Destinasi Tirta Nusantara Tbk (JK:PDES) — Stock Price

Rp422.00 IDR
▲ 0.00% today

Destinasi Tirta Nusantara Tbk (JK:PDES) is currently trading at Rp422.00 IDR, up 0.00% today. Over the past 52 weeks, shares have ranged between Rp370.00 and Rp655.00. This page tracks Destinasi Tirta Nusantara Tbk'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 PDES stock market capitalisation.

Destinasi Tirta Nusantara Tbk (PDES) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Destinasi Tirta Nusantara Tbk'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.

Destinasi Tirta Nusantara Tbk Income Statement — Revenue, Profit & Earnings by Year

Destinasi Tirta Nusantara Tbk's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue Rp446.79 Billion Rp368.51 Billion Rp150.81 Billion Rp9.28 Billion Rp73.33 Billion
Cost of Revenue Rp366.74 Billion Rp295.80 Billion Rp142.48 Billion Rp39.72 Billion Rp104.51 Billion
Gross Profit Rp80.05 Billion Rp72.72 Billion Rp8.34 Billion Rp-30.44 Billion Rp-31.18 Billion
Research & Development — — — — —
SG&A Rp34.63 Billion Rp35.72 Billion Rp33.96 Billion Rp40.29 Billion Rp68.34 Billion
Total Operating Expenses Rp42.27 Billion Rp46.54 Billion Rp13.47 Billion Rp21.94 Billion Rp64.18 Billion
Operating Income Rp37.78 Billion Rp26.18 Billion Rp-5.13 Billion Rp-52.38 Billion Rp-95.36 Billion
EBITDA Rp46.50 Billion Rp44.19 Billion Rp32.98 Billion Rp-31.93 Billion Rp-56.51 Billion
EBIT Rp39.21 Billion Rp26.18 Billion Rp13.04 Billion Rp-64.52 Billion Rp-91.40 Billion
Interest Expense Rp13.86 Billion Rp12.97 Billion Rp9.75 Billion Rp11.32 Billion Rp12.77 Billion
Income Before Tax Rp25.35 Billion Rp37.58 Billion Rp3.29 Billion Rp-75.84 Billion Rp-104.16 Billion
Income Tax Expense Rp6.92 Billion Rp2.23 Billion Rp2.14 Billion Rp-12.85 Billion Rp-16.77 Billion
Net Income Rp9.76 Billion Rp23.90 Billion Rp-2.29 Billion Rp-60.59 Billion Rp-83.35 Billion

Destinasi Tirta Nusantara Tbk Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Destinasi Tirta Nusantara Tbk's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets Rp312.44 Billion Rp265.92 Billion Rp266.16 Billion Rp287.20 Billion Rp339.43 Billion
Total Current Assets Rp143.10 Billion Rp82.38 Billion Rp63.34 Billion Rp34.27 Billion Rp44.94 Billion
Cash & Equivalents — — Rp14.42 Billion Rp4.51 Billion Rp6.65 Billion
Short-term Investments — — — — Rp1.05 Billion
Net Receivables Rp55.45 Billion Rp22.94 Billion Rp25.20 Billion Rp17.22 Billion Rp24.59 Billion
Inventory — — — — Rp1.00
Property, Plant & Equipment Rp34.67 Billion Rp38.38 Billion Rp167.53 Billion Rp212.82 Billion Rp200.72 Billion
Goodwill Rp1.34 Billion Rp1.34 Billion Rp1.34 Billion Rp1.34 Billion Rp1.34 Billion
Total Liabilities Rp232.05 Billion Rp193.81 Billion Rp230.84 Billion Rp254.09 Billion Rp244.45 Billion
Total Current Liabilities Rp127.51 Billion Rp80.99 Billion Rp105.53 Billion Rp111.21 Billion Rp113.12 Billion
Long-term Debt Rp85.40 Billion Rp94.42 Billion Rp95.12 Billion Rp89.35 Billion Rp85.14 Billion
Net Debt Rp98.16 Billion Rp138.94 Billion Rp141.36 Billion Rp162.38 Billion Rp155.79 Billion
Total Stockholder Equity Rp68.44 Billion Rp66.98 Billion Rp41.65 Billion Rp42.87 Billion Rp102.09 Billion
Retained Earnings Rp-26.95 Billion Rp-36.62 Billion Rp-60.17 Billion Rp-58.78 Billion Rp1.31 Billion

Destinasi Tirta Nusantara Tbk Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Destinasi Tirta Nusantara Tbk generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow Rp37.13 Billion Rp19.50 Billion Rp3.47 Billion Rp-29.59 Billion Rp-23.86 Billion
Capital Expenditures Rp368.93 Million Rp1.96 Billion Rp700.00K Rp6.43 Million Rp3.48 Billion
Free Cash Flow Rp36.76 Billion Rp17.54 Billion Rp3.47 Billion Rp-29.60 Billion Rp-27.34 Billion
Investing Cash Flow Rp2.71 Billion Rp-985.19 Million Rp43.91 Billion Rp16.91 Billion Rp8.85 Billion
Financing Cash Flow Rp-12.29 Billion Rp-8.23 Billion Rp-37.63 Billion Rp10.55 Billion Rp6.06 Billion
Dividends Paid Rp6.81 Billion — — — —
Stock-Based Compensation — — — — —
Depreciation Rp7.29 Billion Rp19.28 Billion Rp19.94 Billion Rp37.69 Billion Rp40.12 Billion
Change in Cash Rp24.60 Billion Rp11.90 Billion Rp9.91 Billion Rp-2.14 Billion Rp-8.91 Billion

Destinasi Tirta Nusantara Tbk Earnings History — EPS Actual vs. Analyst Estimates

Track Destinasi Tirta Nusantara Tbk'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
Mar 31, 2023 3.28 — —
Dec 31, 2022 4.43 — —
Sep 30, 2022 4.11 — —
Jun 30, 2022 1.16 — —
Mar 31, 2022 -12.91 — —
Dec 31, 2021 -46.03 — —
Sep 30, 2021 -14.18 — —
Jun 30, 2021 -11.08 — —