PT Puri Sentul Permai Tbk

KDTN · JK · Consumer Cyclical / Restaurants

170.00IDR-11.00 (-6.08%)

Price History

Full chart

Market Stats

Previous Close181.00

Open180.00

Day Range169.00 – 181.00

52-Week Range105.00 – 1,870.00

Volume21.16M

Market Cap532.51B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

Beta0.40

50-Day Avg390.72

200-Day Avg786.45

About

PT Puri Sentul Permai Tbk engages in hotel and restaurant businesses in Indonesia. The company operates restaurant under the Kedaton 8 Hotel and Kedaton 8 Xpress Rest Area KM 19 name; and restaurant under the Fu Hot Pot & Grill Restaurant name. PT Puri Sentul Permai Tbk was founded in 2008 and is based in Sentul, Indonesia.

Company Details

SectorConsumer Cyclical
IndustryRestaurants
CEOMr. Xaverius Nursalim
Employees25
HeadquartersJln Surya Raya Kavling Commercial Area 1, Sentul, Indonesia, 16810, Indonesia
Websitehttps://www.kedaton8.com

Leadership

Mr. Xaverius NursalimPresident Director · b. 1956
. BachtiarHead of Internal Audit · b. 1993
Ms. Aan RohanahSecretary · b. 1977
Amanda Ayu NingsihSenior Manager · b. 1980

Financials

Income Statement

Currency: IDR	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	24.13B	17.51B	20.44B	25.20B	31.15B	31.88B	33.49B
Growth (%)	-	-27.42%	+16.71%	+23.31%	+23.62%	+2.32%	+5.08%
Cost of Revenue	10.74B	8.21B	9.42B	12.74B	16.91B	18.64B	18.69B
Gross Profit	13.39B	9.30B	11.02B	12.46B	14.24B	13.23B	14.81B
Gross Margin	55.50%	53.12%	53.91%	49.45%	45.71%	41.51%	44.21%
Operating Expense	6.63B	5.33B	-7.40B	8.33B	10.24B	10.91B	12.89B
Operating Income	6.76B	3.97B	18.42B	4.13B	4.00B	2.32B	1.92B
Operating Margin	28.00%	22.69%	90.11%	16.40%	12.83%	7.28%	5.72%
EBITDA	8.90B	5.45B	6.73B	6.36B	6.84B	5.52B	7.23B
EBITDA Margin	36.89%	31.14%	32.91%	25.25%	21.97%	17.32%	21.59%
Net Income	3.97B	2.05B	16.56B	2.53B	3.37B	1.81B	2.04B
Net Income Margin	16.45%	11.71%	81.02%	10.05%	10.82%	5.68%	6.10%
Interest Expense	-	-	-	-	-	-	269.06M
Interest Expense % of Total Revenue	-	-	-	-	-	-	0.80%

Balance Sheet

Currency: IDR	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	37.89B	35.29B	43.26B	77.49B	75.64B	75.03B	79.94B
Total Liabilities	16.83B	14.39B	13.94B	12.52B	8.88B	7.73B	11.77B
Total Equity	21.06B	20.90B	29.32B	64.96B	66.76B	67.30B	68.17B
Cash	2.80B	1.49B	5.84B	23.45B	16.89B	4.09B	6.17B
Total Debt	13.47B	11.15B	9.18B	10.46B	5.97B	4.06B	7.42B
Net Debt	10.67B	9.66B	3.34B	-13.05B	-10.92B	-34.00M	1.25B

Cash Flow

Currency: IDR	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	5.40B	3.70B	-1.97B	4.23B	6.22B	4.19B	12.51B
Investing Cash Flow	-465.92M	-661.56M	17.23B	-19.22B	-6.86B	-13.41B	-18.68B
Financing Cash Flow	-4.36B	-4.37B	-10.89B	32.59B	-5.91B	-3.58B	4.45B
Capital Expenditure	499.53M	664.64M	3.29B	9.25B	12.87B	14.41B	15.14B
Free Cash Flow	4.90B	3.04B	-5.25B	-5.01B	-6.65B	-10.22B	-2.63B
Dividends Paid	1.50B	2.00B	8.26B	0	1.52B	1.35B	1.10B
FCF to OCF	90.75%	82.04%	267.23%	-118.40%	-106.86%	-243.63%	-21.01%
Dividend Paid to FCF	30.62%	65.88%	-157.25%	0.00%	-22.87%	-13.20%	-41.85%

Key Statistics & Ratios

Market Cap532.51B

Enterprise Value462.51B

Trailing P/E0.00

Forward P/E0.00

Price / Sales13.94

Price / Book0.00

Book Value56.03

Revenue (TTM)38.20B

Gross Profit (TTM)17.34B

EBITDA9.09B

Profit Margin9.57%

Operating Margin12.33%

Return on Equity5.36%

Return on Assets3.38%

Shares Outstanding1.25B

Shares Float248.02M

Beta0.40

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20251×

0.88Apr 28, 2025

20241×

1.08May 17, 2024

20231×

1.22May 4, 2023