Damai Sejahtera Abadi Tbk PT

UFOE · JK · Consumer Cyclical / Department Stores

113.00IDR-1.00 (-0.88%)

Price History

Full chart

Market Stats

Previous Close114.00

Open114.00

Day Range113.00 – 114.00

52-Week Range119.00 – 384.00

Volume59.80K

Market Cap411.55B

P/E (TTM)26.63

Forward P/E0.00

EPS5.33

Dividend Yield0.00%

Beta-0.10

50-Day Avg141.70

200-Day Avg152.08

About

PT Damai Sejahtera Abadi Tbk, together with its subsidiary, engages in the wholesale and retail trading of electronics equipment in Indonesia. It operates through Electronic and Furniture segments. The company is involved in the retail trade of computers and its equipment, telecommunications equipment, and audio and video equipment, as well as furniture, household electrical equipment, and lighting equipment and accessories. It also provides repairs and maintenance of cars and motorcycles. PT Damai Sejahtera Abadi Tbk was founded in 2004 and is based in Surabaya, Indonesia.

Company Details

SectorConsumer Cyclical
IndustryDepartment Stores
CEOMr. Poedji Harixon
Employees679
HeadquartersJl. Kertajaya No.149, Surabaya, Indonesia, 60286, Indonesia
Websitehttps://www.ufoelektronika.com

Leadership

Mr. Poedji HarixonPresident Director · b. 1974
Dr. Soeliana TanumihardjoDirector of Finance & Director · b. 1970
Dr. Henry Budiono S.E.Operations Director & Director · b. 1971
Mr. . LiandaHead of Internal Audit Unit · b. 1990
Tedy SuronotoCorporate Secretary

Financials

Income Statement

Currency: IDR	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	528.80B	593.17B	630.23B	695.49B	699.75B	770.20B	881.78B	1.01T	1.17T
Growth (%)	-	+12.17%	+6.25%	+10.36%	+0.61%	+10.07%	+14.49%	+14.73%	+15.47%
Cost of Revenue	501.40B	554.99B	584.27B	638.50B	635.48B	708.91B	804.93B	923.89B	1.03T
Gross Profit	27.40B	38.18B	45.95B	56.99B	64.27B	61.29B	76.85B	87.81B	140.42B
Gross Margin	5.18%	6.44%	7.29%	8.19%	9.19%	7.96%	8.72%	8.68%	12.02%
Operating Expense	15.91B	23.75B	31.19B	38.06B	52.49B	51.49B	67.64B	78.69B	98.37B
Operating Income	11.49B	14.44B	14.76B	18.93B	11.79B	9.80B	9.21B	9.13B	42.06B
Operating Margin	2.17%	2.43%	2.34%	2.72%	1.68%	1.27%	1.04%	0.90%	3.60%
EBITDA	16.50B	19.99B	20.19B	29.09B	38.33B	38.01B	16.10B	48.43B	57.09B
EBITDA Margin	3.12%	3.37%	3.20%	4.18%	5.48%	4.93%	1.83%	4.79%	4.89%
Net Income	1.50B	3.43B	5.26B	9.39B	11.98B	12.57B	12.94B	18.90B	19.77B
Net Income Margin	0.28%	0.58%	0.83%	1.35%	1.71%	1.63%	1.47%	1.87%	1.69%
Interest Expense	9.59B	8.88B	8.31B	9.04B	12.55B	8.61B	8.61B	8.57B	9.90B
Interest Expense % of Total Revenue	1.81%	1.50%	1.32%	1.30%	1.79%	1.12%	0.98%	0.85%	0.85%

Balance Sheet

Currency: IDR	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	217.90B	214.73B	296.14B	318.59B	423.67B	430.21B	450.99B	497.43B	544.77B
Total Liabilities	180.52B	173.04B	179.32B	192.92B	244.06B	233.21B	240.20B	270.67B	299.49B
Total Equity	37.38B	41.68B	116.75B	125.55B	179.22B	196.51B	210.18B	225.99B	244.38B
Cash	11.89B	8.65B	8.64B	6.58B	6.83B	13.98B	11.39B	8.51B	6.24B
Total Debt	102.82B	99.81B	79.27B	95.53B	139.87B	93.61B	95.00B	102.70B	109.44B
Net Debt	90.92B	91.16B	70.63B	88.95B	133.04B	79.63B	83.60B	94.19B	103.20B

Cash Flow

Currency: IDR	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	3.27B	2.53B	32.50B	3.63B	5.85B	31.47B	12.57B	16.21B	16.14B
Investing Cash Flow	-4.22B	-2.17B	-82.32B	-21.95B	-87.89B	22.11B	-13.70B	-22.64B	-26.46B
Financing Cash Flow	8.02B	-3.61B	49.81B	16.26B	82.29B	-46.43B	-1.45B	3.54B	8.05B
Capital Expenditure	4.22B	2.17B	81.33B	21.03B	53.51B	8.45B	11.02B	23.73B	31.32B
Free Cash Flow	-945.94M	364.14M	-48.83B	-17.39B	-47.67B	23.01B	1.55B	-7.52B	-15.18B
Dividends Paid	-	1.51B	1.51B	1.51B	1.51B	0	-	3.20B	0
FCF to OCF	-28.90%	14.37%	-150.26%	-478.96%	-814.85%	73.14%	12.35%	-46.37%	-94.02%
Dividend Paid to FCF	-	416.04%	-3.10%	-8.71%	-3.18%	0.00%	-	-42.60%	0.00%

Earnings

Report Date	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-
EPS Actual	1.50	0.60	1.40	1.74	1.27	1.13	2.01	1.09	1.07	1.52
Surprise	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap411.55B

Enterprise Value397.06B

Trailing P/E26.63

Forward P/E0.00

Price / Sales0.33

Price / Book0.00

EPS5.33

Book Value87.47

Revenue (TTM)1.25T

Gross Profit (TTM)155.87B

EBITDA58.24B

Profit Margin1.74%

Operating Margin4.68%

Return on Equity8.33%

Return on Assets5.30%

Shares Outstanding2.90B

Shares Float423.20M

Beta-0.10

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20241×

1.10Jul 8, 2024

20211×

0.52Aug 26, 2021

Stock Splits

Dec 4, 20241267:1000