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PT DMS Propertindo Tbk (IDX:KOTA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
74.00
-5.00 (-6.33%)
Oct 30, 2026, 4:12 PM WIB

PT DMS Propertindo Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
218,840122,58529,37827,87920,94812,058
Revenue Growth
491.23%317.27%5.38%33.09%73.73%79.64%
Gross Profit
161,44384,24419,71418,72213,3667,020
Operating Income
107,35545,267-7,559-11,623-13,251-18,133
Net Income
114,74841,632-18,067-24,660-21,054-15,200
Earnings Per Share
11.073.95-1.71-2.34-2.00-1.44
EPS Growth
------

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

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
112,01369,5272,0711,4234,5603,474
Total Debt
519,802645,916201,795207,737212,018215,923
Net Cash (Debt)
-407,789-576,389-199,723-206,314-207,458-212,449
Net Cash Growth
------
Net Cash Per Share
-39.33-54.65-18.94-19.56-19.67-20.14

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
130,43746,2993,985210.694,4693,174
Capital Expenditures
-412,920-412,920-339.86-1,432-571.98-337.55
Free Cash Flow
-282,482-366,6203,645-1,2213,8972,837
Free Cash Flow Growth
----37.39%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.77%68.72%67.11%67.15%63.80%58.22%
Operating Margin
49.06%36.93%-25.73%-41.69%-63.26%-150.38%
Pretax Margin
53.48%35.55%-66.41%-89.94%-110.19%-137.23%
Profit Margin
52.43%33.96%-61.50%-88.45%-100.50%-126.06%
FCF Margin
-129.08%-299.07%12.41%-4.38%18.61%23.53%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.6914.69----
P/FCF Ratio
--28.94-135.30293.70
PS Ratio
3.574.993.5918.9125.1769.10