 | PDES - Destinasi Tirta Nusantara Tbk | PDES - Destinasi Tirta Nusantara Tbk | PDES - Destinasi Tirta Nusantara Tbk | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Consumer Services | ||
| Industry | : | Tourism and Recreation | ||
| Sub Industry | : | Travel Agencies | ||
| Index (3) | : | COMPOSITE, IDXCYCLIC, DBX | ||
| Index (3) | : | COMPOSITE, IDXCYCLIC, DBX | ||
| Board | : | 3 Index COMPOSITE, IDXCYCLIC, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 5 | |
| Rating ROE | 1 | |
| Rating DER | 3 | |
| Rating TOTAL | 1 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 715.000.000 | |
| Price | Rp. 270 | |
| Capitalization | Rp. 193.050.000.000 | |
| OWNERSHIP | ||
| Listing Date : 08-Jul-08 | ||
| Lokal 99,99 % | Asing 0,01 % | Lainnya 0,00 % |
| PDES - Destinasi Tirta Nusantara Tbk | PDES - Destinasi Tirta Nusantara Tbk | PDES - Destinasi Tirta Nusantara Tbk | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Consumer Services | ||
| Industry | : | Tourism and Recreation | ||
| Sub Industry | : | Travel Agencies | ||
| Index (3) | : | COMPOSITE, IDXCYCLIC, DBX | ||
| Index (3) | : | COMPOSITE, IDXCYCLIC, DBX | ||
| Board | : | 3 Index COMPOSITE, IDXCYCLIC, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
| Last Price | 1290 | 1330 | 408 | 378 | 204 | 214 | 234 | |
| Market Cap | 922.4 B | 951.0 B | 291.7 B | 270.3 B | 145.9 B | 153.0 B | 167.3 B | -82.41 |
| BALANCE SHEET | ||||||||
| Cash | 14.3 B | 12.2 B | 10.1 B | 1.5 B | 10.0 B | 16.6 B | 28.4 B | 132.79 |
| Total Asset | 475.3 B | 462.9 B | 388.1 B | 319.1 B | 280.8 B | 261.0 B | 264.1 B | -42.95 |
| S.T.Borrowing | 63.4 B | 94.1 B | 88.0 B | 104.9 B | 98.3 B | 90.1 B | 83.4 B | |
| L.T.Borrowing | 200.4 B | 153.1 B | 154.0 B | 137.2 B | 158.0 B | 115.3 B | 110.1 B | |
| Total Equity | 211.5 B | 215.5 B | 146.1 B | 77.0 B | 24.5 B | 55.6 B | 70.6 B | -67.24 |
| INCOME STATEMENT | ||||||||
| Revenue | 214.0 B | 183.4 B | 72.8 B | 4.1 B | 22.7 B | 163.8 B | 183.7 B | 0.16 |
| Gross Profit | 50.9 B | 53.4 B | -9.8 B | -9.5 B | 2.3 B | 37.1 B | 39.8 B | -25.47 |
| Operating Profit | 6.1 B | 10.5 B | -60.9 B | -21.7 B | -16.9 B | 11.2 B | 11.6 B | 10.48 |
| Net.Profit | 2.2 B | 4.1 B | -51.5 B | -17.5 B | -8.4 B | 16.0 B | 3.4 B | -17.07 |
| EBITDA | 25.1 B | 15.8 B | -26.8 B | 5.5 B | -1.9 B | 23.0 B | 18.2 B | 15.19 |
| Interest Expense | 4.9 B | 7.8 B | 5.7 B | 3.3 B | 2.3 B | 5.5 B | 7.2 B | |
| RATIO | ||||||||
| EPS | 3.07 | 5.8 | -72.03 | -24.53 | -11.75 | 22.43 | 4.8 | -17.24 |
| PER | 420.20 x | 229.31 x | -5.66 x | -15.41 x | -17.36 x | 9.54 x | 48.75 x | |
| BVPS | 295.81 | 301.4 | 204.27 | 107.62 | 34.23 | 77.74 | 98.73 | |
| PBV | 4.36 x | 4.41 x | 2.00 x | 3.51 x | 5.96 x | 2.75 x | 2.37 x | |
| ROA | 0.0046 | 0.009 | -0.1327 | -0.055 | -0.0299 | 0.0614 | 0.013 | 44.44 |
| ROE | 0.0104 | 0.0192 | -0.3526 | -0.2279 | -0.3433 | 0.2885 | 0.0487 | 153.65 |
| EV/EBITDA | 46.66 | 75.25 | -19.57 | 92.71 | -207.08 | 14.87 | 18.26 | |
| Debt/Equity | 1.25 | 1.15 | 1.66 | 3.15 | 10.47 | 3.7 | 2.74 | |
| Debt/TotalCap | 0.56 | 0.53 | 0.62 | 0.76 | 0.91 | 0.79 | 0.73 | |
| Debt/EBITDA | 10.5 | 15.68 | -9.04 | 43.93 | -135.34 | 8.93 | 10.63 | |
| EBITDA/IntExps | 5.08 | 2.03 | -4.73 | 1.67 | -0.82 | 4.21 | 2.51 | 23.65 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 715.000.000 | |
| Price | Rp. 270 | |
| Capitalization | Rp. 193 B. | |
| OWNERSHIP | ||
| Listing Date : 08-Jul-08 | ||
| Lokal 99,99 % | Asing 0,01 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 5 | |
| Rating ROE | 1 | |
| Rating DER | 3 | |
| Rating TOTAL | 1 | |
RETURN ON ASSET
| PDES - Destinasi Tirta Nusantara Tbk | PDES - Destinasi Tirta Nusantara Tbk | PDES - Destinasi Tirta Nusantara Tbk | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Consumer Services | ||
| Industry | : | Tourism and Recreation | ||
| Sub Industry | : | Travel Agencies | ||
| Index (3) | : | COMPOSITE, IDXCYCLIC, DBX | ||
| Index (3) | : | COMPOSITE, IDXCYCLIC, DBX | ||
| Board | : | 3 Index COMPOSITE, IDXCYCLIC, DBX | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 29-11-2024 | |||
| Close | 270 | Prev Close | 270 |
| Change | - | Range | 264-270 |
| Bid | 264 | Offer | 270 |
| Bid Volume | 67400 | Offer Volume | 46600 |
| Frequency | 9 | Value Rp.: 12.849.200 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |
||||
| F Poor | |||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |