PT DMS Propertindo Tbk (IDX:KOTA)

Indonesia · Delayed Price · Currency is IDR

216.00

+55.00 (34.16%)

Aug 31, 2026, 4:14 PM WIB

PT DMS Propertindo Tbk Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

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	172,517	122,585	29,378	27,879	20,948	12,058
Revenue Growth	421.86%	317.27%	5.38%	33.09%	73.73%	79.64%
Gross Profit	124,417	84,244	19,714	18,722	13,366	7,020
Operating Income	74,942	45,267	-7,559	-11,623	-13,251	-18,133
Net Income	71,803	41,632	-18,067	-24,660	-21,054	-15,200
Earnings Per Share	6.81	3.95	-1.71	-2.34	-2.00	-1.44
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Hotel	42,585	29,378	27,879	20,948	12,058
Real Estate	80,000	-	-	-	-
Total	122,585	29,378	27,879	20,948	12,058

Cash & Debt

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	7,741	69,527	2,071	1,423	4,560	3,474
Total Debt	575,520	645,916	201,795	207,737	212,018	215,923
Net Cash (Debt)	-567,779	-576,389	-199,723	-206,314	-207,458	-212,449
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-53.84	-54.65	-18.94	-19.56	-19.67	-20.14

Cash Flow & CapEx

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	78,416	46,299	3,985	210.69	4,469	3,174
Capital Expenditures	-277,465	-412,920	-339.86	-1,432	-571.98	-337.55
Free Cash Flow	-199,048	-366,620	3,645	-1,221	3,897	2,837
Free Cash Flow Growth	-	-	-	-	37.39%	-

Margins

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	72.12%	68.72%	67.11%	67.15%	63.80%	58.22%
Operating Margin	43.44%	36.93%	-25.73%	-41.69%	-63.26%	-150.38%
Pretax Margin	43.25%	35.55%	-66.41%	-89.94%	-110.19%	-137.23%
Profit Margin	41.62%	33.96%	-61.50%	-88.45%	-100.50%	-126.06%
FCF Margin	-115.38%	-299.07%	12.41%	-4.38%	18.61%	23.53%

Valuation

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
PE Ratio	23.65	14.69	-	-	-	-
P/FCF Ratio	-	-	28.94	-	135.30	293.70
PS Ratio	9.84	4.99	3.59	18.91	25.17	69.10