PT Caturkarda Depo Bangunan Tbk (IDX:DEPO)

IDX:DEPO Statistics

Total Valuation

IDX:DEPO has a market cap or net worth of IDR 1.77 trillion. The enterprise value is 1.77 trillion.

Market Cap	1.77T
Enterprise Value	1.77T

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

IDX:DEPO has 6.79 billion shares outstanding.

Current Share Class	6.79B
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 19.86.

PE Ratio	19.86
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	23.78
P/OCF Ratio	9.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 23.79.

EV / Earnings	19.88
EV / Sales	0.61
EV / EBITDA	12.86
EV / EBIT	23.06
EV / FCF	23.79

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.22.

Current Ratio	1.75
Quick Ratio	0.49
Debt / Equity	0.22
Debt / EBITDA	2.16
Debt / FCF	3.99
Interest Coverage	4.41

Financial Efficiency

Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	6.83%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	4.62%
Revenue Per Employee	982.75M
Profits Per Employee	30.14M
Employee Count	2,947
Asset Turnover	1.30
Inventory Turnover	3.04

Taxes

In the past 12 months, IDX:DEPO has paid 17.22 billion in taxes.

Income Tax	17.22B
Effective Tax Rate	16.23%

Stock Price Statistics

The stock price has increased by +2.36% in the last 52 weeks. The beta is 0.50, so IDX:DEPO's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+2.36%
50-Day Moving Average	269.48
200-Day Moving Average	229.81
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	959,350

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, IDX:DEPO had revenue of IDR 2.90 trillion and earned 88.88 billion in profits. Earnings per share was 13.09.

Revenue	2.90T
Gross Profit	570.26B
Operating Income	76.63B
Pretax Income	106.10B
Net Income	88.88B
EBITDA	118.26B
EBIT	76.63B
Earnings Per Share (EPS)	13.09

Balance Sheet

The company has 294.83 billion in cash and 296.15 billion in debt, giving a net cash position of -1.32 billion or -0.19 per share.

Cash & Cash Equivalents	294.83B
Total Debt	296.15B
Net Cash	-1.32B
Net Cash Per Share	-0.19
Equity (Book Value)	1.33T
Book Value Per Share	196.05
Working Capital	469.89B

Cash Flow

In the last 12 months, operating cash flow was 190.92 billion and capital expenditures -116.67 billion, giving a free cash flow of 74.25 billion.

Operating Cash Flow	190.92B
Capital Expenditures	-116.67B
Free Cash Flow	74.25B
FCF Per Share	10.94

Margins

Gross margin is 19.68%, with operating and profit margins of 2.64% and 3.07%.

Gross Margin	19.68%
Operating Margin	2.64%
Pretax Margin	3.66%
Profit Margin	3.07%
EBITDA Margin	4.08%
EBIT Margin	2.64%
FCF Margin	2.56%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.53%.

Dividend Per Share	4.00
Dividend Yield	1.53%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	1
Payout Ratio	32.09%
Buyback Yield	n/a
Shareholder Yield	1.53%
Earnings Yield	5.03%
FCF Yield	4.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

IDX:DEPO has an Altman Z-Score of 3.02 and a Piotroski F-Score of 6.

Altman Z-Score	3.02
Piotroski F-Score	6