PT Caturkarda Depo Bangunan Tbk Statistics
PT Caturkarda Depo Bangunan Tbk (DEPO) Stock Statistics & Valuation Metrics
Total Valuation
PT Caturkarda Depo Bangunan Tbk has a market cap or net worth of IDR 1.34T. The enterprise value is IDR 1.53T.
- Market Cap
- IDR 1.34T
- Enterprise Value
- IDR 1.53T
Share Statistics
PT Caturkarda Depo Bangunan Tbk has 6,790,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,790,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Caturkarda Depo Bangunan Tbk’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.36%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.36%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 1.02B
- Profits Per Employee
- 27.31M
- Employee Count
- 2,820
- Asset Turnover
- 1.27
- Inventory Turnover
- 3.52
Valuation Ratios
The current PE Ratio of PT Caturkarda Depo Bangunan Tbk is 15.76. PT Caturkarda Depo Bangunan Tbk’s PEG ratio is -3.89.
- PE Ratio
- 15.76
- PS Ratio
- 0.47
- PB Ratio
- 0.96
- Price to FCF
- 16.96
- Price to Operating Cash Flow
- 6.76
- PEG Ratio
- -3.89
Income Statement
In the last 12 months, PT Caturkarda Depo Bangunan Tbk had revenue of 2.88T and earned 77.02B in profits. Earnings per share was 11.34.
- Revenue
- 2.88T
- Gross Profit
- 519.00B
- Operating Income
- 69.63B
- Pretax Income
- 90.62B
- Net Income
- 77.02B
- EBITDA
- 134.84B
- Earnings Per Share (EPS)
- 11.34
Cash Flow
In the last 12 months, operating cash flow was 243.36B and capital expenditures -109.59B, giving a free cash flow of 133.77B billion.
- Operating Cash Flow
- 243.36B
- Free Cash Flow
- 133.77B
- Free Cash Flow per Share
- 11.67
Dividends & Yields
PT Caturkarda Depo Bangunan Tbk pays an annual dividend of ―, resulting in a dividend yield of 0.76%
- Dividend Per Share
- ―
- Dividend Yield
- 0.76%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.90%
- Earnings Yield
- 6.34%
Stock Price Statistics
- Beta
- 0.50
- 52-Week Price Change
- -26.12%
- 50-Day Moving Average
- 229.30
- 200-Day Moving Average
- 240.26
- Relative Strength Index (RSI)
- 36.33
- Average Volume (3m)
- 504.96K
Important Dates
PT Caturkarda Depo Bangunan Tbk upcoming earnings date is Apr 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Apr 26, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Caturkarda Depo Bangunan Tbk as a current ratio of 1.79, with Debt / Equity ratio of 24.47%
- Current Ratio
- 1.79
- Quick Ratio
- 0.62
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- 2.17
- Interest Coverage Ratio
- 3.14
Taxes
In the past 12 months, PT Caturkarda Depo Bangunan Tbk has paid 13.61B in taxes.
- Income Tax
- 13.61B
- Effective Tax Rate
- 0.15
Enterprise Valuation
PT Caturkarda Depo Bangunan Tbk EV to EBITDA ratio is 10.91, with an EV/FCF ratio of 17.81.
- EV to Sales
- 0.49
- EV to EBITDA
- 10.91
- EV to Free Cash Flow
- 17.81
- EV to Operating Cash Flow
- 7.10
Balance Sheet
PT Caturkarda Depo Bangunan Tbk has IDR 357.93B in cash and marketable securities with IDR 305.67B in debt, giving a net cash position of IDR 52.26B billion.
- Cash & Marketable Securities
- IDR 357.93B
- Total Debt
- IDR 305.67B
- Net Cash
- IDR 52.26B
- Net Cash Per Share
- IDR 7.70
- Tangible Book Value Per Share
- IDR 204.54
Margins
Gross margin is 18.29%, with operating margin of 2.14%, and net profit margin of 2.96%.
- Gross Margin
- 18.29%
- Operating Margin
- 2.14%
- Pretax Margin
- 3.66%
- Net Profit Margin
- 2.96%
- EBITDA Margin
- 4.50%
- EBIT Margin
- 2.14%
Analyst Forecast
The average price target for PT Caturkarda Depo Bangunan Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.70%
- EPS Growth Forecast
- -4.03%
