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Caturkarda Depo Bangunan PT Tbk

DEPO · JK · Consumer Cyclical / Home Improvement Retail

200.00IDR-2.00 (-0.99%)

Price History

Full chart

Market Stats

Previous Close202.00
Open202.00
Day Range199.00 – 202.00
52-Week Range200.89 – 360.00
Volume46.20K
Market Cap1.55T
P/E (TTM)19.54
Forward P/E0.00
EPS11.67
Dividend Yield0.66%
Beta0.58
50-Day Avg242.92
200-Day Avg248.12

About

PT Caturkarda Depo Bangunan Tbk operates a building materials supermarket under the Depo Bangunan name in Indonesia. It offers builder hardware, electrical, flooring, houseware, paint, plumbing and sanitary, and tool products. The company was founded in 1996 and is headquartered in Tangerang, Indonesia.

Company Details

  • SectorConsumer Cyclical
  • IndustryHome Improvement Retail
  • CEOMr. Henryanto Komala
  • Employees2.83K
  • HeadquartersJl. Raya Serpong Km.2, Tangerang, Indonesia, 15325, Indonesia
  • Websitehttps://depobangunan.co.id

Leadership

  • Mr. Henryanto KomalaPresident Director · b. 1965
  • Mr. . SaripudinHead of Internal Audit & Internal Audit Manager · b. 1980
  • Ms. Caroline Agustina KettinCorporate Secretary & Director · b. 1976

Financials

Income Statement

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.59T2.73T2.44T2.33T2.57T2.68T2.82T2.88T
Growth (%)-+5.73%-10.65%-4.66%+10.43%+4.23%+5.02%+2.10%
Cost of Revenue2.20T2.30T1.99T1.91T2.09T2.19T2.26T2.36T
Gross Profit385.27B437.05B457.67B415.29B485.93B495.17B557.30B519.00B
Gross Margin14.90%15.98%18.73%17.83%18.89%18.47%19.79%18.05%
Operating Expense309.69B328.51B301.24B296.25B353.02B419.62B462.78B449.37B
Operating Income75.58B108.54B156.43B119.04B132.91B75.55B94.52B69.63B
Operating Margin2.92%3.97%6.40%5.11%5.17%2.82%3.36%2.42%
EBITDA93.48B129.07B186.49B149.84B168.55B152.85B182.65B134.84B
EBITDA Margin3.61%4.72%7.63%6.43%6.55%5.70%6.49%4.69%
Net Income19.78B37.52B100.83B87.15B103.36B85.65B95.24B77.02B
Net Income Margin0.76%1.37%4.13%3.74%4.02%3.19%3.38%2.68%
Interest Expense012.89B10.69B6.35B5.91B8.52B15.85B22.21B
Interest Expense % of Total Revenue0.00%0.47%0.44%0.27%0.23%0.32%0.56%0.77%

Balance Sheet

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.11T1.22T1.20T1.69T1.78T2.08T2.28T2.27T
Total Liabilities674.11B730.72B624.03B592.07B609.97B836.68B966.04B909.51B
Total Equity439.81B479.09B561.04B1.10T1.17T1.24T1.31T1.36T
Cash82.08B74.77B24.65B377.00B168.58B93.30B55.47B39.14B
Total Debt123.81B109.05B58.76B54.23B61.76B201.23B281.95B332.14B
Net Debt41.74B34.28B34.11B-322.77B-106.82B107.93B226.48B293.00B

Cash Flow

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow142.65B167.08B148.04B36.93B138.99B92.80B147.16B175.92B
Investing Cash Flow-128.37B-110.28B-95.79B-87.20B-204.91B-232.45B-233.83B-170.56B
Financing Cash Flow7.50B-64.12B-98.88B402.62B-55.56B64.36B48.84B-21.69B
Capital Expenditure127.94B58.32B48.09B19.20B50.57B334.26B209.37B109.03B
Free Cash Flow14.71B108.76B99.95B17.73B88.42B-229.94B-62.21B66.89B
Dividends Paid-175.50B15.00B41.64B49.94B15.62B27.16B28.52B
FCF to OCF10.31%65.10%67.51%48.02%63.62%-247.77%-42.27%38.02%
Dividend Paid to FCF-161.36%15.01%234.80%56.48%-6.79%-43.66%42.64%

Earnings

Report DateMar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate------
EPS Actual3.692.332.896.323.472.61
Surprise------
Timing------

Key Statistics & Ratios

Market Cap1.55T
Enterprise Value1.58T
Trailing P/E19.54
Forward P/E0.00
Price / Sales0.54
Price / Book1.17
EPS11.67
Book Value204.77
Revenue (TTM)2.87T
Gross Profit (TTM)570.61B
EBITDA94.58B
Profit Margin2.84%
Operating Margin3.16%
Return on Equity6.02%
Return on Assets1.38%
Shares Outstanding6.79B
Shares Float510.27M
Beta0.58
Dividend Yield0.66%
Dividend Rate1.50
Payout Ratio0.00%

Dividends

20261×
1.50Jul 8, 2026
20251×
4.20Jul 2, 2025
20241×
4.00Jun 19, 2024
20231×
2.30Jun 20, 2023
20222×
2.20Nov 10, 20225.15Jun 3, 2022