PT Diamond Citra Propertindo Tbk (IDX:DADA)
Indonesia · Delayed Price · Currency is IDR 50.00
0.00 (0.00%)
Aug 11, 2026, 1:41 PM WIB
IDX:DADA Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 58,283 | 43,127 | 37,027 | 23,590 | 30,007 | 80,470 |
Revenue Growth | 50.97% | 16.47% | 56.96% | -21.39% | -62.71% | -13.28% |
Gross Profit Gross Profit Growth | 28,803 | 22,934 | 22,377 | 16,413 | 18,586 | 25,648 |
Operating Income Operating Income Growth | 15,138 | 9,330 | 9,697 | 8,755 | 8,632 | 16,505 |
Net Income Net Income Growth | 9,333 | 3,503 | 1,106 | 1,250 | 889.85 | 5,087 |
Earnings Per Share EPS Growth | 1.23 | 0.47 | 0.15 | 0.17 | 0.12 | 0.71 |
EPS Growth | 639.98% | 216.75% | -11.55% | 35.70% | -82.51% | -55.57% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Apartment Apartment Growth | 41,681 | 36,917 | 23,590 | 30,007 | 78,673 |
Investment Property Investment Property Growth | 1,446 | 110 | - | - | 1,797 |
Total Total Growth | 43,127 | 37,027 | 23,590 | 30,007 | 80,470 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,842 | 2,996 | 3,911 | 5,691 | 6,874 | 67,593 |
Total Debt Total Debt Growth | 101,410 | 107,030 | 100,881 | 98,421 | 122,394 | 106,678 |
Net Cash (Debt) Net Cash Growth | -98,569 | -104,034 | -96,970 | -92,729 | -115,520 | -39,085 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.00 | -14.00 | -13.05 | -12.48 | -16.10 | -5.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,603 | -7,064 | 19,086 | -5,474 | 42,969 | 25,929 |
Capital Expenditures CapEx Growth | -6,551 | - | -16,809 | -9,814 | - | -340 |
Free Cash Flow Free Cash Flow Growth | -1,947 | -7,064 | 2,277 | -15,287 | 42,969 | 25,589 |
Free Cash Flow Growth | - | - | - | - | 67.92% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 49.42% | 53.18% | 60.43% | 69.58% | 61.94% | 31.87% |
Operating Margin | 25.97% | 21.63% | 26.19% | 37.11% | 28.77% | 20.51% |
Pretax Margin | 18.46% | 10.56% | 5.49% | 7.81% | 5.47% | 8.70% |
Profit Margin | 16.01% | 8.12% | 2.99% | 5.30% | 2.96% | 6.32% |
FCF Margin | -3.34% | -16.38% | 6.15% | -64.80% | 143.20% | 31.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.140 | - | 0.140 |
Dividend Per Share Growth | 0% | - | - |
Dividend Yield | 0.28% | - | 1.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 40.62 | 106.07 | 53.76 | 53.49 | 403.27 | 70.56 |
P/FCF Ratio | - | - | 26.11 | - | 8.35 | 14.03 |
PS Ratio | 6.38 | 8.62 | 1.61 | 2.84 | 11.96 | 4.46 |