Indonesia
· Delayed Price · Currency is IDR DEPO Statistics
Total Valuation
PT Caturkarda Depo Bangunan Tbk has a market cap or net worth of IDR 1.86 trillion. The enterprise value is 1.94 trillion.
| Market Cap | 1.86T |
| Enterprise Value | 1.94T |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
PT Caturkarda Depo Bangunan Tbk has 6.79 billion shares outstanding.
| Shares Outstanding | 6.79B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.49% |
| Owned by Institutions (%) | n/a |
| Float | 510.24M |
Valuation Ratios
The trailing PE ratio is 22.06.
| PE Ratio | 22.06 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.48 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.41, with an EV/FCF ratio of -6.90.
| EV / Earnings | 22.95 |
| EV / Sales | 0.71 |
| EV / EBITDA | 17.41 |
| EV / EBIT | 23.91 |
| EV / FCF | -6.90 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 23.31.
| Current Ratio | 1.80 |
| Quick Ratio | 0.42 |
| Debt / Equity | 23.31 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | -1.04 |
| Interest Coverage | 5.86 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 2.58% |
| Return on Capital (ROIC) | 3.61% |
| Revenue Per Employee | 953.62M |
| Profits Per Employee | 29.69M |
| Employee Count | 2,875 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 3.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.16% in the last 52 weeks. The beta is 0.23, so PT Caturkarda Depo Bangunan Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -37.16% |
| 50-Day Moving Average | 328.00 |
| 200-Day Moving Average | 363.36 |
| Relative Strength Index (RSI) | 10.02 |
| Average Volume (20 Days) | 151,390 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PT Caturkarda Depo Bangunan Tbk had revenue of IDR 2.71 trillion and earned 84.35 billion in profits. Earnings per share was 12.42.
| Revenue | 2.71T |
| Gross Profit | 512.89B |
| Operating Income | 80.95B |
| Pretax Income | 102.70B |
| Net Income | 84.35B |
| EBITDA | 93.61B |
| EBIT | 80.95B |
| Earnings Per Share (EPS) | 12.42 |
Balance Sheet
The company has 217.09 billion in cash and 292.18 billion in debt, giving a net cash position of -75.09 billion or -11.06 per share.
| Cash & Cash Equivalents | 217.09B |
| Total Debt | 292.18B |
| Net Cash | -75.09B |
| Net Cash Per Share | -11.06 |
| Equity (Book Value) | 1.25T |
| Book Value Per Share | 184.62 |
| Working Capital | 450.85B |
Cash Flow
In the last 12 months, operating cash flow was 58.94 billion and capital expenditures -339.40 billion, giving a free cash flow of -280.47 billion.
| Operating Cash Flow | 58.94B |
| Capital Expenditures | -339.40B |
| Free Cash Flow | -280.47B |
| FCF Per Share | -41.31 |
Margins
Gross margin is 18.93%, with operating and profit margins of 2.99% and 3.11%.
| Gross Margin | 18.93% |
| Operating Margin | 2.99% |
| Pretax Margin | 3.79% |
| Profit Margin | 3.11% |
| EBITDA Margin | 3.46% |
| EBIT Margin | 2.99% |
| FCF Margin | -10.35% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.46% |
| Earnings Yield | 4.53% |
| FCF Yield | -15.08% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |