PT Caturkarda Depo Bangunan Tbk (IDX:DEPO)
Indonesia · Delayed Price · Currency is IDR 244.00
+4.00 (1.67%)
Aug 12, 2026, 4:02 PM WIB
IDX:DEPO 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 | 2,870,730 | 2,875,039 | 2,815,857 | 2,681,255 | 2,557,433 | 2,329,490 |
Revenue Growth | -0.21% | 2.10% | 5.02% | 4.84% | 9.79% | -4.66% |
Gross Profit Gross Profit Growth | 570,612 | 568,594 | 545,336 | 495,171 | 474,546 | 407,108 |
Operating Income Operating Income Growth | 51,436 | 65,211 | 94,521 | 75,546 | 103,401 | 101,188 |
Net Income Net Income Growth | 81,573 | 77,017 | 95,244 | 85,646 | 103,360 | 87,145 |
Earnings Per Share EPS Growth | 12.01 | 11.34 | 14.03 | 12.61 | 15.22 | 14.85 |
EPS Growth | -12.98% | -19.14% | 11.21% | -17.14% | 2.53% | -15.10% |
| 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 |
Finishing Materials Finishing Materials Growth | 1,108,437 | 1,104,698 | 1,051,050 | 1,013,992 | 930,890 | 820,397 |
Building Materials Building Materials Growth | 1,713,331 | 1,717,022 | 1,705,622 | 1,607,406 | 1,568,309 | 1,448,250 |
Others Others Growth | 48,962 | 53,319 | 59,185 | 59,857 | 58,234 | 60,844 |
Total Total Growth | 2,870,730 | 2,875,039 | 2,815,857 | 2,681,255 | 2,557,433 | 2,329,490 |
| 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 | 357,932 | 331,137 | 287,467 | 300,300 | 478,581 | 531,999 |
Total Debt Total Debt Growth | 307,208 | 333,931 | 281,947 | 201,228 | 61,764 | 54,229 |
Net Cash (Debt) Net Cash Growth | 50,724 | -2,794 | 5,521 | 99,072 | 416,817 | 477,770 |
Net Cash Growth | - | - | -94.43% | -76.23% | -12.76% | 625.11% |
Net Cash Per Share Net Cash Per Share Growth | 7.47 | -0.41 | 0.81 | 14.59 | 61.39 | 81.39 |
| 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 | 243,356 | 175,919 | 147,155 | 92,805 | 52,049 | 36,928 |
Capital Expenditures CapEx Growth | -90,346 | -106,485 | -202,069 | -322,742 | -42,615 | -10,221 |
Free Cash Flow Free Cash Flow Growth | 153,010 | 69,434 | -54,913 | -229,938 | 9,434 | 26,707 |
Free Cash Flow Growth | 43.77% | - | - | - | -64.67% | -72.36% |
| 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 | 19.88% | 19.78% | 19.37% | 18.47% | 18.56% | 17.48% |
Operating Margin | 1.79% | 2.27% | 3.36% | 2.82% | 4.04% | 4.34% |
Pretax Margin | 3.43% | 3.15% | 4.14% | 3.87% | 5.01% | 4.80% |
Profit Margin | 2.84% | 2.68% | 3.38% | 3.19% | 4.04% | 3.74% |
FCF Margin | 5.33% | 2.42% | -1.95% | -8.58% | 0.37% | 1.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 | 4.200 | 4.000 | 4.500 | 5.150 |
Dividend Per Share Growth | -64.29% | -64.29% | 5.00% | -11.11% | -12.62% | -42.78% |
Dividend Yield | 0.63% | 0.58% | 1.74% | 1.09% | 0.98% | 1.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 20.31 | 22.92 | 17.68 | 30.13 | 31.53 | 38.02 |
P/FCF Ratio | 10.83 | 25.43 | - | - | 345.46 | 124.07 |
PS Ratio | 0.58 | 0.61 | 0.60 | 0.96 | 1.27 | 1.42 |