PT Danasupra Erapacific Tbk (IDX:DEFI)

Indonesia · Delayed Price · Currency is IDR

107.00

-1.00 (-0.93%)

Sep 2, 2026, 2:20 PM WIB

IDX:DEFI 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	5,773	7,811	6,348	-	-7,022	1,035
Revenue Growth	-28.78%	23.05%	-	-	-	-53.92%
Gross Profit	1,737	2,677	3,160	-14.18	-7,047	1,018
Operating Income	-7,194	-7,436	-1,703	-4,786	-11,146	-4,163
Net Income	-10,719	-11,152	-1,462	-3,267	-11,301	-4,644
Earnings Per Share	-16.19	-16.50	-2.16	-4.83	-16.72	-6.87
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Others	-3,877	448.96	1,673
Holding Activity	7,811	6,348	-
Total	3,934	6,797	1,673

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	1,030	671.06	4,181	12,996	16,359	16,160
Total Debt	1,465	1,465	1,305	-	-	-
Net Cash (Debt)	-434.12	-793.51	2,876	12,996	16,359	16,160
Net Cash Growth	-	-	-77.87%	-20.55%	1.23%	146.22%
Net Cash Per Share	-0.66	-1.17	4.25	19.23	24.20	23.90

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	-4,003	-5,066	-4,919	-2,567	39.11	-1,656
Capital Expenditures	-	-1.35	-266.21	-	-	-3.81
Free Cash Flow	-4,003	-5,068	-5,185	-2,567	39.11	-1,660
Free Cash Flow Growth	-	-	-	-	-	-

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
Gross Margin	30.09%	34.27%	49.78%	-	-	98.29%
Operating Margin	-124.62%	-95.20%	-26.82%	-	-	-402.12%
Pretax Margin	-190.36%	-144.83%	-19.75%	-	158.73%	-399.50%
Profit Margin	-185.67%	-142.78%	-23.04%	-	-	-448.55%
FCF Margin	-69.34%	-64.88%	-81.68%	-	-	-160.35%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 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
P/FCF Ratio	-	-	-	-	25150.93	-
PS Ratio	12.65	25.79	-	-	-140.07	652.99