Caturkarda Depo Bangunan Tbk PT DEPO.JK · IDR

Consumer Discretionary · IDX · 🇮🇩 Indonesia

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197

+4.23%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 2.88trn

FY2018FY2025

Net income

IDR 77.02bn

FY2018FY2025

Free cash flow

IDR 66.89bn

FY2018FY2025

Shareholders' equity

IDR 1.36trn

FY2018FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Revenue	IDR 2.88trn	IDR 2.82trn	IDR 2.68trn	IDR 2.57trn	IDR 2.33trn	IDR 2.44trn	IDR 2.73trn	IDR 2.59trn
Gross profit	IDR 519.00bn	IDR 557.30bn	IDR 495.17bn	IDR 485.93bn	IDR 415.29bn	IDR 457.67bn	IDR 437.05bn	IDR 385.27bn
Operating income	IDR 88.46bn	IDR 94.52bn	IDR 75.55bn	IDR 132.91bn	IDR 119.04bn	IDR 156.43bn	IDR 108.54bn	IDR 75.58bn
Net income	IDR 77.02bn	IDR 95.24bn	IDR 85.65bn	IDR 103.36bn	IDR 87.15bn	IDR 100.83bn	IDR 37.52bn	IDR 19.78bn
Diluted earnings per share	11.34	14.03	12.61	15.22	14.10	7.63	5.53	2.91

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Total assets	IDR 2.27trn	IDR 2.28trn	IDR 2.08trn	IDR 1.78trn	IDR 1.69trn	IDR 1.20trn	IDR 1.22trn	IDR 1.11trn
Cash and short-term investments	IDR 331.14bn	IDR 287.47bn	IDR 300.30bn	IDR 478.58bn	IDR 532.00bn	IDR 124.65bn	IDR 126.77bn	IDR 82.08bn
Total liabilities	IDR 909.51bn	IDR 966.04bn	IDR 836.68bn	IDR 609.97bn	IDR 592.07bn	IDR 624.03bn	IDR 730.72bn	IDR 674.11bn
Debt	IDR 332.14bn	IDR 281.95bn	IDR 201.23bn	IDR 61.76bn	IDR 54.23bn	IDR 58.76bn	IDR 109.05bn	IDR 123.81bn
Shareholders' equity	IDR 1.36trn	IDR 1.31trn	IDR 1.24trn	IDR 1.17trn	IDR 1.10trn	IDR 561.04bn	IDR 479.09bn	IDR 439.81bn
Shares outstanding	6,790m	6,790m	6,790m	6,790m	6,181m	13,210m	6,790m	6,790m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash from operations	IDR 175.92bn	IDR 147.16bn	IDR 92.80bn	IDR 138.99bn	IDR 36.93bn	IDR 148.04bn	IDR 167.08bn	IDR 142.65bn
Capital spending	−IDR 109.03bn	−IDR 209.37bn	−IDR 334.26bn	−IDR 50.57bn	−IDR 19.20bn	−IDR 48.09bn	−IDR 58.32bn	−IDR 127.94bn
Free cash flow	IDR 66.89bn	−IDR 62.21bn	−IDR 241.45bn	IDR 88.42bn	IDR 17.73bn	IDR 99.95bn	IDR 108.76bn	IDR 14.71bn
Dividends paid	−IDR 28.52bn	−IDR 27.16bn	−IDR 15.62bn	−IDR 49.94bn	−IDR 41.64bn	−IDR 15.00bn	−IDR 175.50bn	—

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 723.63bn	IDR 640.48bn	IDR 769.36bn	IDR 737.26bn	IDR 670.33bn	IDR 698.09bn	IDR 792.46bn	IDR 715.82bn
Gross profit	IDR 136.08bn	IDR 108.47bn	IDR 148.57bn	IDR 125.19bn	IDR 138.61bn	IDR 137.66bn	IDR 168.22bn	IDR 116.41bn
Operating income	IDR 26.77bn	IDR 21.06bn	IDR 36.60bn	IDR 8.38bn	IDR 31.54bn	IDR 23.29bn	IDR 49.57bn	IDR 25.27bn
Net income	IDR 29.80bn	IDR 13.26bn	IDR 26.60bn	IDR 11.92bn	IDR 22.96bn	IDR 15.54bn	IDR 38.46bn	IDR 16.78bn
Diluted earnings per share	4.39	1.95	3.92	1.76	3.38	2.29	5.66	2.47
Cash from operations	IDR 76.25bn	IDR 38.44bn	IDR 67.78bn	IDR 60.88bn	IDR 16.66bn	IDR 30.59bn	IDR 82.79bn	IDR 104.68bn
Capital spending	−IDR 26.94bn	−IDR 33.42bn	−IDR 23.98bn	−IDR 25.25bn	−IDR 8.89bn	−IDR 52.78bn	−IDR 40.73bn	−IDR 34.48bn
Free cash flow	IDR 49.31bn	IDR 5.02bn	IDR 43.80bn	IDR 35.63bn	IDR 7.76bn	−IDR 22.19bn	IDR 42.06bn	IDR 70.20bn
Total assets	IDR 2.35trn	IDR 2.29trn	IDR 2.27trn	IDR 2.29trn	IDR 2.31trn	IDR 2.31trn	IDR 2.28trn	IDR 2.17trn
Cash and short-term investments	IDR 357.93bn	IDR 321.07bn	IDR 331.14bn	IDR 294.83bn	IDR 304.65bn	IDR 285.48bn	IDR 287.47bn	IDR 238.20bn
Debt	IDR 192.53bn	IDR 203.23bn	IDR 337.23bn	IDR 296.15bn	IDR 313.27bn	IDR 333.26bn	IDR 281.95bn	IDR 270.09bn
Shareholders' equity	IDR 1.39trn	IDR 1.37trn	IDR 1.36trn	IDR 1.33trn	IDR 1.32trn	IDR 1.32trn	IDR 1.31trn	IDR 1.27trn

Financial ratios

Data as of 29 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	18.1%	19.8%	18.5%	18.9%	17.8%	18.7%
Operating margin	3.1%	3.4%	2.8%	5.2%	5.1%	6.4%
Net margin	2.7%	3.4%	3.2%	4.0%	3.7%	4.1%
Return on equity	5.7%	7.3%	6.9%	8.8%	7.9%	18.0%
Return on assets	3.4%	4.2%	4.1%	5.8%	5.1%	8.4%
Free cash flow yield	16.9%	21.2%	25.4%	11.3%	3.7%	6.0%
Revenue growth	2.1%	5.0%	4.2%	10.4%	-4.7%	-10.7%
Earnings growth	-19.1%	11.2%	-17.1%	18.6%	-13.6%	168.8%
Current ratio	1.79x	1.65x	1.79x	2.35x	2.33x	1.22x
Debt to equity	0.15x	0.14x	0.08x	0.00x	0.00x	0.08x
Equity ratio	59.9%	57.5%	59.7%	65.7%	65.1%	46.7%
Interest coverage	3.98x	5.97x	8.87x	22.48x	18.73x	14.64x
Buybacks as a share of market value	0.0%	0.0%	0.0%	-9.8%	53.2%	—

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	3.8%	3.3%	—
Operating income	-12.7%	-10.8%	—
Net income	-9.3%	-5.2%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	18.9%	18.8%	18.6%	—
Operating margin	3.2%	3.6%	4.2%	—
Net margin	3.0%	3.3%	3.5%	—

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021
Price to earnings	22.9	17.7	30.1	31.5	34.6
Price to sales	0.6	0.6	1.0	1.3	1.3

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 2 Jul 2025.

	FY2025	FY2024	FY2023	FY2022
Paid in the year	4.20	4.00	2.30	2.20

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Caturkarda Depo Bangunan Tbk PT DEPO.JK · IDR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology