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Destinasi Tirta Nusantara Tbk PT
Previous close
Rp 256.00
Day range
Rp 252.00 - Rp 258.00
Year range
Rp 172.00 - Rp 278.00
Market cap
180.18B IDR
Avg Volume
96.48K
P/E ratio
18.52
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 119.77B | 16.13% |
Operating expense | 13.10B | 12.44% |
Net income | 2.00B | -43.93% |
Net profit margin | 1.67 | -51.73% |
Earnings per share | — | — |
EBITDA | 12.37B | -6.30% |
Effective tax rate | 35.21% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 37.05B | 2.46% |
Total assets | 276.71B | 4.99% |
Total liabilities | 200.54B | -1.36% |
Total equity | 76.18B | — |
Shares outstanding | 715.00M | — |
Price to book | 2.65 | — |
Return on assets | 8.82% | — |
Return on capital | 10.07% | — |
Cash Flow
Net change in cash
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 2.00B | -43.93% |
Cash from operations | 12.09B | -29.28% |
Cash from investing | 1.93B | -58.79% |
Cash from financing | -7.66B | -275.79% |
Net change in cash | 8.67B | -55.72% |
Free cash flow | 10.66B | -47.79% |
About
Founded
1999
Website
Employees
171
