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PT Dafam Property Indonesia Tbk

PT Dafam Property Indonesia Tbk

DFAM · JK · Real Estate / Real Estate Services

58.00IDR+2.00 (+3.57%)

Price History

Full chart

Market Stats

Previous Close56.00
Open58.00
Day Range57.00 – 59.00
52-Week Range65.00 – 157.00
Volume5.95M
Market Cap125.39B
P/E (TTM)0.00
Forward P/E0.00
EPS-7.39
Dividend Yield0.00%
Beta0.31
50-Day Avg82.72
200-Day Avg95.59

About

PT Dafam Property Indonesia Tbk engages in the property development activities in Indonesia. The company operates through three segments: Hotel, Real Estate, and Hotel Management Services. It develops residential and operates hotels. The company was incorporated in 2011 and is headquartered in Semarang, Indonesia. PT Dafam Property Indonesia Tbk operates as a subsidiary of PT Dafam.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Billy Dahlan
  • Employees168
  • HeadquartersJl. Raung Nomor 15, Semarang, Indonesia, 50232, Indonesia
  • Websitehttps://dafamproperty.com

Leadership

  • Mr. Billy DahlanPresident Director · b. 1986
  • Mr. Wijaya DahlanCOO & Director · b. 1987
  • Mr. Michael Dwi MariantoChief of Internal Audit · b. 1970
  • Mr. Soviadi Nor RachmanCorporate Secretary · b. 1969

Financials

Income Statement

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue81.82B108.04B116.11B147.07B157.03B89.08B84.64B70.53B69.34B63.26B60.40B
Growth (%)-+32.04%+7.47%+26.67%+6.78%-43.27%-4.99%-16.66%-1.69%-8.76%-4.52%
Cost of Revenue45.55B61.48B52.61B62.96B61.24B39.74B41.44B35.62B31.93B30.88B31.04B
Gross Profit36.27B46.56B63.49B84.11B95.79B49.34B43.20B34.91B37.41B32.38B29.36B
Gross Margin44.33%43.10%54.69%57.19%61.00%55.39%51.04%49.50%53.95%51.18%48.61%
Operating Expense38.21B45.11B47.53B59.27B64.65B42.40B46.46B38.57B38.14B31.83B30.87B
Operating Income-1.94B1.46B15.97B24.84B31.15B6.94B-3.26B-3.66B-729.16M546.19M-1.51B
Operating Margin-2.37%1.35%13.75%16.89%19.83%7.79%-3.85%-5.19%-1.05%0.86%-2.50%
EBITDA598.54M13.62B29.66B41.35B42.03B11.07B9.47B6.15B-1.39B-2.64B7.45B
EBITDA Margin0.73%12.61%25.54%28.12%26.77%12.43%11.19%8.72%-2.00%-4.17%12.34%
Net Income13.71B-12.14B4.09B193.41M5.84B-14.37B-15.03B-18.29B-16.28B-18.56B-9.06B
Net Income Margin16.76%-11.23%3.52%0.13%3.72%-16.13%-17.76%-25.93%-23.48%-29.33%-14.99%
Interest Expense30.90B33.84B26.64B24.25B20.50B17.66B17.33B15.55B14.00B15.96B11.95B
Interest Expense % of Total Revenue37.76%31.33%22.94%16.49%13.06%19.83%20.48%22.05%20.20%25.23%19.78%

Balance Sheet

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets293.06B273.16B280.92B335.60B333.49B308.40B271.99B261.11B247.82B240.50B226.98B
Total Liabilities348.47B361.05B273.81B259.33B239.24B226.53B202.05B208.07B209.61B220.61B216.32B
Total Equity-47.21B-76.39B9.83B78.48B94.51B83.77B71.85B55.01B40.29B22.09B12.98B
Cash7.11B11.99B16.13B33.54B17.76B7.25B5.28B4.05B3.28B4.72B5.12B
Total Debt291.75B274.37B229.16B207.03B184.73B178.25B159.26B157.81B152.79B137.74B103.65B
Net Debt284.63B262.38B213.03B173.50B166.97B171.00B153.98B153.76B149.51B133.02B98.53B

Cash Flow

Currency: IDR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-33.85B26.40B-45.47B-2.13B21.77B-15.53B-1.77B-18.29B4.44B17.12B32.54B
Investing Cash Flow11.27B-3.70B-9.89B-20.33B-13.19B7.96B-1.83B-320.13M-191.72M-627.91M-178.70M
Financing Cash Flow24.28B-17.82B59.51B43.99B-24.36B-2.94B2.07B-1.43B-5.02B-15.05B-31.96B
Capital Expenditure9.16B2.26B11.89B8.14B5.51B1.41B397.30M605.24M300.14M627.91M532.53M
Free Cash Flow-43.01B24.14B-57.36B-10.27B16.26B-16.94B-2.16B-18.89B4.14B16.49B32.01B
FCF to OCF127.07%91.45%126.15%481.97%74.69%109.09%122.51%103.31%93.24%96.33%98.36%

Earnings

Report DateJun 30, 2018Sep 30, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate--------------------
EPS Actual-3.023.60-1.011.871.360.90-0.02-5.511.35-2.12-0.80-3.00-3.942.36-0.57-3.10-2.83-1.51-3.24-1.58
Surprise--------------------
Timing--------------------

Key Statistics & Ratios

Market Cap125.39B
Enterprise Value277.58B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.07
Price / Book28.70
EPS-7.39
Book Value3.28
Revenue (TTM)60.69B
Gross Profit (TTM)27.49B
EBITDA3.27B
Profit Margin-23.03%
Operating Margin-15.75%
Return on Equity-128.28%
Return on Assets-1.56%
Shares Outstanding1.90B
Shares Float1.59B
Beta0.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%