PT Damai Sejahtera Abadi Tbk (IDX:UFOE)
Indonesia · Delayed Price · Currency is IDR 147.00
0.00 (0.00%)
Sep 2, 2026, 1:40 PM WIB
IDX:UFOE 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 | 1,251,866 | 1,168,224 | 1,043,158 | 881,782 | 770,202 | 699,754 |
Revenue Growth | 11.23% | 11.99% | 18.30% | 14.49% | 10.07% | 0.61% |
Gross Profit Gross Profit Growth | 155,872 | 142,046 | 121,830 | 78,636 | 68,612 | 74,261 |
Operating Income Operating Income Growth | 47,768 | 41,672 | 39,927 | 7,429 | 9,381 | 11,353 |
Net Income Net Income Growth | 21,834 | 19,766 | 18,897 | 12,938 | 12,574 | 11,984 |
Earnings Per Share EPS Growth | 7.53 | 6.82 | 6.51 | 4.46 | 4.34 | 4.21 |
EPS Growth | 9.78% | 4.75% | 45.84% | 2.90% | 3.13% | 3.89% |
| 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 |
Electronic Electronic Growth | 1,135,117 | 1,064,342 | 969,517 | 832,551 | 725,507 | 658,300 |
Other Income Other Income Growth | 91,335 | 79,130 | 51,566 | 28,513 | 21,687 | 21,818 |
Furniture Furniture Growth | 25,414 | 24,753 | 22,075 | 20,718 | 23,008 | 19,636 |
Total Total Growth | 1,251,866 | 1,168,224 | 1,043,158 | 881,782 | 770,202 | 699,754 |
| 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 | 5,475 | 6,241 | 8,511 | 11,395 | 13,976 | 6,826 |
Total Debt Total Debt Growth | 137,701 | 111,693 | 102,025 | 94,997 | 96,885 | 139,868 |
Net Cash (Debt) Net Cash Growth | -132,226 | -105,452 | -93,514 | -83,603 | -82,909 | -133,042 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -45.62 | -36.38 | -32.22 | -28.85 | -28.61 | -46.72 |
| 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 | 1,503 | 16,144 | 16,213 | 14,644 | 31,468 | 4,365 |
Capital Expenditures CapEx Growth | -9,879 | -20,503 | -20,857 | -11,017 | -4,871 | -50,998 |
Free Cash Flow Free Cash Flow Growth | -8,376 | -4,359 | -4,644 | 3,627 | 26,597 | -46,633 |
Free Cash Flow Growth | - | - | - | -86.36% | - | - |
| 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 | 12.45% | 12.16% | 11.68% | 8.92% | 8.91% | 10.61% |
Operating Margin | 3.82% | 3.57% | 3.83% | 0.84% | 1.22% | 1.62% |
Pretax Margin | 2.24% | 2.22% | 2.39% | 2.09% | 2.25% | 2.26% |
Profit Margin | 1.74% | 1.69% | 1.81% | 1.47% | 1.63% | 1.71% |
FCF Margin | -0.67% | -0.37% | -0.45% | 0.41% | 3.45% | -6.66% |
| Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 1.105 |
Dividend Per Share Growth | - |
Dividend Yield | 0.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 19.51 | 26.98 | 33.74 | 34.65 | 43.30 | 310.18 |
P/FCF Ratio | - | - | - | 123.61 | 20.47 | - |
PS Ratio | 0.34 | 0.46 | 0.61 | 0.51 | 0.71 | 5.31 |