Diamond Citra Propertindo PT

Diamond Citra Propertindo PT

DADA · JK · Real Estate / Real Estate Services

17.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close17.00
Open17.00
Day Range16.00 – 18.00
52-Week Range24.00 – 240.00
Volume95.23M
Market Cap178.36B
P/E (TTM)7.17
Forward P/E0.00
EPS3.35
Dividend Yield0.00%
Beta0.82
50-Day Avg48.28
200-Day Avg49.77

About

PT Diamond Citra Propertindo Tbk, together with its subsidiaries, engages in real estate business in Indonesia. It is involved in house, aparthouse, low-rise, high-rise, and mixed-used projects. The company was founded in 2014 and is headquartered in Depok, Indonesia. PT Diamond Citra Propertindo Tbk operates as a subsidiary of PT Karya Permata Inovasi Indonesia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Adam Balfagih
  • Employees16
  • HeadquartersDave Apartment Tower, Depok, Indonesia, 16425, Indonesia
  • Websitehttps://diamondland.co.id

Leadership

  • Mr. Adam BalfagihPresident Director · b. 1974
  • Muhammad RezaCorporate Secretary
  • Ms. Lucky KurniatiCorporate Secretary · b. 1977

Financials

Income Statement

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue38.00B32.60B59.03B112.48B92.79B80.47B30.01B23.59B37.03B43.13B
Growth (%)--14.22%+81.08%+90.56%-17.51%-13.28%-62.71%-21.39%+56.96%+16.47%
Cost of Revenue26.69B18.73B35.07B89.00B50.74B55.45B11.95B7.18B14.65B20.25B
Gross Profit11.31B13.87B23.96B23.48B42.05B25.02B18.05B16.41B22.38B22.88B
Gross Margin29.76%42.55%40.59%20.87%45.31%31.09%60.17%69.58%60.43%53.06%
Operating Expense10.86B8.13B16.02B15.78B21.16B10.43B10.22B8.20B12.68B14.55B
Operating Income446.05M5.74B7.94B7.70B20.88B14.59B7.84B8.22B9.70B8.33B
Operating Margin1.17%17.59%13.45%6.85%22.51%18.13%26.13%34.83%26.19%19.32%
EBITDA1.69B6.56B9.73B9.10B23.05B17.90B9.28B9.29B10.51B9.15B
EBITDA Margin4.44%20.13%16.48%8.09%24.84%22.24%30.93%39.39%28.40%21.22%
Net Income3.14B6.73B6.82B5.32B11.16B5.09B889.85M1.25B1.11B3.50B
Net Income Margin8.27%20.64%11.55%4.73%12.03%6.32%2.97%5.30%2.99%8.12%
Interest Expense308.87M439.06M2.73B6.24B16.16B11.48B7.10B6.94B7.67B4.81B
Interest Expense % of Total Revenue0.81%1.35%4.62%5.55%17.41%14.27%23.65%29.42%20.71%11.16%

Balance Sheet

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets107.35B122.62B143.80B247.24B587.16B631.23B660.43B647.57B643.38B639.44B
Total Liabilities83.96B77.01B94.03B144.67B249.32B287.93B315.88B296.67B291.22B283.74B
Total Equity23.30B45.43B49.60B102.12B337.38B342.55B343.85B350.22B351.46B354.94B
Cash1.25B3.25B9.21B6.22B22.61B67.59B6.87B5.69B3.91B3.00B
Total Debt24.62B14.13B48.35B59.81B84.06B119.08B102.41B98.42B100.89B107.03B
Net Debt657.99M3.79B32.49B47.57B52.20B51.48B95.53B92.73B96.98B104.03B

Cash Flow

Currency: IDR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.97B5.01B-29.57B21.38B-13.02B25.93B42.97B-5.47B19.09B-7.06B
Investing Cash Flow-7.87B7.48B1.31B-127.48B-6.66B166.16B-28.40B-9.81B-16.81B-
Financing Cash Flow5.95B-10.49B34.23B103.11B34.47B-147.11B-75.29B14.10B-4.06B6.15B
Capital Expenditure15.46M387.04M337.28M85.87B6.41B76.83B28.40B9.81B16.81B0
Free Cash Flow2.96B4.63B-29.90B-64.49B-19.43B-50.90B14.57B-15.29B2.28B-7.06B
FCF to OCF99.48%92.28%101.14%-301.67%149.22%-196.30%33.91%279.29%11.93%100.00%

Earnings

Report DateMar 31, 2020Jun 30, 2020Sep 30, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate------------
EPS Actual5.770.232.120.49-0.09-0.030.351.32-0.50-0.720.03-0.51
Surprise------------
Timing------------

Key Statistics & Ratios

Market Cap178.36B
Enterprise Value371.58B
Trailing P/E7.17
Forward P/E0.00
Price / Sales3.06
Price / Book0.00
EPS3.35
Book Value48.85
Revenue (TTM)58.28B
Gross Profit (TTM)28.80B
EBITDA16.08B
Profit Margin16.01%
Operating Margin31.52%
Return on Equity2.61%
Return on Assets1.48%
Shares Outstanding7.43B
Shares Float5.80B
Beta0.82
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.14Sep 16, 2025