PT Caturkarda Depo Bangunan Tbk(ID:DEPO)
Rp198.00+1.00 (+0.51%)
ID:DEPO
PT Caturkarda Depo Bangunan Tbk financials statements
Rp198.00
At close:+1.00 (+0.51%)
PT Caturkarda Depo Bangunan Tbk (DEPO) Ratios
PT Caturkarda Depo Bangunan Tbk Ratios
ID:DEPO's free cash flow for Q2 2026 was Rp49.31B. For the 2026 fiscal year, ID:DEPO's free cash flow was decreased by Rp-26.94B and operating cash flow was Rp76.25B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.79 | 1.65 | 1.79 | 2.35 | 2.33 |
| Quick Ratio | 0.62 | 0.47 | 0.52 | 1.00 | 1.16 |
| Cash Ratio | 0.07 | 0.08 | 0.15 | 0.34 | 0.80 |
| Solvency Ratio | 0.16 | 0.15 | 0.15 | 0.23 | 0.20 |
| Operating Cash Flow Ratio | 0.31 | 0.22 | 0.15 | 0.28 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 2.93 | 2.68 | 2.99 | 0.00 | 35.27 |
| Net Current Asset Value | Rp 113.09B | Rp 159.49B | Rp 263.54B | Rp 553.96B | Rp 511.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.12 | 0.10 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.24 | 0.22 | 0.16 | 0.05 | 0.05 |
| Debt-to-Capital Ratio | 0.20 | 0.18 | 0.14 | 0.05 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.08 | 0.04 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.67 | 1.74 | 1.67 | 1.52 | 1.54 |
| Debt Service Coverage Ratio | 1.47 | 2.28 | 3.41 | 24.33 | 16.97 |
| Interest Coverage Ratio | 3.14 | 5.97 | 8.87 | 22.48 | 18.73 |
| Debt to Market Cap | 0.11 | 0.10 | 0.03 | 0.00 | 0.00 |
| Interest Debt Per Share | 52.19 | 43.86 | 30.89 | 9.97 | 10.32 |
| Net Debt to EBITDA | 2.17 | 1.24 | 0.71 | -0.63 | -2.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.05% | 19.79% | 18.47% | 18.89% | 17.83% |
| EBIT Margin | 2.42% | 4.70% | 4.19% | 5.17% | 5.06% |
| EBITDA Margin | 4.69% | 6.49% | 5.70% | 6.55% | 6.43% |
| Operating Profit Margin | 2.42% | 3.36% | 2.82% | 5.17% | 5.11% |
| Pretax Profit Margin | 3.15% | 4.14% | 3.87% | 4.98% | 4.85% |
| Net Profit Margin | 2.68% | 3.38% | 3.19% | 4.02% | 3.74% |
| Continuous Operations Profit Margin | 2.68% | 3.38% | 3.19% | 4.02% | 3.77% |
| Net Income Per EBT | 84.98% | 81.70% | 82.49% | 80.69% | 77.11% |
| EBT Per EBIT | 130.16% | 123.33% | 137.44% | 96.37% | 94.94% |
| Return on Assets (ROA) | 3.40% | 4.19% | 4.12% | 5.81% | 5.14% |
| Return on Equity (ROE) | 5.67% | 7.27% | 6.90% | 8.83% | 7.90% |
| Return on Capital Employed (ROCE) | 4.11% | 5.93% | 5.16% | 10.34% | 9.74% |
| Return on Invested Capital (ROIC) | 3.36% | 4.66% | 4.15% | 8.31% | 7.62% |
| Return on Tangible Assets | 3.40% | 4.19% | 4.13% | 5.81% | 5.14% |
| Earnings Yield | 4.36% | 5.66% | 3.32% | 3.17% | 3.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 238.17 | 277.85 | 310.44 | 212.18 | 335.51 |
| Payables Turnover | 5.46 | 4.09 | 4.28 | 4.81 | 4.76 |
| Inventory Turnover | 3.52 | 2.81 | 2.80 | 3.13 | 3.44 |
| Fixed Asset Turnover | 2.39 | 2.54 | 3.15 | 4.36 | 4.14 |
| Asset Turnover | 1.27 | 1.24 | 1.29 | 1.44 | 1.37 |
| Working Capital Turnover Ratio | 6.43 | 6.06 | 4.64 | 3.96 | 6.23 |
| Cash Conversion Cycle | 38.52 | 41.78 | 46.36 | 42.58 | 30.37 |
| Days of Sales Outstanding | 1.53 | 1.31 | 1.18 | 1.72 | 1.09 |
| Days of Inventory Outstanding | 103.79 | 129.71 | 130.50 | 116.76 | 106.00 |
| Days of Payables Outstanding | 66.80 | 89.25 | 85.32 | 75.90 | 76.72 |
| Operating Cycle | 105.32 | 131.03 | 131.68 | 118.48 | 107.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 25.91 | 21.67 | 13.67 | 20.47 | 6.29 |
| Free Cash Flow Per Share | 9.85 | -9.16 | -33.86 | 13.02 | 3.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.28 | 0.62 | 0.27 | 1.38 | 0.61 |
| Capital Expenditure Coverage Ratio | 1.61 | 0.70 | 0.28 | 2.75 | 1.92 |
| Operating Cash Flow Coverage Ratio | 0.53 | 0.52 | 0.46 | 2.25 | 0.68 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.05 | 0.03 | 0.05 | 0.02 |
| Free Cash Flow Yield | 3.79% | -3.69% | -8.91% | 2.71% | 0.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.93 | 17.68 | 30.13 | 31.54 | 32.86 |
| Price-to-Sales (P/S) Ratio | 0.61 | 0.60 | 0.96 | 1.27 | 1.23 |
| Price-to-Book (P/B) Ratio | 1.30 | 1.29 | 2.08 | 2.78 | 2.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.39 | -27.07 | -11.22 | 36.86 | 161.53 |
| Price-to-Operating Cash Flow Ratio | 10.04 | 11.44 | 27.80 | 23.45 | 77.57 |
| Price-to-Earnings Growth (PEG) Ratio | -1.20 | 1.57 | -1.76 | 12.66 | 0.35 |
| Enterprise Value Multiple | 15.27 | 10.46 | 17.59 | 18.70 | 16.96 |
| Enterprise Value | 2.06T | 1.91T | 2.69T | 3.15T | 2.54T |
| EV to EBITDA | 15.27 | 10.46 | 17.59 | 18.70 | 16.96 |
| EV to Sales | 0.72 | 0.68 | 1.00 | 1.23 | 1.09 |
| EV to Free Cash Flow | 30.78 | -30.71 | -11.69 | 35.65 | 143.33 |
| EV to Operating Cash Flow | 11.70 | 12.98 | 28.97 | 22.68 | 68.83 |
| Tangible Book Value Per Share | 199.63 | 192.62 | 182.39 | 172.13 | 187.70 |
| Shareholders’ Equity Per Share | 199.93 | 192.82 | 182.73 | 172.36 | 187.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.18 | 0.18 | 0.19 | 0.21 |
| Revenue Per Share | 423.42 | 414.71 | 394.88 | 378.86 | 396.86 |
| Net Income Per Share | 11.34 | 14.03 | 12.61 | 15.22 | 14.85 |
| Tax Burden | 0.85 | 0.82 | 0.82 | 0.81 | 0.77 |
| Interest Burden | 1.30 | 0.88 | 0.92 | 0.96 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.16 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.28 | 1.55 | 1.08 | 1.34 | 0.42 |
Currency in IDR
