PT Danasupra Erapacific Tbk (IDX:DEFI)

Indonesia · Delayed Price · Currency is IDR

90.00

+1.00 (1.12%)

Oct 9, 2026, 4:13 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	-	2,895	2,367
Revenue Growth	-28.78%	23.05%	-	-	22.31%	-24.73%
Gross Profit	1,818	2,677	3,160	-14.18	2,870	2,350
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	-15.86	-16.50	-2.16	-4.83	-16.72	-6.87
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Holding Activity	5,773	7,811	6,348	-
Others	-3,795	-3,877	448.96	1,673
Total	1,978	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	3,146	6,107	19,947	29,152	39,145
Total Debt	1,465	1,465	1,305	-	-	-
Net Cash (Debt)	-434.12	1,682	4,802	19,947	29,152	39,145
Net Cash Growth	-	-64.98%	-75.93%	-31.57%	-25.53%	-14.18%
Net Cash Per Share	-0.64	2.49	7.10	29.51	43.12	57.91

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	31.49%	34.27%	49.78%	-	99.13%	99.25%
Operating Margin	-124.62%	-95.20%	-26.82%	-	-384.97%	-175.86%
Pretax Margin	-190.36%	-144.83%	-19.75%	-	-384.97%	-174.71%
Profit Margin	-185.67%	-142.78%	-23.04%	-	-390.30%	-196.16%
FCF Margin	-69.34%	-64.88%	-81.68%	-	1.35%	-70.13%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 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	10.54	25.79	-	-	339.71	285.57