YOLFTbeta
Destinasi Tirta Nusantara Tbk

Destinasi Tirta Nusantara Tbk

PDES · JK · Consumer Cyclical / Travel Services

296.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close296.00
Open292.00
Day Range290.00 – 298.00
52-Week Range356.00 – 658.71
Volume14.20K
Market Cap264.55B
P/E (TTM)0.00
Forward P/E0.00
EPS-84.20
Dividend Yield0.27%
Beta-0.34
50-Day Avg388.92
200-Day Avg485.40

About

PT Destinasi Tirta Nusantara Tbk, together with its subsidiaries, operates as a tour operator company in Indonesia, Thailand, Malaysia, and internationally. It offers tour and travel packages, tour guides, and transportation related services. The company was founded in 1999 and is headquartered in Jakarta, Indonesia. PT Destinasi Tirta Nusantara Tbk is a subsidiary of PT. Panorama Sentrawisata Tbk.

Company Details

  • SectorConsumer Cyclical
  • IndustryTravel Services
  • CEOMr. Satrijanto Tirtawisata
  • Employees151
  • HeadquartersPanorama Building, Jakarta, Indonesia, 11440, Indonesia
  • Websitehttps://www.panorama-destination.com

Leadership

  • Mr. Satrijanto TirtawisataPresident Director · b. 1965
  • Ardiansyah AlatasHead of Internal Audit
  • Ms. Sylvia Rafael HarnadiDirector & Corporate Secretary · b. 1982

Financials

Income Statement

Currency: IDR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue137.19B193.97B231.41B264.66B254.19B280.38B298.51B330.56B334.57B503.13B507.98B514.85B461.93B73.33B9.28B150.81B368.51B446.79B579.69B
Growth (%)-+41.39%+19.30%+14.37%-3.96%+10.30%+6.47%+10.74%+1.21%+50.38%+0.96%+1.35%-10.28%-84.12%-87.34%+1525.05%+144.35%+21.24%+29.74%
Cost of Revenue102.72B152.45B190.11B212.39B182.78B224.23B232.55B260.84B271.78B392.69B373.61B405.96B379.05B104.51B39.72B142.48B295.80B366.74B463.93B
Gross Profit-----56.14B65.96B69.72B62.79B110.43B134.37B108.89B82.88B-31.18B-30.44B8.34B72.72B80.05B115.76B
Gross Margin-----20.02%22.10%21.09%18.77%21.95%26.45%21.15%17.94%-42.52%-328.03%5.53%19.73%17.92%19.97%
Operating Expense-----39.35B41.59B46.09B48.25B68.91B89.04B91.16B80.21B64.18B21.94B13.47B46.54B42.27B41.73B
Operating Income12.49B9.18B5.11B7.85B16.16B16.79B24.37B23.62B14.54B41.52B45.33B17.74B2.67B-95.36B-52.38B-5.13B26.18B37.78B74.03B
Operating Margin9.10%4.73%2.21%2.96%6.36%5.99%8.16%7.15%4.35%8.25%8.92%3.45%0.58%-130.03%-564.39%-3.40%7.10%8.46%12.77%
EBITDA-----36.09B42.84B46.17B41.68B75.62B85.49B55.86B36.31B-56.51B-31.93B32.98B44.19B46.50B82.48B
EBITDA Margin-----12.87%14.35%13.97%12.46%15.03%16.83%10.85%7.86%-77.06%-344.03%21.87%11.99%10.41%14.23%
Net Income7.18B6.00B4.01B4.40B8.86B8.41B19.64B13.69B9.10B25.62B29.81B3.51B-14.81B-83.35B-60.59B-2.29B23.90B9.76B28.42B
Net Income Margin5.24%3.09%1.73%1.66%3.49%3.00%6.58%4.14%2.72%5.09%5.87%0.68%-3.21%-113.66%-652.89%-1.52%6.49%2.18%4.90%
Interest Expense000000007.70B14.52B10.25B15.04B15.24B12.77B11.32B9.75B12.97B13.86B21.16B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.30%2.89%2.02%2.92%3.30%17.41%121.95%6.47%3.52%3.10%3.65%

Balance Sheet

Currency: IDR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets112.14B173.22B171.20B208.55B245.92B229.67B295.43B335.00B393.90B467.30B465.73B456.92B451.21B339.43B287.20B266.16B265.92B312.44B316.19B
Total Liabilities50.86B66.23B61.19B88.30B117.73B92.33B136.18B164.42B215.55B262.89B257.06B244.77B253.63B244.45B254.09B230.84B193.81B232.05B204.61B
Total Equity57.46B103.81B107.82B112.47B121.33B129.74B159.69B171.89B181.92B207.98B211.51B215.46B201.27B102.09B42.87B41.65B66.98B68.44B97.64B
Cash2.63B18.99B33.64B21.04B32.67B19.34B19.68B9.90B19.47B24.37B10.31B12.86B15.55B6.65B4.51B14.42B26.32B50.92B32.25B
Total Debt------98.86B109.86B130.56B173.57B147.12B154.51B129.89B162.44B166.89B155.78B165.26B149.08B125.77B
Net Debt------19.34B79.17B99.95B111.09B149.20B136.81B141.65B114.34B155.79B162.38B141.36B138.94B98.16B93.53B

Cash Flow

Currency: IDR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow123.08M-21.11B-13.31B40.47B36.79B67.03B54.58B62.41B71.97B17.89B-9.76B-23.86B-29.59B3.47B19.50B37.13B19.17B
Investing Cash Flow3.62B-2.74B---12.48B-81.04B-52.99B-43.90B-19.06B-55.08B-10.66B200.04M8.85B16.91B43.91B-985.19M2.71B3.72B
Financing Cash Flow-39.59B-3.17B13.54B-41.32B43.62B-23.82B-6.27B-38.27B-26.69B-4.98B12.42B6.06B10.55B-37.63B-8.23B-12.29B-42.57B
Capital Expenditure3.54B6.12B4.63B2.57B7.99B23.78B81.86B61.63B7.99B38.80B48.26B8.16B4.23B3.48B6.43M700.00K1.96B368.93M994.49M
Free Cash Flow-----16.69B-45.07B5.40B46.59B23.61B23.71B9.72B-13.99B-27.34B-29.60B3.47B17.54B36.76B18.18B
Dividends Paid--------25.24B25.24B25.24B------6.81B9.12B
FCF to OCF-----41.24%-122.49%8.06%85.35%37.83%32.94%54.36%143.30%114.58%100.02%99.98%89.94%99.01%94.81%
Dividend Paid to FCF--------54.17%106.91%106.47%------18.52%50.14%

Earnings

Report DateSep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------
EPS Actual7.820.543.148.261.030.294.094.8514.2012.700.115.9322.9412.71-3.786.8511.01-9.18-2.718.516.55-33.05-30.07-41.96-28.95-15.59-13.45-11.08-14.18-46.03-12.911.164.114.433.28
Surprise-----------------------------------
Timing-----------------------------------

Key Statistics & Ratios

Market Cap264.55B
Enterprise Value274.56B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.43
Price / Book0.00
EPS-84.20
Book Value151.51
Revenue (TTM)621.35B
Gross Profit (TTM)123.66B
EBITDA80.70B
Profit Margin4.67%
Operating Margin9.45%
Return on Equity42.98%
Return on Assets13.73%
Shares Outstanding715.00M
Shares Float122.06M
Beta-0.34
Dividend Yield0.27%
Dividend Rate1.00
Payout Ratio0.00%

Dividends

20261×
1.00May 21, 2026
20171×
35.30Jun 20, 2017