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Q4 2025

PDESPT Destinasi Tirta Nusantara Tbk

Investhor GuruInsightFinansialUnboxing SahamValuasi

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q4 2025
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Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin21.4%19.5%19.9%17.6%-169.5%-30.4%19.6%22.3%28.2%22.6%
Operating Profit Margin11.2%7.1%7.1%-8.8%-619.3%-137.2%-0.2%3.4%8.9%8.2%
Net Profit Margin6.8%4.1%9.6%0.8%-678.7%-119.2%-3.3%0.6%6.0%5.0%
Other Burdens60.7%57.9%135.0%-8.7%109.6%86.9%1428.2%16.5%67.8%61.7%
Total Asset Turnover1.83x1.43x1.39x0.57x0.03x0.22x1.02x1.13x1.09x1.08x
Equity Multiplier2.83x3.89x3.69x7.54x8.68x3.57x4.65x4.62x2.23x2.27x
Return on Asset20.6%10.2%9.8%-5.0%-20.0%-29.6%-0.2%3.8%9.7%8.9%
Return on Equity58.4%39.6%36.3%-37.5%-173.6%-105.9%-1.1%17.6%21.6%20.1%
Debt to Equity1.38x2.38x2.47x4.36x4.99x1.95x0.96x0.84x0.90x0.91x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio34.6%39.9%32.5%13.7%4.1%5.9%23.4%12.6%14.3%25.4%
Liquidity Ratio169.2%112.2%101.7%60.0%30.8%39.7%176.7%90.8%111.7%112.8%
Interest Coverage308.0%230.0%202.0%-136.0%-508.0%-788.0%-7.0%116.0%439.0%284.0%
Operating Cash Flow to Investing Cash Flow-503.3%-1201.0%1979.1%-30.0%143.8%162.0%-555.2%168.2%89.6%327.7%
Quality of Earnings48.3%201.0%55.2%1144.2%38.7%16.6%-34.3%622.6%235.9%245.8%
Cash received to Sales99.7%98.4%99.4%99.7%54.6%121.1%96.5%99.1%101.7%98.1%

Financial

Format: Juta (jt)
RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan579.692,99446.794,42368.511,77150.812,49.280,573.333,64461.925,61514.853,78507.982,29503.128,33
Laba Kotor124.120,5387.345,1373.197,8726.552,41-15.726,61-22.266,5190.490,24115.011,73143.235,05113.764,72
Laba Usaha65.120,1331.843,9426.178,28-13.234,76-57.477,43-100.593,69-1.056,3317.381,2844.971,8641.166,49
Laba Bersih39.527,0818.435,435.352,921.151,83-62.989,13-87.393,67-15.086,662.864,5930.499,7825.385,42
Aset316.187,39312.443,46265.915,09266.160,8287.195,27339.433,29451.206,9456.923,23465.726,35464.949,3
Ekuitas111.580,7780.392,4872.108,2435.323,0433.105,4994.982,4497.011,4198.900,21208.669,9204.408,06
Liabilitas204.606,61232.050,98193.806,85230.837,76254.089,79244.450,84253.625,71244.773,48257.056,44260.541,24
Operating Cash Flow19.101,5937.051,6119.498,1913.179,54-24.352,25-14.543,685.179,7417.834,1771.949,0762.385,84
Investing Cash Flow3.795,53.085,05-985,1943.911,6416.932,788.979,81932,98-10.603,17-80.303,98-19.036,61
Financing Cash Flow-42.570,78-12.587,79-8.227,21-47.349,685.286,51-3.392,21-3.249,86-4.976,98-1.453,66-38.267,36

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan29.7%21.2%144.4%1525.0%-87.3%-84.1%-10.3%1.4%1.0%0.0%
Laba Kotor42.1%19.3%175.7%-268.8%-29.4%-124.6%-21.3%-19.7%25.9%0.0%
Laba Usaha104.5%21.6%-297.8%-77.0%-42.9%9423.0%-106.1%-61.4%9.2%0.0%
Laba Bersih114.4%-47.9%2969.3%-101.8%-27.9%479.3%-626.7%-90.6%20.1%0.0%
Aset1.2%17.5%-0.1%-7.3%-15.4%-24.8%-1.3%-1.9%0.2%0.0%
Ekuitas38.8%11.5%104.1%6.7%-65.1%-2.1%-1.9%-52.6%2.1%0.0%
Liabilitas-11.8%19.7%-16.0%-9.2%3.9%-3.6%3.6%-4.8%-1.3%0.0%
Operating Cash Flow-48.4%90.0%47.9%-154.1%67.4%-380.8%-71.0%-75.2%15.3%0.0%
Investing Cash Flow23.0%-413.1%-102.2%159.3%88.6%862.5%-108.8%-86.8%321.8%0.0%
Financing Cash Flow238.2%53.0%-82.6%-995.7%-255.8%4.4%-34.7%242.4%-96.2%0.0%