PT Duta Anggada Realty Tbk. (IDX:DART)

Indonesia · Delayed Price · Currency is IDR

154.00

+14.00 (10.00%)

Aug 11, 2026, 3:09 PM WIB

IDX:DART Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

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	521,375	507,156	511,559	433,200	330,155	290,570
Revenue Growth	1.15%	-0.86%	18.09%	31.21%	13.62%	-10.35%
Net Income	-251,365	-259,619	-296,799	-343,792	-421,149	-411,217
Earnings Per Share	-79.66	-82.64	-94.48	-109.44	-134.06	-130.90
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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
Rental Income	165,580	160,255	149,419	143,543	148,836
Service Fees	61,519	63,885	60,322	52,742	57,108
Hotel Income	265,865	274,138	208,762	121,416	76,238
Others	14,192	13,281	14,698	12,455	6,239
Total	507,156	511,559	433,200	330,155	290,570

Cash & Debt

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	34,849	31,256	33,546	38,786	41,596	95,142
Total Debt	3,358,686	3,382,053	3,429,932	3,169,684	3,488,523	3,410,348
Net Cash (Debt)	-3,323,836	-3,350,797	-3,396,386	-3,130,898	-3,446,928	-3,315,206
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1053.31	-1066.66	-1081.17	-996.66	-1097.26	-1055.33

Cash Flow & CapEx

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	27,156	37,857	40,792	30,188	-91,409	-149,787
Free Cash Flow	27,156	37,857	40,792	30,188	-91,409	-149,787
Free Cash Flow Growth	-46.25%	-7.20%	35.13%	-	-	-

Margins

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 Margin	17.20%	17.51%	12.58%	6.58%	-12.41%	-23.65%
Pretax Margin	-40.28%	-43.21%	-51.30%	-72.03%	-122.79%	-140.67%
Profit Margin	-48.21%	-51.19%	-58.02%	-79.36%	-127.56%	-141.52%

Valuation

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
PS Ratio	0.84	1.18	1.03	0.93	1.64	3.37