PDES—53

Destinasi Tirta Nusantara Tbk PT

Leisure & RecreationVerified

Score breakdown

Profitability+35Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion84AI synthesis40Observations3

Destinasi Tirta Nusantara Tbk PT (PDES.JK) is currently classified as Leisure & Recreation within Leisure & Recreation (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 316,187,388,670 Unknown error in universe processing, total equity 97,640,693,960, short-term debt 0, long-term debt 125,772,962,410. Net cash position is approximately -93,527,438,860 Unknown error in universe processing. Profitability profile: revenue 579,692,988,150, gross profit 124,120,525,830, operating income 65,120,132,440, net income 28,423,779,330. Return on equity ~29.1%. Return on assets ~9.0%. Operating-cash-flow to net-income ratio is 0.67. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyDestinasi Tirta Nusantara Tbk PT

TickerPDES.JK

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryLeisure & Recreation

AI analysis

Business. Destinasi Tirta Nusantara Tbk PT is classified under Consumer Cyclicals / Leisure & Recreation and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Leisure & Recreation, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about 29.1%.
Debt to equity is about 1.29x.

Financial snapshot

PeriodHA-latest

CurrencyUnknown error in universe processing

Revenue$579.69B

Gross profit$124.12B

Operating income$65.12B

Net income$28.42B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$19.10B

CapEx-$994.5M

Free cash flow$51.03B

Total assets$316.19B

Total liabilities$218.55B

Total equity$97.64B

Cash & equivalents$32.25B

Long-term debt$125.77B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$97.64B

Net cash-$93.53B

Current ratio1.7

Debt/Equity1.3

ROA9.0%

ROE29.1%

Cash conversion67.0%

CapEx/Revenue-0.2%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Leisure & Recreation · cohort 1 companies

MetricPDESActivity

Op margin11.2%-14.1% medp25 -29.2% · p75 1.0%top quartile

Net margin4.9%-19.6% medp25 -35.6% · p75 -3.5%top quartile

Gross margin21.4%40.6% medp25 19.8% · p75 75.0%below median

CapEx / revenue-0.2%29.8% medp25 29.8% · p75 29.8%bottom quartile

Debt / equity129.0%493.6% medp25 270.6% · p75 716.7%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 23:24 UTC#5a6f78c9

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 23:04 UTCJob: 5355084d