Puradelta Lestari Tbk.
184
09 Oct 2026
PER
5,69
PBV
1,34
ROE
23,59%
Current Ratio
11,74
DER
7,69%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
PT Puradelta Lestari Tbk engages in the real estate development business in Indonesia. It operates through Industrial, Residential, Commercial, Hotel, and Rental segments. The company sells commercial lots and commercial products, including shop houses; residential products, such as landed houses; and develops investment properties of rental factories and hotels, as well as provides clean water supply, waste water treatment, and estate management services comprising cleaning, security, repair and maintenance, and other services. It also develops and manages Kota Deltamas, an integrated township of 3,200 hectares consisting of industrial, residential, and commercial estates. The company operates 19 residential clusters, seven rental factory units, and one hotel. The company was incorporated in 1993 and is headquartered in West Jakarta, Indonesia. PT Puradelta Lestari Tbk is a subsidiary of PT Sumber Arusmulia.
Rasio
Rasio Profitabilitas
Management Effectiveness
Rasio Liquiditas & Leverage
Rasio Aktivitas
Valuasi
Current Valuation
Per Share
Ukuran Perusahaan
Growth (TTM vs Tahun Terbaru)
Screening ala Graham
9 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
4 / 9Altman Z-Score
12.63Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Pertumbuhan Rata-rata (CAGR)
Solvabilitas
Likuiditas
Profitabilitas
Valuasi
Laba Kotor
Laba Bersih
Margin Laba Kotor
Margin Laba Operasi
Margin Laba Bersih
Imbal Hasil Aset (ROA)
Imbal Hasil Ekuitas (ROE)
Current Ratio
Quick Ratio
Debt to Equity Ratio (DER)
Perputaran Aset
Perputaran Persediaan
Perputaran Piutang
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.499.179.915.182 | 1.309.090.934.782 | 2.032.677.883.645 | 1.921.421.675.246 | 1.932.425.763.139 | 1.440.736.819.516 | 2.629.300.000.000 | 1.036.230.000.000 |
| Cost of Revenue | 784.532.477.416 | 441.805.122.028 | 617.203.067.966 | 595.603.659.307 | 557.280.849.866 | 594.202.910.549 | 1.014.090.000.000 | 457.053.000.000 |
| Gross Profit | 1.714.647.437.766 | 867.285.812.754 | 1.415.474.815.679 | 1.325.818.015.939 | 1.375.144.913.273 | 846.533.908.967 | 1.615.210.000.000 | 579.177.000.000 |
| Operating Expenses | 127.464.763.323 | 54.771.179.267 | 91.933.656.649 | 95.954.100.106 | 106.781.447.411 | 101.072.159.567 | 233.887.000.000 | 594.567.000.000 |
| Operating Income | 1.587.182.674.443 | 812.514.633.487 | 1.323.541.159.030 | 1.229.863.915.833 | 1.268.363.465.862 | 745.461.749.400 | 1.381.320.000.000 | 441.663.000.000 |
| EBIT | 1.617.418.464.986 | 866.681.891.271 | 1.412.260.321.503 | 1.269.728.071.865 | 1.292.414.954.990 | — | 0 | 441.663.000.000 |
| Income Before Tax | 1.602.217.785.960 | 842.051.524.829 | 1.373.783.484.718 | 1.243.107.683.313 | 1.238.832.140.678 | 730.898.148.439 | 1.361.300.000.000 | 540.610.000.000 |
| Net Income | 1.559.544.915.123 | 800.308.422.064 | 1.333.657.486.567 | 1.209.797.586.358 | 1.217.292.383.240 | 714.740.525.315 | 1.347.650.000.000 | 496.250.000.000 |
| Basic EPS | 32,36 | 16,60 | 27,67 | 25,10 | 25,26 | 14,83 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 7.121.947.515.022 | 8.254.678.433.726 | 6.718.508.462.422 | 6.623.414.189.145 |
| Aset Lancar | 5.145.106.602.626 | 6.040.232.958.047 | 4.341.846.209.933 | 3.797.719.720.016 |
| Kas | 376.998.048.347 | 1.759.472.182.729 | 1.026.683.462.585 | 763.156.464.872 |
| Piutang | 212.526.530.627 | 0 | 0 | 130.019.400.000 |
| Persediaan | 4.360.777.374.970 | 3.588.031.791.209 | 3.066.889.973.669 | 2.668.815.744.864 |
| Total Liabilitas | 508.539.806.236 | 1.040.176.477.070 | 838.114.431.026 | 898.765.268.060 |
| Liabilitas Lancar | 438.406.117.552 | 953.093.582.646 | 727.709.865.616 | 788.645.645.533 |
| Long Term Debt | 0 | 0 | 531.939.220 | 0 |
| Total Ekuitas | 6.609.846.288.784 | 7.210.668.876.865 | 5.877.089.538.282 | 5.721.483.483.777 |
| Working Capital | 4.706.700.485.074 | 5.087.139.375.401 | 3.614.136.344.317 | 3.009.074.074.483 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 1.543.458.041.828 | 23.277.458.558 | 748.391.940.068 | 1.345.915.493.417 | 1.270.130.626.473 | 0 |
| Kas dari Aktivitas Investasi | -54.325.311.196 | 501.352.946.829 | -515.787.859.329 | -19.928.529.271 | -262.213.153.930 | 0 |
| Kas dari Aktivitas Pembiayaan | -971.068.637 | -1.907.984.633.100 | 498.977.138.800 | -1.061.893.425.400 | -845.077.875.450 | 0 |
| Capital Expenditures | -82.307.605.844 | -53.430.736.446 | -73.015.153.686 | -47.204.413.722 | -91.356.051.206 | 0 |
| Arus Kas Bebas (FCF) | 1.461.150.435.984 | -30.153.277.888 | 675.376.786.382 | 1.298.711.079.695 | 1.178.774.575.267 | 0 |
| Dividen Dibayar | 0 | -1.397.745.221.900 | 0 | -1.060.358.444.200 | -843.466.944.250 | -891.665.055.350 |