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) Ratios
PT Dafam Property Indonesia Tbk Ratios
ID:DFAM's free cash flow for Q2 2026 was Rp489.39M. For the 2026 fiscal year, ID:DFAM's free cash flow was decreased by Rp-173.02M and operating cash flow was Rp662.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.49 | 0.91 | 1.37 | 1.27 | 1.75 |
| Quick Ratio | 0.09 | 0.16 | 0.22 | 0.23 | 0.35 |
| Cash Ratio | 0.06 | 0.05 | 0.05 | 0.06 | 0.10 |
| Solvency Ratio | -0.00 | -0.04 | -0.03 | -0.04 | -0.03 |
| Operating Cash Flow Ratio | 0.39 | 0.18 | 0.07 | -0.26 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 2.06 | 1.20 | 0.52 | -0.75 | -0.12 |
| Net Current Asset Value | Rp -175.96B | Rp -135.93B | Rp -125.21B | Rp -119.22B | Rp -110.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.57 | 0.62 | 0.60 | 0.59 |
| Debt-to-Equity Ratio | 7.98 | 6.23 | 3.79 | 2.87 | 2.22 |
| Debt-to-Capital Ratio | 0.89 | 0.86 | 0.79 | 0.74 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.87 | 0.85 | 0.78 | 0.71 | 0.67 |
| Financial Leverage Ratio | 17.48 | 10.89 | 6.15 | 4.75 | 3.79 |
| Debt Service Coverage Ratio | 0.18 | 0.19 | 0.29 | 0.17 | 0.36 |
| Interest Coverage Ratio | -0.13 | 0.03 | -0.05 | -0.24 | -0.19 |
| Debt to Market Cap | 0.56 | 1.45 | 1.52 | 0.90 | 0.06 |
| Interest Debt Per Share | 60.85 | 80.90 | 87.79 | 91.25 | 25.62 |
| Net Debt to EBITDA | 13.22 | 23.59 | 21.66 | 25.00 | 16.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.61% | 51.18% | 53.95% | 49.50% | 51.04% |
| EBIT Margin | -2.50% | -5.38% | -3.25% | -4.99% | 0.02% |
| EBITDA Margin | 12.34% | 8.91% | 9.96% | 8.72% | 11.19% |
| Operating Profit Margin | -2.50% | 0.86% | -1.05% | -5.19% | -3.85% |
| Pretax Profit Margin | -11.14% | -29.86% | -22.99% | -27.04% | -20.46% |
| Net Profit Margin | -14.99% | -29.33% | -23.48% | -25.93% | -17.76% |
| Continuous Operations Profit Margin | -15.22% | -29.54% | -23.64% | -25.93% | -17.76% |
| Net Income Per EBT | 134.60% | 98.25% | 102.13% | 95.89% | 86.81% |
| EBT Per EBIT | 445.57% | -3458.21% | 2186.62% | 520.99% | 531.94% |
| Return on Assets (ROA) | -3.99% | -7.72% | -6.57% | -7.00% | -5.53% |
| Return on Equity (ROE) | -69.74% | -84.01% | -40.41% | -33.24% | -20.92% |
| Return on Capital Employed (ROCE) | -1.05% | 0.37% | -0.39% | -1.92% | -1.48% |
| Return on Invested Capital (ROIC) | -0.94% | 0.33% | -0.37% | -1.63% | -1.21% |
| Return on Tangible Assets | -4.00% | -7.73% | -6.59% | -7.02% | -5.54% |
| Earnings Yield | -4.86% | -19.54% | -16.17% | -10.46% | -0.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 41.22 | 6.99 | 7.84 | 6.78 | 8.26 |
| Payables Turnover | 15.60 | 17.90 | 15.92 | 28.46 | 46.70 |
| Inventory Turnover | 0.95 | 0.44 | 0.45 | 0.49 | 0.57 |
| Fixed Asset Turnover | 0.56 | 0.55 | 0.57 | 0.55 | 0.62 |
| Asset Turnover | 0.27 | 0.26 | 0.28 | 0.27 | 0.31 |
| Working Capital Turnover Ratio | -2.37 | 9.06 | 3.34 | 2.44 | 2.53 |
| Cash Conversion Cycle | 369.54 | 854.82 | 834.48 | 788.76 | 681.43 |
| Days of Sales Outstanding | 8.86 | 52.25 | 46.54 | 53.86 | 44.18 |
| Days of Inventory Outstanding | 384.09 | 822.96 | 810.86 | 747.73 | 645.07 |
| Days of Payables Outstanding | 23.40 | 20.39 | 22.92 | 12.82 | 7.82 |
| Operating Cycle | 392.94 | 875.21 | 857.40 | 801.58 | 689.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.13 | 9.01 | 2.34 | -9.63 | -0.26 |
| Free Cash Flow Per Share | 16.85 | 8.68 | 2.18 | -9.94 | -0.31 |
| Dividend Paid and CapEx Coverage Ratio | 61.11 | 27.26 | 14.80 | -30.21 | -4.44 |
| Capital Expenditure Coverage Ratio | 61.11 | 27.26 | 14.80 | -30.21 | -4.44 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.12 | 0.03 | -0.12 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.54 | 0.27 | 0.06 | -0.26 | -0.02 |
| Free Cash Flow Yield | 17.19% | 17.36% | 4.11% | -10.81% | -0.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -20.55 | -5.12 | -6.18 | -9.55 | -176.15 |
| Price-to-Sales (P/S) Ratio | 3.08 | 1.50 | 1.45 | 2.48 | 31.28 |
| Price-to-Book (P/B) Ratio | 14.34 | 4.30 | 2.50 | 3.18 | 36.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.82 | 5.76 | 24.31 | -9.25 | -1224.27 |
| Price-to-Operating Cash Flow Ratio | 5.72 | 5.55 | 22.67 | -9.56 | -1499.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.40 | -0.37 | 0.56 | -0.03 | -36.64 |
| Enterprise Value Multiple | 38.21 | 40.43 | 36.24 | 53.42 | 295.79 |
| Enterprise Value | 284.72B | 228.01B | 250.20B | 328.54B | 2.80T |
| EV to EBITDA | 38.21 | 40.43 | 36.24 | 53.42 | 295.79 |
| EV to Sales | 4.71 | 3.60 | 3.61 | 4.66 | 33.10 |
| EV to Free Cash Flow | 8.89 | 13.83 | 60.41 | -17.39 | -1295.48 |
| EV to Operating Cash Flow | 8.75 | 13.32 | 56.32 | -17.97 | -1587.08 |
| Tangible Book Value Per Share | 5.31 | 10.17 | 19.82 | 27.62 | 10.06 |
| Shareholders’ Equity Per Share | 6.83 | 11.63 | 21.21 | 28.96 | 10.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.37 | 0.01 | -0.03 | 0.04 | 0.13 |
| Revenue Per Share | 31.79 | 33.30 | 36.50 | 37.13 | 12.28 |
| Net Income Per Share | -4.77 | -9.77 | -8.57 | -9.63 | -2.18 |
| Tax Burden | 1.35 | 0.98 | 1.02 | 0.96 | 0.87 |
| Interest Burden | 4.46 | 5.55 | 7.08 | 5.42 | -1031.30 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.25 | 0.27 | 0.15 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.59 | -0.92 | -0.27 | 1.00 | 0.12 |
Currency in IDR
