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DMS Propertindo Tbk PT

DMS Propertindo Tbk PT

KOTA · JK · Real Estate / Real Estate Services

56.00IDR-1.00 (-1.75%)

Price History

Full chart

Market Stats

Previous Close57.00
Open58.00
Day Range54.00 – 59.00
52-Week Range26.00 – 252.00
Volume652.77M
Market Cap1.62T
P/E (TTM)22.99
Forward P/E0.00
EPS6.70
Dividend Yield0.00%
Beta1.95
50-Day Avg175.02
200-Day Avg105.52

About

PT DMS Propertindo Tbk operates as a property development and hospitality management company in Indonesia. The company engages in real estate and property, and hotels. The company was founded in 2011 and is headquartered in Jakarta Selatan, Indonesia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Mohamad Prapanca
  • Employees140
  • HeadquartersGedung Graha Mampang, Jakarta Selatan, Indonesia, 12760, Indonesia
  • Websitehttps://www.dmspropertindo.com

Leadership

  • Mr. Mohamad PrapancaFounder, President Director & CEO · b. 1977
  • Mr. Tatang SukmanaChief Operating & Project Officer · b. 1966
  • Mr. Wiwik WidarsaProject Initiation Head · b. 1968
  • Mr. Lukasz Andrzej RedzinskiChief Operating Officer at PT Accola Hotel Indonesia · b. 1986
  • Josua Panatap Soehaditama C.A.Head of Internal Audit · b. 1989
  • Mr. . Haryadi S.E.Corporate Secretary · b. 1966

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 Revenue18.46B32.45B170.28B66.19B6.71B12.06B20.95B27.88B29.38B122.58B
Growth (%)-+75.83%+424.71%-61.13%-89.86%+79.64%+73.73%+33.09%+5.38%+317.27%
Cost of Revenue11.49B17.71B123.26B36.94B2.65B4.70B6.94B8.71B9.19B49.25B
Gross Profit6.97B14.74B47.01B29.25B4.06B7.36B14.01B19.17B20.19B73.34B
Gross Margin37.77%45.44%27.61%44.20%60.52%61.05%66.86%68.77%68.73%59.83%
Operating Expense4.87B5.54B29.04B29.96B32.83B22.97B25.98B32.02B29.02B31.27B
Operating Income2.10B9.21B17.97B-710.96M-28.77B-15.61B-11.98B-12.85B-8.82B42.07B
Operating Margin11.39%28.37%10.55%-1.07%-428.64%-129.46%-57.19%-46.09%-30.04%34.32%
EBITDA2.53B15.67B24.04B4.15B-18.69B-6.72B-3.95B-5.37B93.54M53.66B
EBITDA Margin13.73%48.28%14.12%6.27%-278.39%-55.76%-18.87%-19.25%0.32%43.78%
Net Income2.00B10.98B13.02B-7.38B-29.48B-15.20B-21.06B-24.66B-18.07B41.63B
Net Income Margin10.82%33.85%7.64%-11.15%-439.22%-126.10%-100.54%-88.45%-61.50%33.96%
R&D00152.36M97.52M67.01M82.05M106.24M158.92M169.57M32.30M
R&D as % of Total Revenue0.00%0.00%0.09%0.15%1.00%0.68%0.51%0.57%0.58%0.03%
Interest Expense476.57M2.96B7.61B7.19B2.95B945.57M11.10B12.23B12.08B20.70B
Interest Expense % of Total Revenue2.58%9.14%4.47%10.87%43.92%7.84%53.00%43.87%41.13%16.89%

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 Assets174.13B1.16T1.23T1.48T1.57T1.56T1.54T1.52T1.50T1.97T
Total Liabilities61.91B274.51B380.77B187.48B301.16B301.01B303.76B309.74B309.09B736.93B
Total Equity111.06B882.04B845.08B1.29T1.27T1.26T1.24T1.21T1.19T1.24T
Cash961.54M33.25B1.40B7.96B3.30B3.47B4.56B1.42B2.07B69.53B
Total Debt22.95B29.81B328.68B123.42B216.41B215.92B115.14B110.86B104.91B424.54B
Net Debt21.99B-3.44B327.29B115.46B213.11B212.45B110.58B109.43B102.84B355.01B

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 Flow-5.34B4.76B35.91B18.63B-59.17B3.17B-21.06B210.69M-357.72M46.30B
Investing Cash Flow-41.46M-250.05M-41.54B-253.97B-62.65B3.74B3.98B2.45B5.05B-421.91B
Financing Cash Flow6.29B27.78B-26.22B241.91B117.15B-6.75B-7.37B-5.80B-4.04B443.07B
Capital Expenditure41.46M250.05M15.44B62.55B2.50B337.55M571.98M1.43B339.86M412.92B
Free Cash Flow-5.38B4.51B20.47B-43.92B-61.67B2.84B-21.63B-1.22B-697.58M-366.62B
FCF to OCF100.78%94.75%57.02%-235.71%104.23%89.37%102.72%-579.74%195.01%-791.85%

Earnings

Report DateSep 30, 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 Actual0.31-0.81-0.75-0.82-0.41-0.56-0.61-0.520.24-0.44-1.12-0.480.05-0.39-0.50
Surprise---------------
Timing---------------

Key Statistics & Ratios

Market Cap1.62T
Enterprise Value2.42T
Trailing P/E22.99
Forward P/E0.00
Price / Sales9.41
Price / Book1.60
EPS6.70
Book Value118.72
Revenue (TTM)172.52B
Gross Profit (TTM)124.42B
EBITDA85.26B
Profit Margin41.62%
Operating Margin37.69%
Return on Equity5.90%
Return on Assets2.62%
Shares Outstanding10.55B
Shares Float5.01B
Beta1.95
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%