Puradelta Lestari PT (JK:DMAS) — Stock Price
Puradelta Lestari PT (JK:DMAS) is currently trading at Rp148.00 IDR, down 0.67% today. Over the past 52 weeks, shares have ranged between Rp128.00 and Rp159.00. This page tracks Puradelta Lestari PT's live share price on the JK exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Puradelta Lestari PT market cap and net worth.
Puradelta Lestari PT (DMAS) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Puradelta Lestari PT's daily closing share price and trading volume on the JK exchange over the past year, giving a clear view of recent price momentum and liquidity.
Puradelta Lestari PT Income Statement — Revenue, Profit & Earnings by Year
Puradelta Lestari PT's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | Rp2.03 Trillion | Rp1.92 Trillion | Rp1.93 Trillion | Rp1.44 Trillion | Rp2.63 Trillion |
| Cost of Revenue | Rp617.20 Billion | Rp595.60 Billion | Rp557.28 Billion | Rp594.20 Billion | Rp1.01 Trillion |
| Gross Profit | Rp1.42 Trillion | Rp1.33 Trillion | Rp1.38 Trillion | Rp846.53 Billion | Rp1.62 Trillion |
| Research & Development | — | — | — | — | — |
| SG&A | Rp40.64 Billion | Rp124.91 Billion | Rp27.18 Billion | Rp31.31 Billion | Rp73.69 Billion |
| Total Operating Expenses | Rp273.52 Billion | Rp247.61 Billion | Rp106.78 Billion | Rp101.07 Billion | Rp233.89 Billion |
| Operating Income | Rp1.14 Trillion | Rp1.08 Trillion | Rp1.18 Trillion | Rp665.23 Billion | Rp1.32 Trillion |
| EBITDA | Rp1.45 Trillion | Rp1.31 Trillion | Rp1.32 Trillion | Rp759.13 Billion | Rp1.48 Trillion |
| EBIT | Rp1.41 Trillion | Rp1.27 Trillion | Rp1.29 Trillion | Rp730.96 Billion | Rp1.32 Trillion |
| Interest Expense | Rp38.48 Billion | Rp26.62 Billion | Rp53.58 Billion | Rp56.85 Billion | Rp90.73 Billion |
| Income Before Tax | Rp1.37 Trillion | Rp1.24 Trillion | Rp1.24 Trillion | Rp730.90 Billion | Rp1.36 Trillion |
| Income Tax Expense | Rp39.15 Billion | Rp32.22 Billion | Rp20.34 Billion | Rp16.04 Billion | Rp12.72 Billion |
| Net Income | Rp1.33 Trillion | Rp1.21 Trillion | Rp1.22 Trillion | Rp714.74 Billion | Rp1.35 Trillion |
Puradelta Lestari PT Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Puradelta Lestari PT's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | Rp8.25 Trillion | Rp6.72 Trillion | Rp6.62 Trillion | Rp6.11 Trillion | Rp6.75 Trillion |
| Total Current Assets | Rp6.04 Trillion | Rp4.34 Trillion | Rp3.80 Trillion | Rp3.17 Trillion | Rp3.74 Trillion |
| Cash & Equivalents | Rp1.67 Trillion | Rp881.12 Billion | Rp659.16 Billion | — | — |
| Short-term Investments | — | Rp11.97 Billion | Rp9.17 Billion | Rp103.07 Billion | Rp5.74 Billion |
| Net Receivables | Rp5.48 Billion | Rp459.12 Million | Rp139.55 Billion | Rp12.35 Million | Rp280.79 Billion |
| Inventory | Rp3.59 Trillion | Rp3.07 Trillion | Rp2.67 Trillion | Rp2.28 Trillion | Rp2.08 Trillion |
| Property, Plant & Equipment | Rp455.06 Billion | Rp404.76 Billion | Rp543.48 Billion | Rp459.30 Billion | Rp440.50 Billion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | Rp1.04 Trillion | Rp838.11 Billion | Rp898.77 Billion | Rp762.77 Billion | Rp1.22 Trillion |
| Total Current Liabilities | Rp953.09 Billion | Rp727.71 Billion | Rp788.65 Billion | Rp700.41 Billion | Rp1.17 Trillion |
| Long-term Debt | — | — | — | — | — |
| Net Debt | Rp-1.26 Trillion | Rp-1.03 Trillion | Rp-763.16 Billion | Rp-598.23 Billion | Rp-1.37 Trillion |
| Total Stockholder Equity | Rp7.21 Trillion | Rp5.88 Trillion | Rp5.72 Trillion | Rp5.35 Trillion | Rp5.52 Trillion |
| Retained Earnings | Rp1.99 Trillion | Rp662.55 Billion | Rp508.94 Billion | Rp137.64 Billion | Rp314.98 Billion |
Puradelta Lestari PT Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Puradelta Lestari PT generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | Rp748.39 Billion | Rp1.34 Trillion | Rp1.24 Trillion | Rp122.91 Billion | Rp2.90 Trillion |
| Capital Expenditures | Rp73.02 Billion | Rp46.68 Billion | Rp91.36 Billion | Rp40.53 Billion | Rp3.67 Billion |
| Free Cash Flow | Rp675.38 Billion | Rp1.30 Trillion | Rp1.15 Trillion | Rp82.38 Billion | Rp2.89 Trillion |
| Investing Cash Flow | Rp-515.79 Billion | Rp-15.88 Billion | Rp-262.21 Billion | Rp-6.30 Billion | Rp25.28 Billion |
| Financing Cash Flow | Rp498.98 Billion | Rp-1.06 Trillion | Rp-845.08 Billion | Rp-893.11 Billion | Rp-2.22 Trillion |
| Dividends Paid | Rp0.00 | Rp1.06 Trillion | Rp843.47 Billion | Rp891.67 Billion | Rp2.22 Trillion |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | Rp36.18 Billion | Rp22.42 Billion | Rp28.17 Billion | Rp28.60 Billion |
| Change in Cash | Rp732.79 Billion | Rp263.53 Billion | Rp164.22 Billion | Rp-776.42 Billion | Rp708.49 Billion |
Puradelta Lestari PT Earnings History — EPS Actual vs. Analyst Estimates
Track Puradelta Lestari PT's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 05, 2025 | — | — | — |
| Oct 30, 2024 | — | — | — |
| Jul 27, 2023 | 9.22 | — | — |
| Apr 28, 2023 | 3.23 | — | — |
| Mar 01, 2023 | 9.33 | — | — |
| Oct 27, 2022 | 2.23 | — | — |
| Aug 04, 2022 | 5.62 | — | — |
| Apr 08, 2022 | 1.66 | — | — |