PT Diamond Citra Propertindo Tbk (IDX:DADA)

IDX:DADA Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	371,577	371,577	59,452	66,884	358,850	358,907
Market Cap Growth	525.00%	525.00%	-11.11%	-81.36%	-0.02%	-3.83%
Enterprise Value	470,957	467,504	151,147	157,666	469,643	356,871
Last Close Price	50.00	50.00	7.98	8.98	49.90	49.90
PE Ratio	69.52	106.07	53.76	53.49	403.27	70.56
PS Ratio	7.80	8.62	1.61	2.84	11.96	4.46
PB Ratio	1.04	1.05	0.17	0.19	1.04	1.05
P/TBV Ratio	1.04	1.05	0.17	0.19	1.04	1.05
P/FCF Ratio	-	-	26.11	-	8.35	14.03
P/OCF Ratio	421.00	-	3.12	-	8.35	13.84
EV/Sales Ratio	9.89	10.84	4.08	6.68	15.65	4.43
EV/EBITDA Ratio	40.11	46.07	14.38	16.04	47.30	19.94
EV/EBIT Ratio	43.26	50.11	15.59	18.01	54.41	21.62
EV/FCF Ratio	-	-	66.37	-	10.93	13.95
Debt / Equity Ratio	0.28	0.30	0.29	0.28	0.36	0.31
Debt / EBITDA Ratio	8.64	10.55	9.59	10.01	12.33	5.96
Debt / FCF Ratio	114.90	-	44.30	-	2.85	4.17
Net Debt / Equity Ratio	0.28	0.29	0.28	0.26	0.34	0.11
Net Debt / EBITDA Ratio	8.40	10.25	9.22	9.43	11.64	2.18
Net Debt / FCF Ratio	111.73	-14.73	42.58	-6.07	2.69	1.53
Asset Turnover	0.07	0.07	0.06	0.04	0.05	0.13
Inventory Turnover	0.15	0.14	0.10	0.05	0.07	0.31
Quick Ratio	0.13	0.10	0.05	0.04	0.41	0.54
Current Ratio	0.90	0.91	0.61	0.60	1.09	2.45
Return on Equity (ROE)	1.51%	0.99%	0.32%	0.36%	0.26%	1.49%
Return on Assets (ROA)	1.06%	0.91%	0.94%	0.84%	0.83%	1.69%
Return on Invested Capital (ROIC)	1.95%	1.58%	1.18%	1.32%	1.11%	3.07%
Return on Capital Employed (ROCE)	2.50%	2.10%	2.50%	2.20%	2.00%	4.00%
Earnings Yield	1.44%	0.94%	1.86%	1.87%	0.25%	1.42%
FCF Yield	-	-1.90%	3.83%	-22.86%	11.97%	7.13%
Dividend Yield	0.28%	-	1.75%	-	-	-
Buyback Yield / Dilution	-	-	-	-3.55%	-	-2.56%
Total Shareholder Return	0.28%	-	1.75%	-3.55%	-	-2.56%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.