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Destinasi Tirta Nusantara Tbk PT
Previous close
Rp 525.00
Day range
Rp 505.00 - Rp 530.00
Year range
Rp 232.00 - Rp 700.00
Market cap
375.37B IDR
Avg Volume
48.30K
P/E ratio
13.33
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 196.67B | 37.17% |
Operating expense | 11.93B | -0.79% |
Net income | 7.82B | 80.91% |
Net profit margin | 3.98 | 31.79% |
Earnings per share | — | — |
EBITDA | 30.20B | 159.80% |
Effective tax rate | 26.46% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.25B | -36.68% |
Total assets | 316.19B | 1.20% |
Total liabilities | 204.61B | -11.83% |
Total equity | 111.58B | — |
Shares outstanding | 715.00M | — |
Price to book | 3.84 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (IDR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 7.82B | 80.91% |
Cash from operations | -3.06B | -116.23% |
Cash from investing | 4.90B | 54.11% |
Cash from financing | -21.96B | -511.99% |
Net change in cash | -20.18B | -245.54% |
Free cash flow | — | — |
About
Founded
1999
Website
Employees
165
