.28bn	IDR 73.33bn	IDR 461.93bn	IDR 514.85bn	IDR 507.98bn	IDR 503.13bn
Gross profit	IDR 115.76bn	IDR 80.05bn	IDR 72.72bn	IDR 8.34bn	−IDR 30.44bn	−IDR 31.18bn	IDR 82.88bn	IDR 108.89bn	IDR 134.37bn	IDR 110.43bn
Operating income	IDR 74.03bn	IDR 37.78bn	IDR 26.18bn	−IDR 5.13bn	−IDR 52.38bn	−IDR 95.36bn	IDR 2.67bn	IDR 17.74bn	IDR 45.33bn	IDR 41.52bn
Net income	IDR 28.42bn	IDR 9.76bn	IDR 23.90bn	−IDR 2.29bn	−IDR 60.59bn	−IDR 83.35bn	−IDR 14.81bn	IDR 3.51bn	IDR 29.81bn	IDR 25.62bn
Diluted earnings per share	39.75	13.65	33.43	-3.21	-84.74	-116.57	-20.71	4.91	41.69	35.83

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 316.19bn	IDR 312.44bn	IDR 265.92bn	IDR 266.16bn	IDR 287.20bn	IDR 339.43bn	IDR 451.21bn	IDR 456.92bn	IDR 465.73bn	IDR 467.30bn
Cash and short-term investments	IDR 32.25bn	IDR 50.92bn	IDR 26.32bn	IDR 14.42bn	IDR 4.51bn	IDR 6.65bn	IDR 15.55bn	IDR 12.86bn	IDR 10.31bn	IDR 24.37bn
Total liabilities	IDR 204.61bn	IDR 232.05bn	IDR 193.81bn	IDR 230.84bn	IDR 254.09bn	IDR 244.45bn	IDR 253.63bn	IDR 244.77bn	IDR 257.06bn	IDR 262.89bn
Debt	IDR 125.77bn	IDR 149.08bn	IDR 165.26bn	IDR 155.78bn	IDR 166.89bn	IDR 162.44bn	IDR 129.89bn	IDR 154.51bn	IDR 147.12bn	IDR 173.57bn
Shareholders' equity	IDR 97.64bn	IDR 68.44bn	IDR 66.98bn	IDR 41.65bn	IDR 42.87bn	IDR 102.09bn	IDR 201.27bn	IDR 215.46bn	IDR 211.51bn	IDR 207.98bn
Shares outstanding	715m	715m	715m	715m	715m	715m	715m	715m	715m	715m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 19.17bn	IDR 37.13bn	IDR 19.50bn	IDR 3.47bn	−IDR 29.59bn	−IDR 23.86bn	−IDR 9.76bn	IDR 17.89bn	IDR 71.97bn	IDR 62.41bn
Capital spending	−IDR 994.5m	−IDR 368.9m	−IDR 1.96bn	−IDR 700,000	−IDR 6.4m	−IDR 3.48bn	−IDR 4.23bn	−IDR 8.16bn	−IDR 48.26bn	−IDR 38.80bn
Free cash flow	IDR 18.18bn	IDR 36.76bn	IDR 17.54bn	IDR 3.47bn	−IDR 29.60bn	−IDR 27.34bn	−IDR 13.99bn	IDR 9.72bn	IDR 23.71bn	IDR 23.61bn
Dividends paid	−IDR 9.12bn	−IDR 6.81bn	—	—	—	—	—	—	−IDR 25.24bn	−IDR 25.24bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 82.20bn	IDR 205.84bn	IDR 196.67bn	IDR 136.65bn	IDR 93.53bn	IDR 152.85bn	IDR 143.37bn	IDR 119.77bn
Gross profit	IDR 22.10bn	IDR 26.87bn	IDR 37.48bn	IDR 28.60bn	IDR 24.43bn	IDR 24.90bn	IDR 23.11bn	IDR 16.57bn
Operating income	IDR 7.77bn	IDR 15.06bn	IDR 28.14bn	IDR 19.64bn	IDR 10.86bn	IDR 11.13bn	IDR 12.16bn	IDR 9.54bn
Net income	IDR 3.60bn	IDR 7.02bn	IDR 7.82bn	IDR 10.58bn	IDR 6.41bn	IDR 3.61bn	IDR 4.33bn	IDR 2.00bn
Diluted earnings per share	5.04	9.81	10.94	14.80	8.96	5.05	6.05	2.80
Cash from operations	IDR 19.35bn	IDR 25.78bn	−IDR 3.03bn	IDR 10.81bn	IDR 24.12bn	−IDR 12.77bn	IDR 18.92bn	IDR 12.13bn
Capital spending	−IDR 237.0m	−IDR 19.0m	−IDR 3.74bn	−IDR 4.68bn	−IDR 51.0m	—	−IDR 766.0m	−IDR 881.0m
Free cash flow	IDR 19.11bn	IDR 25.76bn	−IDR 6.77bn	IDR 6.13bn	IDR 24.07bn	—	IDR 18.15bn	IDR 11.25bn
Total assets	IDR 333.76bn	IDR 352.47bn	IDR 316.19bn	IDR 301.67bn	IDR 313.09bn	IDR 305.47bn	IDR 312.44bn	IDR 276.71bn
Cash and short-term investments	IDR 77.53bn	IDR 73.31bn	IDR 32.25bn	IDR 52.43bn	IDR 68.92bn	IDR 32.21bn	IDR 50.92bn	IDR 37.05bn
Debt	IDR 54.27bn	IDR 51.95bn	IDR 33.43bn	IDR 48.50bn	IDR 143.80bn	IDR 148.94bn	IDR 149.08bn	IDR 149.08bn
Shareholders' equity	IDR 108.33bn	IDR 103.26bn	IDR 97.64bn	IDR 90.10bn	IDR 80.16bn	IDR 72.55bn	IDR 68.44bn	IDR 68.97bn

Financial ratios

Data as of 2 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	20.0%	17.9%	19.7%	5.5%	-328.0%	-42.5%
Operating margin	12.8%	8.8%	7.1%	8.6%	-695.2%	-124.6%
Net margin	4.9%	2.2%	6.5%	-1.5%	-652.9%	-113.7%
Return on equity	29.1%	14.3%	35.7%	-5.5%	-141.3%	-81.6%
Return on assets	9.0%	3.1%	9.0%	-0.9%	-21.1%	-24.6%
Free cash flow yield	7.2%	13.3%	7.6%	1.2%	-10.5%	-7.2%
Revenue growth	29.7%	21.2%	144.4%	1525.0%	-87.3%	-84.1%
Earnings growth	191.2%	-59.2%	-1142.9%	-96.2%	-27.3%	462.9%
Current ratio	1.69x	1.12x	1.02x	0.60x	0.31x	0.40x
Debt to equity	0.34x	2.17x	2.24x	3.74x	3.89x	1.59x
Equity ratio	30.9%	21.9%	25.2%	15.6%	14.9%	30.1%
Interest coverage	3.50x	2.83x	2.02x	1.34x	-5.70x	-7.16x
Buybacks as a share of market value	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	56.6%	51.2%	5.7%
Operating income	—	—	17.7%
Net income	—	—	12.1%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	19.1%	17.9%	13.2%	18.1%
Operating margin	10.9%	8.6%	-0.9%	2.7%
Net margin	3.7%	3.9%	-5.2%	-0.8%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	15.1	18.6	6.6	-95.5	-3.6	-3.7	-42.0	315.6	31.9	7.1
Price to sales	0.7	0.4	0.4	1.4	23.3	4.2	1.4	2.1	1.9	0.4

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 20 Jun 2017.

	FY2017
Paid in the year	35.30

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Destinasi Tirta Nusantara Tbk PT PDES.JK · IDR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology