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Destinasi Tirta Nusantara Tbk PT
Previous close
Rp 232.00
Day range
Rp 234.00 - Rp 234.00
Year range
Rp 172.00 - Rp 270.00
Market cap
167.31B IDR
Avg Volume
122.18K
P/E ratio
17.14
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 143.37B | 41.17% |
Operating expense | 14.52B | 57.46% |
Net income | 4.33B | 0.70% |
Net profit margin | 3.02 | -28.61% |
Earnings per share | — | — |
EBITDA | 13.49B | 35.62% |
Effective tax rate | 20.57% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 50.92B | 93.44% |
Total assets | 312.44B | 17.50% |
Total liabilities | 232.05B | 19.73% |
Total equity | 80.39B | — |
Shares outstanding | 715.00M | — |
Price to book | 2.18 | — |
Return on assets | 9.05% | — |
Return on capital | 11.05% | — |
Cash Flow
Net change in cash
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 4.33B | 0.70% |
Cash from operations | 18.88B | 349.73% |
Cash from investing | 3.18B | 1,278.94% |
Cash from financing | -3.59B | 11.54% |
Net change in cash | 13.87B | 240.93% |
Free cash flow | -1.23B | 93.95% |
About
Founded
1999
Website
Employees
169
