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Destinasi Tirta Nusantara Tbk PT
Previous close
Rp 388.00
Day range
Rp 386.00 - Rp 388.00
Year range
Rp 172.00 - Rp 490.00
Market cap
277.42B IDR
Avg Volume
292.12K
P/E ratio
23.68
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 152.85B | 39.36% |
Operating expense | 14.00B | 19.32% |
Net income | 3.61B | 118.40% |
Net profit margin | 2.36 | 56.29% |
Earnings per share | — | — |
EBITDA | 13.92B | 49.92% |
Effective tax rate | 23.35% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.21B | -33.86% |
Total assets | 305.47B | 7.55% |
Total liabilities | 217.09B | 5.67% |
Total equity | 88.38B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 9.01% | — |
Return on capital | 11.58% | — |
Cash Flow
Net change in cash
| (IDR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 3.61B | 118.40% |
Cash from operations | -12.77B | -152.93% |
Cash from investing | -3.69M | 90.96% |
Cash from financing | -6.45B | -631.07% |
Net change in cash | -18.71B | -183.65% |
Free cash flow | -18.88B | -205.55% |
About
Founded
1999
Website
Employees
179
