Stock PDES PT DESTINASI TIRTA NUSANTARA TBK
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Financials PT Destinasi Tirta Nusantara Tbk

Equities

PDES

ID1000111107

Leisure & Recreation

End-of-day quote INDONESIA S.E.
Other stock markets
 23:00:00 12/05/2024 BST 		5-day change 1st Jan Change
188 IDR +0.53% Intraday chart for PT Destinasi Tirta Nusantara Tbk -1.05% -14.55%
03-27 PT Destinasi Tirta Nusantara Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Destinasi Tirta Nusantara Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,108,250 622,050 310,310 215,930 218,790 157,300
Enterprise Value (EV) 1 1,276,508 799,191 505,024 427,877 387,316 296,237
P/E ratio 316 x -42 x -3.72 x -3.56 x -95.5 x 6.58 x
Yield - - - - - -
Capitalization / Revenue 2.15 x 1.35 x 4.23 x 23.3 x 1.45 x 0.43 x
EV / Revenue 2.48 x 1.73 x 6.89 x 46.1 x 2.57 x 0.8 x
EV / EBITDA 22.9 x 20.1 x -8.15 x -20 x 36.9 x 6.7 x
EV / FCF 68.7 x 134 x 13.4 x 403 x 154 x -93.3 x
FCF Yield 1.46% 0.75% 7.47% 0.25% 0.65% -1.07%
Price to Book 5.14 x 3.09 x 3.04 x 5.04 x 5.25 x 2.35 x
Nbr of stocks (in thousands) 715,000 715,000 715,000 715,000 715,000 715,000
Reference price 2 1,550 870.0 434.0 302.0 306.0 220.0
Announcement Date 30/03/19 03/04/20 30/06/21 26/04/22 03/03/23 27/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 514,854 461,926 73,334 9,281 150,812 368,512
EBITDA 1 55,860 39,779 -61,997 -21,357 10,487 44,194
EBIT 1 17,381 -1,056 -100,594 -57,477 -13,235 26,178
Operating Margin 3.38% -0.23% -137.17% -619.34% -8.78% 7.1%
Earnings before Tax (EBT) 1 7,279 -15,457 -104,164 -75,839 3,292 37,583
Net income 1 3,512 -14,807 -83,350 -60,592 -2,292 23,899
Net margin 0.68% -3.21% -113.66% -652.89% -1.52% 6.49%
EPS 2 4.912 -20.71 -116.6 -84.74 -3.205 33.42
Free Cash Flow 1 18,574 5,977 37,749 1,061 2,514 -3,176
FCF margin 3.61% 1.29% 51.48% 11.43% 1.67% -0.86%
FCF Conversion (EBITDA) 33.25% 15.03% - - 23.97% -
FCF Conversion (Net income) 528.91% - - - - -
Dividend per Share - - - - - -
Announcement Date 30/03/19 03/04/20 30/06/21 26/04/22 03/03/23 27/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 168,258 177,141 194,714 211,947 168,526 138,937
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.012 x 4.453 x -3.141 x -9.924 x 16.07 x 3.144 x
Free Cash Flow 1 18,574 5,977 37,749 1,061 2,514 -3,176
ROE (net income / shareholders' equity) 1.36% -7.36% -59.7% -98.4% 3.37% 65.8%
ROA (Net income/ Total Assets) 2.35% -0.15% -15.9% -11.5% -2.99% 6.15%
Assets 1 149,136 10,190,587 524,087 528,465 76,655 388,601
Book Value Per Share 2 301.0 281.0 143.0 60.00 58.20 93.70
Cash Flow per Share 2 18.00 21.80 9.300 6.310 20.20 36.80
Capex 1 8,164 4,226 590 6.43 0.7 1,961
Capex / Sales 1.59% 0.91% 0.8% 0.07% 0% 0.53%
Announcement Date 30/03/19 03/04/20 30/06/21 26/04/22 03/03/23 27/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Guided Tour Operators

1st Jan change Capi.
PT DESTINASI TIRTA NUSANTARA TBK Stock PT Destinasi Tirta Nusantara Tbk
-14.55% 8.32M
VIKING HOLDINGS LTD Stock Viking Holdings Ltd
0.00% 12.35B
JUNGFRAUBAHN HOLDING AG Stock Jungfraubahn Holding AG
+26.25% 1.25B
CHINA CYTS TOURS HOLDING CO., LTD. Stock China Cyts Tours Holding Co., Ltd.
-2.92% 1.06B
WESTERN REGIONS TOURISM DEVELOPMENT CO.,LTD Stock Western Regions Tourism Development Co.,Ltd
+15.29% 667M
GUILIN TOURISM CORPORATION LIMITED Stock Guilin Tourism Corporation Limited
-10.85% 448M
RAINBOW TOURS S.A. Stock Rainbow Tours S.A.
+75.41% 363M
ISRAIR GROUP LTD Stock Israir Group Ltd
+2.86% 101M
CHOBE HOLDINGS LIMITED Stock Chobe Holdings Limited
+2.90% 100M
Guided Tour Operators
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