PT Caturkarda Depo Bangunan Tbk (IDX:DEPO)

IDX:DEPO Statistics

Total Valuation

IDX:DEPO has a market cap or net worth of IDR 2.00 trillion. The enterprise value is 1.99 trillion.

Market Cap	2.00T
Enterprise Value	1.99T

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
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 26.72.

PE Ratio	26.72
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	18.34
P/OCF Ratio	10.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.40, with an EV/FCF ratio of 18.32.

EV / Earnings	26.69
EV / Sales	0.71
EV / EBITDA	18.40
EV / EBIT	44.92
EV / FCF	18.32

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.23.

Current Ratio	1.73
Quick Ratio	0.56
Debt / Equity	0.23
Debt / EBITDA	2.95
Debt / FCF	2.93
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	5.55%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	2.61%
Weighted Average Cost of Capital (WACC)	7.44%
Revenue Per Employee	1.01B
Profits Per Employee	26.83M
Employee Count	2,785
Asset Turnover	1.22
Inventory Turnover	3.20

Taxes

In the past 12 months, IDX:DEPO has paid 14.26 billion in taxes.

Income Tax	14.26B
Effective Tax Rate	16.02%

Stock Price Statistics

The stock price has increased by +24.35% in the last 52 weeks. The beta is 0.63, so IDX:DEPO's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+24.35%
50-Day Moving Average	244.12
200-Day Moving Average	248.44
Relative Strength Index (RSI)	54.38
Average Volume (20 Days)	3,917,205

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 2.82 trillion and earned 74.74 billion in profits. Earnings per share was 11.00.

Revenue	2.82T
Gross Profit	555.83B
Operating Income	44.40B
Pretax Income	89.00B
Net Income	74.74B
EBITDA	87.35B
EBIT	44.40B
Earnings Per Share (EPS)	11.00

Balance Sheet

The company has 321.07 billion in cash and 319.43 billion in debt, with a net cash position of 1.64 billion or 0.24 per share.

Cash & Cash Equivalents	321.07B
Total Debt	319.43B
Net Cash	1.64B
Net Cash Per Share	0.24
Equity (Book Value)	1.37T
Book Value Per Share	201.88
Working Capital	435.06B

Cash Flow

In the last 12 months, operating cash flow was 183.77 billion and capital expenditures -74.92 billion, giving a free cash flow of 108.85 billion.

Operating Cash Flow	183.77B
Capital Expenditures	-74.92B
Depreciation & Amortization	42.82B
Net Borrowing	6.83B
Free Cash Flow	108.85B
FCF Per Share	16.03

Margins

Gross margin is 19.73%, with operating and profit margins of 1.58% and 2.65%.

Gross Margin	19.73%
Operating Margin	1.58%
Pretax Margin	3.16%
Profit Margin	2.65%
EBITDA Margin	3.10%
EBIT Margin	1.58%
FCF Margin	3.86%

Dividends & Yields

This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 1.43%.

Dividend Per Share	4.20
Dividend Yield	1.43%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	2
Payout Ratio	38.18%
Buyback Yield	n/a
Shareholder Yield	1.47%
Earnings Yield	3.74%
FCF Yield	5.45%

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

Altman Z-Score	n/a
Piotroski F-Score	6