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Destinasi Tirta Nusantara Tbk PT
Previous close
Rp 496.00
Day range
Rp 496.00 - Rp 498.00
Year range
Rp 218.00 - Rp 610.00
Market cap
354.64B IDR
Avg Volume
141.63K
P/E ratio
21.70
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 93.53B | 26.43% |
Operating expense | 13.57B | -15.93% |
Net income | 6.41B | 259.26% |
Net profit margin | 6.85 | 184.23% |
Earnings per share | — | — |
EBITDA | 13.74B | 75.26% |
Effective tax rate | 25.32% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 68.92B | 142.85% |
Total assets | 313.09B | 18.56% |
Total liabilities | 216.64B | 11.96% |
Total equity | 96.45B | — |
Shares outstanding | 714.58M | — |
Price to book | 4.42 | — |
Return on assets | 8.78% | — |
Return on capital | 10.50% | — |
Cash Flow
Net change in cash
| (IDR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 6.41B | 259.26% |
Cash from operations | 24.12B | 233.73% |
Cash from investing | 3.40B | 271.19% |
Cash from financing | 7.99B | 1,852.52% |
Net change in cash | 36.71B | 280.69% |
Free cash flow | 13.02B | 200.62% |
About
Founded
1999
Website
Employees
172
