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PT Dafam Property Indonesia Tbk (IDX:DFAM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
81.00
-1.00 (-1.22%)
Aug 11, 2026, 11:58 AM WIB

IDX:DFAM Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
60,68560,40263,26469,33970,53384,637
Revenue Growth
-1.69%-4.52%-8.76%-1.69%-16.66%-4.99%
Gross Profit
28,79327,83630,36035,12432,67640,671
Operating Income
-2,0434,613-3,404-2,361-3,779-2,441
Net Income
-13,978-9,055-18,558-16,283-18,087-14,234
Earnings Per Share
-7.39-4.80-9.80-8.57-9.52-7.49
EPS Growth
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Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hotels
51,22657,23056,45556,45543,621
Real Estate
9,1766,03414,07814,07832,700
Total
60,40263,26470,53370,53384,637

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,7885,1204,7183,2774,0465,285
Total Debt
102,784141,254137,737152,787157,806159,264
Net Cash (Debt)
-98,996-136,134-133,019-149,510-153,760-153,979
Net Cash Growth
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Net Cash Per Share
-52.10-71.65-70.02-78.70-80.93-81.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,89432,54217,1194,442512.56-1,765
Capital Expenditures
-545.73-532.53-627.91-300.14-605.24-397.3
Free Cash Flow
3,34832,01016,4914,142-92.68-2,162
Free Cash Flow Growth
-92.00%94.11%298.14%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.45%46.08%47.99%50.66%46.33%48.05%
Operating Margin
-3.37%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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
46.535.825.7624.31--
PS Ratio
2.573.081.501.452.488.62