PT Dafam Property Indonesia Tbk(ID:DFAM)
Rp56.00-1.00 (-1.75%)
ID:DFAM
PT Dafam Property Indonesia Tbk financials statements
Rp56.00
At close:-1.00 (-1.75%)
PT Dafam Property Indonesia Tbk (DFAM) Financial Statements
PT Dafam Property Indonesia Tbk Financial Overview
PT Dafam Property Indonesia Tbk's market cap is currently Rp108.29B. The company's EPS TTM is Rp-7.35; its P/E ratio is -7.62; PT Dafam Property Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 60.40B | Rp 63.26B | Rp 69.34B | Rp 70.53B | Rp 84.64B |
| Gross Profit | Rp 29.36B | Rp 32.38B | Rp 37.41B | Rp 34.91B | Rp 43.20B |
| Operating Income | Rp -1.51B | Rp 546.19M | Rp -729.16M | Rp -3.66B | Rp -3.26B |
| EBITDA | Rp 7.45B | Rp 5.64B | Rp 6.90B | Rp 6.15B | Rp 9.47B |
| Net Income | Rp -9.06B | Rp -18.56B | Rp -16.28B | Rp -18.29B | Rp -15.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 5.12B | Rp 4.72B | Rp 3.28B | Rp 4.05B | Rp 5.28B |
| Total Assets | Rp 226.98B | Rp 240.50B | Rp 247.82B | Rp 261.11B | Rp 271.99B |
| Total Debt | Rp 103.65B | Rp 137.74B | Rp 152.79B | Rp 157.81B | Rp 159.26B |
| Net Debt | Rp 98.53B | Rp 133.02B | Rp 149.51B | Rp 153.76B | Rp 153.98B |
| Total Liabilities | Rp 216.32B | Rp 220.61B | Rp 209.61B | Rp 208.07B | Rp 202.05B |
| Stockholders' Equity | Rp 12.98B | Rp 22.09B | Rp 40.29B | Rp 55.01B | Rp 71.85B |
| Cash Flow | |||||
| Free Cash Flow | Rp 32.01B | Rp 16.49B | Rp 4.14B | Rp -18.89B | Rp -2.16B |
| Operating Cash Flow | Rp 32.54B | Rp 17.12B | Rp 4.44B | Rp -18.29B | Rp -1.77B |
| Investing Cash Flow | Rp -178.70M | Rp -627.91M | Rp -191.72M | Rp -320.13M | Rp -1.83B |
| Financing Cash Flow | Rp -31.96B | Rp -15.05B | Rp -5.02B | Rp -1.43B | Rp 2.07B |
Currency in IDR
