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PT Destinasi Tirta Nusantara Tbk

IDR 374 -$226.00 (-37.67%)
JKT · 25 Sep 2026 08:38 UTC
Previous Close
IDR 380
Day Range
IDR 370IDR 380
Year Range
IDR 356IDR 700
Market Cap
267.41B
AVG Volume
222.84K
Trailing/Forward PE
9.21/-
PEG ratio
0.12
Dividend Yield
0.27%
Next Earnings Date
-
Primary Exchange
Indonesia Stock ExchangeID
Revenue (IDR)
0200B400B600B2016201720182019202020212022202320242025
PDES.JK Revenue (IDR) by year
PeriodRevenue (IDR)
2025579.69B
2024446.79B
2023368.51B
2022150.81B
20219.28B
202073.33B
2019461.93B
2018514.85B
2017507.98B
2016503.13B
Net Income (IDR)
-100B-50B050B2016201720182019202020212022202320242025
PDES.JK Net Income (IDR) by year
PeriodNet Income (IDR)
202528.42B
20249.76B
202323.9B
2022-2.29B
2021-60.59B
2020-83.35B
2019-14.81B
20183.51B
201729.81B
201625.62B
Operating Income (IDR)
-150B-100B-50B050B100B2016201720182019202020212022202320242025
PDES.JK Operating Income (IDR) by year
PeriodOperating Income (IDR)
202569.78B
202433.34B
202326.18B
2022-5.13B
2021-56.21B
2020-100.59B
2019-1.06B
201817.38B
201744.97B
201641.17B
EBITDA (IDR)
-100B-50B050B100B2016201720182019202020212022202320242025
PDES.JK EBITDA (IDR) by year
PeriodEBITDA (IDR)
202583.25B
202450.8B
202349.78B
202227.92B
2021-31.93B
2020-61.92B
201941.49B
201857.59B
201785.46B
201676.8B
Cash Flows (IDR)
-40B-20B020B40B2016201720182019202020212022202320242025
PDES.JK Cash Flows (IDR) by year
PeriodCash Flows (IDR)
202518.14B
202436.76B
202317.58B
20223.47B
2021-29.6B
2020-15.13B
2019953.76M
201824.71B
201723.69B
201623.59B
EPS (IDR)
-150-100-500502016201720182019202020212022202320242025
PDES.JK EPS (IDR) by year
PeriodEPS (IDR)
202539.75
202413.65
202333.43
2022-3.21
2021-84.74
2020-116.57
2019-20.7
20184.9
201741.69
201635.84
Expenses (IDR)
050B100B150BSG&ACapex2016201720182019202020212022202320242025
PDES.JK Expenses (IDR) by year
PeriodExpenses (IDR)
202545.72B
202448.69B
202336.96B
202213.31B
202125.61B
202072.15B
201993.77B
2018102.48B
2017143.62B
2016104.61B
Cash & Debt (IDR)
050B100B150B200BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
PDES.JK Cash & Debt (IDR) by year
PeriodCash & Debt (IDR)
202532.25B
202450.92B
202326.32B
202214.42B
20214.51B
20206.65B
201915.55B
201812.86B
201710.31B
201619.87B
Debt ratios
-1001020304020182019202020212022202320242025
PDES.JK Debt ratios by year
PeriodDebt ratios
20250.44
20241.02
2023-7.69
2022-5.79
202131
20201.59
20190.68
20180.64
Margins
-400%-300%-200%-100%0%100%2016201720182019202020212022202320242025
PDES.JK Margins by year
PeriodMargins
202519.91%
202417.39%
202316.13%
20225.53%
2021-328.03%
2020-31.49%
201919.4%
201821.77%
201727.72%
201622.34%
Return on Capital
-200%-100%0%100%2016201720182019202020212022202320242025
PDES.JK Return on Capital by year
PeriodReturn on Capital
202525.47%
202412.14%
202333.14%
2022-6.49%
2021-183.03%
2020-87.75%
2019-7.49%
20181.66%
201714.29%
201612.53%
Shares Outstanding
0200M400M600M800M2016201720182019202020212022202320242025
PDES.JK Shares Outstanding by year
PeriodShares Outstanding
2025715M
2024715M
2023715M
2022715M
2021715M
2020715M
2019715M
2018714.81M
2017715M
2016715M
Dividends (IDR)
00.511.522026
PDES.JK Dividends (IDR) by year
PeriodDividends (IDR)
20261
Book Value Per Share (IDR)
01002003002016201720182019202020212022202320242025
PDES.JK Book Value Per Share (IDR) by year
PeriodBook Value Per Share (IDR)
2025156.06
2024112.44
2023100.85
202249.4
202146.3
2020132.84
2019276.34
2018296.79
2017291.85
2016285.89
Total Assets (IDR)
0200B400B600B2016201720182019202020212022202320242025
PDES.JK Total Assets (IDR) by year
PeriodTotal Assets (IDR)
2025316.19B
2024312.44B
2023265.92B
2022266.16B
2021287.2B
2020339.43B
2019451.21B
2018456.92B
2017465.73B
2016464.95B
PE Ratio
010203040med 17.05Dec 24Apr 25Aug 25Nov 25Feb 26Jun 26Sep 26
PDES.JK PE Ratio by year
PeriodPE Ratio
Sep 268.54
Sep 268.76
Sep 268.63
Sep 268.63
Aug 268.63
Aug 268.54
Aug 268.81
Aug 269.48
Jul 268.4
Jul 268.85
Jul 269.03
Jul 269.16
Jul 269.16
Jun 2611.37
Jun 2612.33
Jun 2612.83
Jun 2612.83
May 2612.7
May 2612.83
May 2612.58
May 2612.83
Apr 2612.83
Apr 2612.58
Apr 2613.21
Apr 2612.83
Apr 2612.95
Mar 2615.06
Mar 2615.2
Mar 2614.63
Mar 2616.06
Feb 2615.49
Feb 2615.49
Feb 2615.78
Feb 2615.92
Jan 2615.63
Jan 2616.06
Jan 2616.21
Jan 2616.06
Jan 2617.21
Dec 2524.93
Dec 2524.71
Dec 2526.24
Dec 2526.9
Nov 2525.58
Nov 2526.9
Nov 2526.24
Nov 2526.68
Oct 2528.64
Oct 2527.77
Oct 2527.11
Oct 2527.77
Oct 2527.99
Sep 2528.56
Sep 2528.19
Sep 2528.31
Sep 2529.17
Aug 2530.51
Aug 2530.51
Aug 2530.27
Aug 2534.17
Aug 2529.9
Jul 2527.46
Jul 2527.46
Jul 2527.21
Jul 2526.97
Jun 2529.74
Jun 2530.91
Jun 2526.22
Jun 2526.81
May 2527.25
May 2527.25
May 2528.42
May 2529.01
May 2525.78
Apr 2520.95
Apr 2517.58
Apr 2517.29
Mar 2517.05
Mar 2517.63
Mar 2517.05
Mar 2516.46
Feb 2516.61
Feb 2517.05
Feb 2517.05
Feb 2517.49
Jan 2517.93
Jan 2517.93
Jan 2518.22
Jan 2518.52
Jan 2518.52
Dec 2416.11
Dec 2415.72
Dec 2415.72
Dec 2416.87
Nov 2417.12
Nov 2417.12
Nov 2416.87
Nov 2417.12
Nov 2416.99
Oct 2416.87
Free Cash Flow Yield
-10%0%10%20%30%med 8.92%Dec 24Apr 25Aug 25Nov 25Feb 26Jun 26Sep 26
PDES.JK Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 2620.86%
Sep 2620.32%
Sep 2620.64%
Sep 2620.64%
Aug 2620.64%
Aug 2620.86%
Aug 2620.22%
Aug 2618.78%
Jul 2621.19%
Jul 2620.12%
Jul 2619.72%
Jul 2619.43%
Jul 2619.43%
Jun 265.61%
Jun 265.18%
Jun 264.97%
Jun 264.97%
May 265.02%
May 264.97%
May 265.07%
May 264.97%
Apr 264.97%
Apr 265.07%
Apr 264.83%
Apr 264.97%
Apr 264.93%
Mar 269.89%
Mar 269.79%
Mar 2610.18%
Mar 269.27%
Feb 269.61%
Feb 269.61%
Feb 269.44%
Feb 269.35%
Jan 269.53%
Jan 269.27%
Jan 269.19%
Jan 269.27%
Jan 268.65%
Dec 2510.8%
Dec 2510.9%
Dec 2510.26%
Dec 2510.01%
Nov 2510.53%
Nov 2510.01%
Nov 2510.26%
Nov 2510.09%
Oct 259.4%
Oct 259.7%
Oct 259.93%
Oct 259.7%
Oct 259.62%
Sep 25-0.03%
Sep 25-0.03%
Sep 25-0.03%
Sep 25-0.03%
Aug 25-0.02%
Aug 25-0.02%
Aug 25-0.02%
Aug 25-0.02%
Aug 25-0.02%
Jul 25-0.03%
Jul 25-0.03%
Jul 25-0.03%
Jul 25-0.03%
Jun 2512.66%
Jun 2512.18%
Jun 2514.36%
Jun 2514.05%
May 2513.82%
May 2513.82%
May 2513.25%
May 2512.98%
May 2514.61%
Apr 2517.98%
Apr 2521.42%
Apr 2521.79%
Mar 254.75%
Mar 254.59%
Mar 254.75%
Mar 254.92%
Feb 254.87%
Feb 254.75%
Feb 254.75%
Feb 254.63%
Jan 254.51%
Jan 254.51%
Jan 254.44%
Jan 254.37%
Jan 254.37%
Dec 247.35%
Dec 247.53%
Dec 247.53%
Dec 247.02%
Nov 246.92%
Nov 246.92%
Nov 247.02%
Nov 246.92%
Nov 246.97%
Oct 247.02%
Price to Sales
0.20.40.60.81med 0.63Dec 24Apr 25Aug 25Nov 25Feb 26Jun 26Sep 26
PDES.JK Price to Sales by year
PeriodPrice to Sales
Sep 260.43
Sep 260.44
Sep 260.43
Sep 260.43
Aug 260.43
Aug 260.43
Aug 260.44
Aug 260.48
Jul 260.42
Jul 260.45
Jul 260.45
Jul 260.46
Jul 260.46
Jun 260.56
Jun 260.6
Jun 260.63
Jun 260.63
May 260.62
May 260.63
May 260.62
May 260.63
Apr 260.63
Apr 260.62
Apr 260.65
Apr 260.63
Apr 260.64
Mar 260.71
Mar 260.72
Mar 260.69
Mar 260.76
Feb 260.73
Feb 260.73
Feb 260.75
Feb 260.75
Jan 260.74
Jan 260.76
Jan 260.77
Jan 260.76
Jan 260.81
Dec 250.8
Dec 250.79
Dec 250.84
Dec 250.86
Nov 250.82
Nov 250.86
Nov 250.84
Nov 250.86
Oct 250.92
Oct 250.89
Oct 250.87
Oct 250.89
Oct 250.9
Sep 250.68
Sep 250.67
Sep 250.68
Sep 250.7
Aug 250.73
Aug 250.73
Aug 250.72
Aug 250.82
Aug 250.72
Jul 250.66
Jul 250.66
Jul 250.65
Jul 250.65
Jun 250.65
Jun 250.68
Jun 250.57
Jun 250.59
May 250.6
May 250.6
May 250.62
May 250.63
May 250.56
Apr 250.46
Apr 250.38
Apr 250.38
Mar 250.41
Mar 250.42
Mar 250.41
Mar 250.4
Feb 250.4
Feb 250.41
Feb 250.41
Feb 250.42
Jan 250.43
Jan 250.43
Jan 250.44
Jan 250.44
Jan 250.44
Dec 240.47
Dec 240.46
Dec 240.46
Dec 240.49
Nov 240.5
Nov 240.5
Nov 240.49
Nov 240.5
Nov 240.49
Oct 240.49
EV/EBITDA
24681012med 6.76Dec 24Apr 25Aug 25Nov 25Feb 26Jun 26Sep 26
PDES.JK EV/EBITDA by year
PeriodEV/EBITDA
Sep 263.95
Sep 264.04
Sep 263.99
Sep 263.99
Aug 263.99
Aug 263.95
Aug 264.05
Aug 264.3
Jul 263.9
Jul 264.07
Jul 264.14
Jul 264.19
Jul 264.19
Jun 265.01
Jun 265.33
Jun 265.5
Jun 265.5
May 265.46
May 265.5
May 265.42
May 265.5
Apr 265.5
Apr 265.42
Apr 265.63
Apr 265.5
Apr 265.55
Mar 266.82
Mar 266.88
Mar 266.67
Mar 267.19
Feb 266.98
Feb 266.98
Feb 267.09
Feb 267.14
Jan 267.03
Jan 267.19
Jan 267.24
Jan 267.19
Jan 267.61
Dec 258.6
Dec 258.54
Dec 258.97
Dec 259.15
Nov 258.79
Nov 259.15
Nov 258.97
Nov 259.09
Oct 259.63
Oct 259.39
Oct 259.21
Oct 259.39
Oct 259.45
Sep 259.12
Sep 259.03
Sep 259.06
Sep 259.26
Aug 259.57
Aug 259.57
Aug 259.51
Aug 2510.41
Aug 259.43
Jul 258.87
Jul 258.87
Jul 258.81
Jul 258.75
Jun 257.65
Jun 257.87
Jun 256.97
Jun 257.08
May 257.17
May 257.17
May 257.39
May 257.51
May 256.89
Apr 255.96
Apr 255.31
Apr 255.25
Mar 255.34
Mar 255.45
Mar 255.34
Mar 255.23
Feb 255.26
Feb 255.34
Feb 255.34
Feb 255.42
Jan 255.51
Jan 255.51
Jan 255.56
Jan 255.62
Jan 255.62
Dec 246.54
Dec 246.45
Dec 246.45
Dec 246.72
Nov 246.78
Nov 246.78
Nov 246.72
Nov 246.78
Nov 246.75
Oct 246.72
Price/Operating Cashflow
0500100015002000med 10.91Dec 24Apr 25Aug 25Nov 25Feb 26Jun 26Sep 26
PDES.JK Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 264.71
Sep 264.83
Sep 264.76
Sep 264.76
Aug 264.76
Aug 264.71
Aug 264.86
Aug 265.23
Jul 264.64
Jul 264.88
Jul 264.98
Jul 265.06
Jul 265.06
Jun 2616.89
Jun 2618.31
Jun 2619.06
Jun 2619.06
May 2618.87
May 2619.06
May 2618.68
May 2619.06
Apr 2619.06
Apr 2618.68
Apr 2619.62
Apr 2619.06
Apr 2619.24
Mar 269.14
Mar 269.22
Mar 268.88
Mar 269.75
Feb 269.4
Feb 269.4
Feb 269.57
Feb 269.66
Jan 269.48
Jan 269.75
Jan 269.83
Jan 269.75
Jan 2610.44
Dec 259.61
Dec 259.52
Dec 2510.11
Dec 2510.36
Nov 259.86
Nov 2510.36
Nov 2510.11
Nov 2510.28
Oct 2511.04
Oct 2510.7
Oct 2510.45
Oct 2510.7
Oct 2510.79
Sep 251378.79
Sep 251361.11
Sep 251367
Sep 251408.25
Aug 251473.06
Aug 251473.06
Aug 251461.28
Aug 251649.83
Aug 251443.6
Jul 251325.76
Jul 251325.76
Jul 251313.97
Jul 251302.19
Jun 257.82
Jun 258.13
Jun 256.89
Jun 257.05
May 257.16
May 257.16
May 257.47
May 257.63
May 256.78
Apr 255.51
Apr 254.62
Apr 254.54
Mar 2515.54
Mar 2516.07
Mar 2515.54
Mar 2515
Feb 2515.14
Feb 2515.54
Feb 2515.54
Feb 2515.94
Jan 2516.34
Jan 2516.34
Jan 2516.61
Jan 2516.88
Jan 2516.88
Dec 2411.63
Dec 2411.36
Dec 2411.36
Dec 2412.18
Nov 2412.37
Nov 2412.37
Nov 2412.18
Nov 2412.37
Nov 2412.28
Oct 2412.18
Price to Book
2345med 3.27Dec 24Apr 25Aug 25Nov 25Feb 26Jun 26Sep 26
PDES.JK Price to Book by year
PeriodPrice to Book
Sep 262.2
Sep 262.25
Sep 262.22
Sep 262.22
Aug 262.22
Aug 262.2
Aug 262.27
Aug 262.44
Jul 262.16
Jul 262.28
Jul 262.32
Jul 262.36
Jul 262.36
Jun 262.9
Jun 263.14
Jun 263.27
Jun 263.27
May 263.24
May 263.27
May 263.2
May 263.27
Apr 263.27
Apr 263.2
Apr 263.36
Apr 263.27
Apr 263.3
Mar 263.86
Mar 263.9
Mar 263.75
Mar 264.12
Feb 263.97
Feb 263.97
Feb 264.04
Feb 264.08
Jan 264.01
Jan 264.12
Jan 264.15
Jan 264.12
Jan 264.41
Dec 254.22
Dec 254.19
Dec 254.45
Dec 254.56
Nov 254.33
Nov 254.56
Nov 254.45
Nov 254.52
Oct 254.85
Oct 254.7
Oct 254.59
Oct 254.7
Oct 254.74
Sep 253.79
Sep 253.74
Sep 253.75
Sep 253.87
Aug 254.05
Aug 254.05
Aug 254.01
Aug 254.53
Aug 253.96
Jul 253.64
Jul 253.64
Jul 253.61
Jul 253.58
Jun 253.61
Jun 253.75
Jun 253.18
Jun 253.26
May 253.31
May 253.31
May 253.45
May 253.52
May 253.13
Apr 252.54
Apr 252.13
Apr 252.1
Mar 252.18
Mar 252.25
Mar 252.18
Mar 252.1
Feb 252.12
Feb 252.18
Feb 252.18
Feb 252.23
Jan 252.29
Jan 252.29
Jan 252.33
Jan 252.37
Jan 252.37
Dec 242.58
Dec 242.52
Dec 242.52
Dec 242.7
Nov 242.74
Nov 242.74
Nov 242.7
Nov 242.74
Nov 242.72
Oct 242.7
PT Destinasi Tirta Nusantara Tbk
PDES.JK
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