PT Diamond Citra Propertindo Tbk(ID:DADA)
Rp16.000.00 (0.00%)
ID:DADA
PT Diamond Citra Propertindo Tbk financials statements
Rp16.00
At close:0.00 (0.00%)
PT Diamond Citra Propertindo Tbk (DADA) Ratios
PT Diamond Citra Propertindo Tbk Ratios
ID:DADA's free cash flow for Q2 2026 was Rp-163.82M. For the 2026 fiscal year, ID:DADA's free cash flow was decreased by Rp-6.55B and operating cash flow was Rp6.39B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Jun 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 0.61 | 0.60 | 2.10 | 2.67 |
| Quick Ratio | 0.10 | 0.05 | 0.05 | 1.47 | 1.91 |
| Cash Ratio | 0.02 | 0.01 | 0.02 | 0.03 | 0.31 |
| Solvency Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
| Operating Cash Flow Ratio | -0.04 | 0.07 | -0.02 | 0.17 | 0.12 |
| Short-Term Operating Cash Flow Coverage | -0.44 | 0.26 | -0.12 | 1.07 | 0.54 |
| Net Current Asset Value | Rp -109.16B | Rp -132.00B | Rp -149.53B | Rp 213.67B | Rp 285.51B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.16 | 0.15 | 0.16 | 0.19 |
| Debt-to-Equity Ratio | 0.30 | 0.29 | 0.28 | 0.30 | 0.35 |
| Debt-to-Capital Ratio | 0.23 | 0.22 | 0.22 | 0.23 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.07 | 0.13 | 0.15 | 0.17 |
| Financial Leverage Ratio | 1.80 | 1.83 | 1.85 | 1.92 | 1.84 |
| Debt Service Coverage Ratio | 0.44 | 0.12 | 0.16 | 0.20 | 0.27 |
| Interest Coverage Ratio | 1.73 | 1.26 | 1.18 | 1.10 | 1.27 |
| Debt to Market Cap | 0.29 | 1.70 | 1.47 | 0.29 | 0.33 |
| Interest Debt Per Share | 15.05 | 14.61 | 14.18 | 15.25 | 18.19 |
| Net Debt to EBITDA | 11.37 | 9.22 | 9.98 | 10.29 | 2.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.06% | 60.43% | 69.58% | 60.17% | 31.09% |
| EBIT Margin | 19.32% | 26.19% | 34.83% | 26.61% | 20.59% |
| EBITDA Margin | 21.22% | 28.40% | 39.39% | 30.93% | 22.24% |
| Operating Profit Margin | 19.32% | 26.19% | 34.83% | 26.13% | 18.13% |
| Pretax Profit Margin | 8.14% | 5.49% | 7.81% | 2.97% | 8.70% |
| Net Profit Margin | 8.12% | 2.99% | 5.30% | 2.97% | 6.32% |
| Continuous Operations Profit Margin | 8.14% | 2.99% | 5.31% | 2.97% | 6.32% |
| Net Income Per EBT | 99.80% | 54.38% | 67.89% | 99.96% | 72.63% |
| EBT Per EBIT | 42.12% | 20.97% | 22.42% | 11.36% | 48.01% |
| Return on Assets (ROA) | 0.55% | 0.17% | 0.19% | 0.13% | 0.81% |
| Return on Equity (ROE) | 0.99% | 0.31% | 0.36% | 0.26% | 1.48% |
| Return on Capital Employed (ROCE) | 1.86% | 2.54% | 2.03% | 1.92% | 3.51% |
| Return on Invested Capital (ROIC) | 1.80% | 1.16% | 1.24% | 1.75% | 3.15% |
| Return on Tangible Assets | 0.55% | 0.17% | 0.19% | 0.13% | 0.81% |
| Earnings Yield | 0.94% | 1.86% | 1.87% | 0.25% | 1.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.54 | 4.41 | 6.55 | 0.08 | 0.27 |
| Payables Turnover | 0.87 | 0.60 | 1.63 | 1.19 | 1.83 |
| Inventory Turnover | 0.13 | 0.10 | 0.05 | 0.07 | 0.34 |
| Fixed Asset Turnover | 0.90 | 0.55 | 34.91 | 0.41 | 1.79 |
| Asset Turnover | 0.07 | 0.06 | 0.04 | 0.05 | 0.13 |
| Working Capital Turnover Ratio | -0.72 | -0.37 | 0.26 | 0.09 | 0.34 |
| Cash Conversion Cycle | 2509.86 | 3104.10 | 6748.77 | 8980.56 | 2210.93 |
| Days of Sales Outstanding | 143.57 | 82.71 | 55.75 | 4413.95 | 1340.78 |
| Days of Inventory Outstanding | 2785.78 | 3626.85 | 6916.93 | 4873.68 | 1069.26 |
| Days of Payables Outstanding | 419.48 | 605.46 | 223.91 | 307.08 | 199.11 |
| Operating Cycle | 2929.35 | 3709.56 | 6972.68 | 9287.63 | 2410.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.95 | 2.57 | -0.74 | 5.99 | 3.61 |
| Free Cash Flow Per Share | -0.95 | 0.31 | -2.06 | 2.03 | -7.09 |
| Dividend Paid and CapEx Coverage Ratio | -6.79 | 1.14 | -0.56 | 1.51 | 0.34 |
| Capital Expenditure Coverage Ratio | 0.00 | 1.14 | -0.56 | 1.51 | 0.34 |
| Operating Cash Flow Coverage Ratio | -0.07 | 0.19 | -0.06 | 0.42 | 0.22 |
| Operating Cash Flow to Sales Ratio | -0.16 | 0.52 | -0.23 | 1.43 | 0.32 |
| Free Cash Flow Yield | -1.90% | 3.83% | -22.86% | 4.06% | -14.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 106.38 | 53.33 | 52.94 | 416.67 | 70.42 |
| Price-to-Sales (P/S) Ratio | 8.62 | 1.61 | 2.84 | 11.96 | 4.46 |
| Price-to-Book (P/B) Ratio | 1.05 | 0.17 | 0.19 | 1.04 | 1.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -52.60 | 26.11 | -4.38 | 24.63 | -7.05 |
| Price-to-Operating Cash Flow Ratio | -52.60 | 3.11 | -12.22 | 8.35 | 13.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.50 | -4.53 | 1.27 | -5.01 | -1.27 |
| Enterprise Value Multiple | 51.97 | 14.88 | 17.18 | 48.96 | 22.92 |
| Enterprise Value | 475.61B | 156.43B | 159.61B | 454.45B | 410.33B |
| EV to EBITDA | 51.97 | 14.88 | 17.18 | 48.96 | 22.92 |
| EV to Sales | 11.03 | 4.22 | 6.77 | 15.14 | 5.10 |
| EV to Free Cash Flow | -67.33 | 68.69 | -10.44 | 31.19 | -8.06 |
| EV to Operating Cash Flow | -67.33 | 8.20 | -29.16 | 10.58 | 15.83 |
| Tangible Book Value Per Share | 47.86 | 47.39 | 47.22 | 48.00 | 47.83 |
| Shareholders’ Equity Per Share | 47.76 | 47.29 | 47.13 | 47.90 | 47.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.46 | 0.32 | 0.00 | 0.27 |
| Revenue Per Share | 5.80 | 4.98 | 3.17 | 4.18 | 11.21 |
| Net Income Per Share | 0.47 | 0.15 | 0.17 | 0.12 | 0.71 |
| Tax Burden | 1.00 | 0.54 | 0.68 | 1.00 | 0.73 |
| Interest Burden | 0.42 | 0.21 | 0.22 | 0.11 | 0.42 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.27 | 0.34 | 0.27 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.02 | 17.26 | -4.38 | 48.29 | 5.10 |
Currency in IDR
