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PT DMS Propertindo Tbk (IDX:KOTA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
173.00
-5.00 (-2.81%)
Aug 11, 2026, 3:10 PM WIB

PT DMS Propertindo Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
150,328122,58529,37827,87920,94812,058
Revenue Growth
409.89%317.27%5.38%33.09%73.73%79.64%
Gross Profit
106,43284,24419,71418,72213,3667,020
Operating Income
60,55745,267-7,559-11,623-13,251-18,133
Net Income
52,85041,632-18,067-24,660-21,054-15,200
Earnings Per Share
5.013.95-1.71-2.34-2.00-1.44
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hotel
42,58529,37827,87920,94812,058
Real Estate
80,000----
Total
122,58529,37827,87920,94812,058

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11,39969,5272,0711,4234,5603,474
Total Debt
566,810645,916201,795207,737212,018215,923
Net Cash (Debt)
-555,411-576,389-199,723-206,314-207,458-212,449
Net Cash Growth
------
Net Cash Per Share
-52.66-54.65-18.94-19.56-19.67-20.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
48,49146,2993,985210.694,4693,174
Capital Expenditures
-222,656-412,920-339.86-1,432-571.98-337.55
Free Cash Flow
-174,165-366,6203,645-1,2213,8972,837
Free Cash Flow Growth
----37.39%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
70.80%68.72%67.11%67.15%63.80%58.22%
Operating Margin
40.28%36.93%-25.73%-41.69%-63.26%-150.38%
Pretax Margin
36.45%35.55%-66.41%-89.94%-110.19%-137.23%
Profit Margin
35.16%33.96%-61.50%-88.45%-100.50%-126.06%
FCF Margin
-115.86%-299.07%12.41%-4.38%18.61%23.53%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.5214.69----
P/FCF Ratio
--28.94-135.30293.70
PS Ratio
12.494.993.5918.9125.1769.10