PT Dafam Property Indonesia Tbk (IDX:DFAM)
Indonesia · Delayed Price · Currency is IDR 84.00
+3.00 (3.70%)
Aug 31, 2026, 4:11 PM WIB
IDX:DFAM Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 60,685 | 60,402 | 63,264 | 69,339 | 70,533 | 84,637 |
Revenue Growth | -1.69% | -4.52% | -8.76% | -1.69% | -16.66% | -4.99% |
Gross Profit Gross Profit Growth | 27,487 | 27,836 | 30,360 | 35,124 | 32,676 | 40,671 |
Operating Income Operating Income Growth | -5,659 | 4,613 | -3,404 | -2,361 | -3,779 | -2,441 |
Net Income Net Income Growth | -13,978 | -9,055 | -18,558 | -16,283 | -18,087 | -14,234 |
Earnings Per Share EPS Growth | -7.39 | -4.80 | -9.80 | -8.57 | -9.52 | -7.49 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Hotels Hotels Growth | 52,487 | 51,226 | 57,230 | 56,455 | 56,455 | 43,621 |
Real Estate Real Estate Growth | 8,198 | 9,176 | 6,034 | 14,078 | 14,078 | 32,700 |
Total Total Growth | 60,685 | 60,402 | 63,264 | 70,533 | 70,533 | 84,637 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 3,788 | 5,120 | 4,718 | 3,277 | 4,046 | 5,285 |
Total Debt Total Debt Growth | 152,103 | 141,254 | 137,737 | 152,787 | 157,806 | 159,264 |
Net Cash (Debt) Net Cash Growth | -148,315 | -136,134 | -133,019 | -149,510 | -153,760 | -153,979 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -78.07 | -71.65 | -70.02 | -78.70 | -80.93 | -81.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 3,894 | 32,542 | 17,119 | 4,442 | 512.56 | -1,765 |
Capital Expenditures CapEx Growth | -545.73 | -532.53 | -627.91 | -300.14 | -605.24 | -397.3 |
Free Cash Flow Free Cash Flow Growth | 3,348 | 32,010 | 16,491 | 4,142 | -92.68 | -2,162 |
Free Cash Flow Growth | -92.00% | 94.11% | 298.14% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 45.30% | 46.08% | 47.99% | 50.66% | 46.33% | 48.05% |
Operating Margin | -9.33% | 7.64% | -5.38% | -3.40% | -5.36% | -2.88% |
Pretax Margin | -22.05% | -11.14% | -29.86% | -22.99% | -27.04% | -20.46% |
Profit Margin | -23.03% | -14.99% | -29.34% | -23.48% | -25.64% | -16.82% |
FCF Margin | 5.52% | 53.00% | 26.07% | 5.97% | -0.13% | -2.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 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 |
P/FCF Ratio | 45.96 | 5.82 | 5.76 | 24.31 | - | - |
PS Ratio | 2.54 | 3.08 | 1.50 | 1.45 | 2.48 | 8.62 |