PT Caturkarda Depo Bangunan Tbk (IDX:DEPO)
Indonesia · Delayed Price · Currency is IDR 250.00
+2.00 (0.81%)
Sep 2, 2026, 1:30 PM WIB
IDX:DEPO Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
| 1,683,920 | 1,765,400 | 1,683,920 | 2,580,200 | 3,259,200 | 3,313,520 | |
Market Cap Growth | 25.25% | 4.84% | -34.74% | -20.83% | -1.64% | - |
Enterprise Value | 1,633,196 | 1,766,718 | 1,715,808 | 2,362,271 | 2,847,132 | 3,258,627 |
Last Close Price | 248.00 | 258.57 | 241.70 | 366.39 | 460.44 | 460.98 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 | 20.64 | 22.92 | 17.68 | 30.13 | 31.53 | 38.02 |
PS Ratio | 0.59 | 0.61 | 0.60 | 0.96 | 1.27 | 1.42 |
PB Ratio | 1.21 | 1.30 | 1.29 | 2.08 | 2.79 | 2.97 |
P/TBV Ratio | 1.21 | 1.30 | 1.29 | 2.08 | 2.79 | 2.97 |
P/FCF Ratio | 11.01 | 25.43 | - | - | 345.46 | 124.07 |
P/OCF Ratio | 6.92 | 10.04 | 11.44 | 27.80 | 62.62 | 89.73 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
EV/Sales Ratio | 0.57 | 0.62 | 0.61 | 0.88 | 1.11 | 1.40 |
EV/EBITDA Ratio | 13.99 | 16.35 | 13.74 | 23.46 | 22.22 | 25.99 |
EV/EBIT Ratio | 31.75 | 27.09 | 18.15 | 31.27 | 27.54 | 32.20 |
EV/FCF Ratio | 10.67 | 25.45 | - | - | 301.78 | 122.01 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Debt / Equity Ratio | 0.22 | 0.25 | 0.22 | 0.16 | 0.05 | 0.05 |
Debt / EBITDA Ratio | 2.63 | 2.59 | 1.96 | 1.75 | 0.45 | 0.41 |
Debt / FCF Ratio | 2.01 | 4.81 | - | - | 6.55 | 2.03 |
Net Debt / Equity Ratio | -0.04 | 0.00 | 0.00 | -0.08 | -0.36 | -0.43 |
Net Debt / EBITDA Ratio | -0.54 | 0.03 | -0.04 | -0.98 | -3.25 | -3.81 |
Net Debt / FCF Ratio | -0.33 | 0.04 | 0.10 | 0.43 | -44.18 | -17.89 |
Asset Turnover | 1.23 | 1.27 | 1.29 | 1.39 | 1.47 | 1.61 |
Inventory Turnover | 3.18 | 3.13 | 2.86 | 3.02 | 3.40 | 3.61 |
Quick Ratio | 0.60 | 0.60 | 0.44 | 0.51 | 0.99 | 1.14 |
Current Ratio | 1.71 | 1.79 | 1.65 | 1.79 | 2.36 | 2.33 |
Return on Equity (ROE) | 6.02% | 5.78% | 7.47% | 7.10% | 9.04% | 10.38% |
Return on Assets (ROA) | 1.38% | 1.80% | 2.71% | 2.45% | 3.72% | 4.37% |
Return on Invested Capital (ROIC) | 3.14% | 4.16% | 6.32% | 6.58% | 12.00% | 13.83% |
Return on Capital Employed (ROCE) | 3.00% | 3.80% | 5.90% | 5.20% | 8.00% | 8.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Earnings Yield | 4.84% | 4.36% | 5.66% | 3.32% | 3.17% | 2.63% |
FCF Yield | 9.09% | 3.93% | -3.26% | -8.91% | 0.29% | 0.81% |
Dividend Yield | 0.60% | 0.58% | 1.74% | 1.09% | 0.98% | 1.12% |
Payout Ratio | 34.96% | 37.03% | 28.52% | 18.23% | 48.32% | 42.14% |
Buyback Yield / Dilution | - | - | - | - | -15.68% | -1.80% |
Total Shareholder Return | 0.60% | 0.58% | 1.74% | 1.09% | -14.70% | -0.68% |