PT Caturkarda Depo Bangunan Tbk (IDX: DEPO)

DEPO Statistics

Total Valuation

PT Caturkarda Depo Bangunan Tbk has a market cap or net worth of IDR 1.74 trillion. The enterprise value is 1.77 trillion.

Market Cap	1.74T
Enterprise Value	1.77T

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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 21.31.

PE Ratio	21.31
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of -6.24.

EV / Earnings	21.70
EV / Sales	0.65
EV / EBITDA	13.90
EV / EBIT	21.76
EV / FCF	-6.24

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.21.

Current Ratio	1.67
Quick Ratio	0.40
Debt / Equity	0.21
Debt / EBITDA	2.12
Debt / FCF	-0.95
Interest Coverage	4.61

Financial Efficiency

Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	6.56%
Return on Assets (ROA)	2.56%
Return on Capital (ROIC)	3.61%
Revenue Per Employee	942.17M
Profits Per Employee	28.17M
Employee Count	2,875
Asset Turnover	1.37
Inventory Turnover	3.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.45% in the last 52 weeks. The beta is 0.17, so PT Caturkarda Depo Bangunan Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-32.45%
50-Day Moving Average	263.32
200-Day Moving Average	334.84
Relative Strength Index (RSI)	43.75
Average Volume (20 Days)	126,985

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 2.73 trillion and earned 81.58 billion in profits. Earnings per share was 12.01.

Revenue	2.73T
Gross Profit	520.76B
Operating Income	81.33B
Pretax Income	99.12B
Net Income	81.58B
EBITDA	108.48B
EBIT	81.33B
Earnings Per Share (EPS)	12.01

Balance Sheet

The company has 238.20 billion in cash and 270.09 billion in debt, giving a net cash position of -31.89 billion or -4.70 per share.

Cash & Cash Equivalents	238.20B
Total Debt	270.09B
Net Cash	-31.89B
Net Cash Per Share	-4.70
Equity (Book Value)	1.27T
Book Value Per Share	187.10
Working Capital	420.74B

Cash Flow

In the last 12 months, operating cash flow was 123.54 billion and capital expenditures -407.14 billion, giving a free cash flow of -283.60 billion.

Operating Cash Flow	123.54B
Capital Expenditures	-407.14B
Free Cash Flow	-283.60B
FCF Per Share	-41.77

Margins

Gross margin is 19.09%, with operating and profit margins of 2.98% and 2.99%.

Gross Margin	19.09%
Operating Margin	2.98%
Pretax Margin	3.63%
Profit Margin	2.99%
EBITDA Margin	3.98%
EBIT Margin	2.98%
FCF Margin	-10.39%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.56%.

Dividend Per Share	4.00
Dividend Yield	1.56%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	33.29%
Buyback Yield	n/a
Shareholder Yield	1.56%
Earnings Yield	4.69%
FCF Yield	-16.32%

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

Scores

PT Caturkarda Depo Bangunan Tbk has an Altman Z-Score of 3.64.

Altman Z-Score	3.64
Piotroski F-Score	n/a