Puradelta Lestari PT

DMAS · JK · Real Estate / Real Estate - Development

169.00IDR-2.00 (-1.17%)

Price History

Full chart

Market Stats

Previous Close171.00

Open171.00

Day Range169.00 – 172.00

52-Week Range113.12 – 214.00

Volume84.29M

Market Cap8.68T

P/E (TTM)5.56

Forward P/E4.33

EPS32.36

Dividend Yield9.17%

Beta0.17

50-Day Avg172.92

200-Day Avg147.53

About

PT Puradelta Lestari Tbk engages in the residential, commercial, and industrial real estate businesses in Indonesia. The company operates through Property, Hotel, and Others segments. Its portfolio includes Kota Deltamas, an independent city consisting of residential properties; commercial properties, such as shophouses; and industrial properties, including greenland international industrial center, and rents factory. The company was incorporated in 1993 and is headquartered in Jakarta Barat, Indonesia. PT Puradelta Lestari Tbk operates as a subsidiary of PT Sumber Arusmulia.

Company Details

SectorReal Estate
IndustryReal Estate - Development
CEOMr. Hongky Jeffry Nantung
Employees345
HeadquartersJl. Kali Besar Barat No. 8, Jakarta Barat, Indonesia, Indonesia
Websitehttps://deltamas.id

Leadership

Mr. Hongky Jeffry NantungPresident Director · b. 1962
Mr. Tondy SuwantoCorporate Secretary & Independent Director · b. 1966

Financials

Income Statement

Currency: IDR	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	54.87B	38.09B	423.12B	158.57B	1.35T	1.83T	1.54T	2.29T	1.59T	1.34T	1.04T	2.65T	2.63T	1.44T	1.93T	1.92T	2.03T	1.31T
Growth (%)	-	-30.58%	+1010.88%	-62.52%	+751.73%	+35.24%	-15.78%	+48.60%	-30.28%	-16.15%	-22.46%	+155.76%	-0.79%	-45.20%	+34.13%	-0.57%	+5.79%	-35.60%
Cost of Revenue	-	-	-	-	883.38B	828.97B	462.05B	836.80B	697.94B	521.54B	455.41B	1.17T	1.01T	594.20B	557.28B	595.60B	617.20B	479.10B
Gross Profit	-	-	-	-	467.20B	997.52B	1.08T	1.45T	895.85B	814.85B	580.82B	1.48T	1.62T	846.53B	1.38T	1.33T	1.42T	829.99B
Gross Margin	-	-	-	-	34.59%	54.61%	69.96%	63.39%	56.21%	60.97%	56.05%	55.96%	61.43%	58.76%	71.16%	69.00%	69.64%	63.40%
Operating Expense	-	-	-	-	96.96B	74.95B	149.48B	264.59B	171.73B	190.78B	165.39B	249.34B	293.44B	181.31B	198.43B	247.61B	273.52B	229.83B
Operating Income	-	-	-	24.77B	370.24B	922.57B	926.73B	1.18T	724.13B	624.07B	415.43B	1.23T	1.32T	665.23B	1.18T	1.08T	1.14T	600.16B
Operating Margin	-	-	-	15.62%	27.41%	50.51%	60.25%	51.82%	45.43%	46.70%	40.09%	46.55%	50.27%	46.17%	60.89%	56.12%	56.18%	45.85%
EBITDA	-	-	-	-	372.82B	925.43B	1.05T	1.39T	785.00B	666.56B	507.43B	1.38T	1.39T	759.13B	1.32T	1.31T	1.45T	645.36B
EBITDA Margin	-	-	-	-	27.60%	50.67%	68.57%	60.64%	49.25%	49.88%	48.97%	51.94%	52.86%	52.69%	68.32%	67.97%	71.36%	49.30%
Net Income	-	-	-	-	344.22B	941.45B	964.11B	1.37T	757.24B	656.72B	496.25B	1.33T	1.35T	714.74B	1.22T	1.21T	1.33T	800.31B
Net Income Margin	-	-	-	-	25.49%	51.54%	62.68%	59.84%	47.51%	49.14%	47.89%	50.37%	51.26%	49.61%	62.99%	62.96%	65.61%	61.13%
Interest Expense	0	0	0	0	0	0	4.05B	1.46B	0	0	0	0	90.73B	56.85B	53.58B	26.62B	38.48B	24.63B
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.26%	0.06%	0.00%	0.00%	0.00%	0.00%	3.45%	3.95%	2.77%	1.39%	1.89%	1.88%

Balance Sheet

Currency: IDR	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	8.19T	7.31T	7.25T	8.39T	8.08T	7.67T	7.60T	8.01T	7.80T	7.47T	7.50T	7.62T	6.75T	6.11T	6.62T	6.72T	8.25T	7.12T
Total Liabilities	7.93T	3.09T	3.12T	4.25T	3.59T	2.24T	1.21T	846.52B	415.47B	465.10B	311.53B	1.12T	1.22T	762.77B	898.77B	838.11B	1.04T	508.54B
Total Equity	252.19B	4.22T	4.13T	4.14T	4.49T	5.43T	6.39T	7.16T	7.39T	7.00T	7.18T	6.49T	5.52T	5.35T	5.72T	5.88T	7.21T	6.61T
Cash	24.70B	76.25B	87.36B	919.50B	1.23T	1.28T	1.38T	1.17T	1.22T	785.38B	744.93B	666.87B	1.38T	598.94B	763.16B	1.03T	1.76T	378.92B
Total Debt	-	-	-	-	-	1.30T	593.38B	-	-	-	-	-	1.36B	703.42M	-	1.10B	500.57B	-
Net Debt	-	-	-	-	-1.23T	14.23B	-787.62B	-1.17T	-1.22T	-785.38B	-744.93B	-666.87B	-1.37T	-598.23B	-763.16B	-1.03T	-1.26T	-378.92B

Cash Flow

Currency: IDR	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	841.07B	1.08T	775.75B	968.19B	698.27B	755.19B	340.73B	1.95T	2.90T	122.91B	1.24T	1.34T	748.39B	68.05B
Investing Cash Flow	-2.12T	21.27B	-67.01B	-40.41B	-63.90B	-140.94B	-78.55B	-77.71M	25.28B	-6.30B	-262.21B	-15.88B	-515.79B	447.83B
Financing Cash Flow	1.62T	-1.11T	-611.05B	-1.25T	-530.18B	-1.04T	-313.66B	-2.02T	-2.22T	-893.11B	-845.08B	-1.06T	498.98B	-1.90T
Capital Expenditure	12.35B	15.11B	88.81B	50.71B	66.31B	33.05B	13.24B	16.78B	3.67B	40.53B	91.36B	46.68B	73.02B	53.43B
Free Cash Flow	828.73B	1.06T	686.94B	917.48B	631.96B	722.14B	327.49B	1.93T	2.89T	82.38B	1.15T	1.30T	675.38B	14.62B
Dividends Paid	-	-	-	1.58T	530.18B	1.04T	313.29B	2.02T	2.22T	891.67B	843.47B	1.06T	0	1.40T
FCF to OCF	98.53%	98.60%	88.55%	94.76%	90.50%	95.62%	96.11%	99.14%	99.87%	67.02%	92.63%	96.52%	90.24%	21.49%
Dividend Paid to FCF	-	-	-	172.03%	83.89%	143.50%	95.66%	104.79%	76.61%	1082.43%	73.45%	81.87%	0.00%	9557.93%

Earnings

Report Date	Sep 30, 2015	Mar 29, 2016	Apr 29, 2016	Jul 28, 2016	Oct 24, 2016	Mar 31, 2017	Apr 28, 2017	Jul 28, 2017	Oct 31, 2017	Mar 23, 2018	Apr 27, 2018	Jul 30, 2018	Oct 31, 2018	Mar 26, 2019	Apr 29, 2019	Jul 25, 2019	Oct 29, 2019	Mar 22, 2020	Jun 22, 2020	Jul 30, 2020	Oct 26, 2020	Mar 31, 2021	Apr 28, 2021	Jul 29, 2021	Oct 27, 2021	Dec 31, 2021	Apr 8, 2022	Aug 4, 2022	Oct 27, 2022	Mar 1, 2023	Apr 28, 2023	Jul 27, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	9.36	3.00	5.63	4.46	0.17	5.45	2.56	-0.05	2.77	8.35	0.06	1.89	1.68	6.67	0.17	12.81	2.77	11.95	1.11	0.53	4.64	21.69	5.62	0.37	7.18	1.66	1.66	5.62	2.23	9.33	3.23	9.22
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours

Key Statistics & Ratios

Market Cap8.68T

Enterprise Value7.07T

Trailing P/E5.56

Forward P/E4.33

Price / Sales3.47

Price / Book1.31

EPS32.36

Book Value145.38

Revenue (TTM)2.50T

Gross Profit (TTM)1.71T

EBITDA1.50T

Profit Margin62.40%

Operating Margin45.89%

Return on Equity23.54%

Return on Assets11.77%

Shares Outstanding48.20B

Shares Float8.50B

Beta0.17

Dividend Yield9.17%

Dividend Rate16.50

Payout Ratio50.99%

Dividends

20262×

29.00Oct 29, 202616.50Jun 25, 2026

20251×

29.00May 8, 2025

20232×

12.00Dec 11, 202310.00Jul 3, 2023

20222×

15.00Nov 8, 20222.50Jun 15, 2022

20212×

12.00Dec 10, 20216.50May 21, 2021

20203×

25.00Dec 3, 202021.00Apr 24, 2020100000.00Apr 21, 2020

20192×

21.00Dec 4, 201921.00May 3, 2019

20181×

6.50May 2, 2018

20172×

6.50Nov 24, 201715.00May 31, 2017

20161×

11.00May 19, 2016

20151×

12.00Nov 6, 2015