DMS Propertindo Tbk PT KOTA.JK · IDR

Real Estate · IDX · 🇮🇩 Indonesia

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-5.36%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Net income

IDR 41.63bn

FY2016FY2025

Free cash flow

−IDR 366.62bn

FY2016FY2025

Shareholders' equity

IDR 1.24trn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Research and development	IDR 32.3m	IDR 169.6m	IDR 158.9m	IDR 106.2m	IDR 82.0m	IDR 67.0m	IDR 97.5m	IDR 152.4m	—	—
Operating income	IDR 42.07bn	−IDR 8.82bn	−IDR 12.84bn	−IDR 11.97bn	−IDR 15.60bn	−IDR 28.76bn	−IDR 2.99bn	IDR 17.97bn	IDR 9.21bn	IDR 2.10bn
Net income	IDR 41.63bn	−IDR 18.07bn	−IDR 24.66bn	−IDR 21.06bn	−IDR 15.20bn	−IDR 29.48bn	−IDR 7.38bn	IDR 13.02bn	IDR 10.98bn	IDR 2.00bn
Diluted earnings per share	3.95	-1.71	-2.34	-2.00	-1.44	-2.80	-0.70	1.50	1.04	0.19

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 1.97trn	IDR 1.50trn	IDR 1.52trn	IDR 1.54trn	IDR 1.56trn	IDR 1.57trn	IDR 1.48trn	IDR 1.23trn	IDR 1.16trn	IDR 174.13bn
Cash and short-term investments	IDR 69.53bn	IDR 2.07bn	IDR 1.42bn	IDR 4.56bn	IDR 3.47bn	IDR 3.30bn	IDR 7.96bn	IDR 1.40bn	IDR 33.25bn	IDR 961.5m
Total liabilities	IDR 736.93bn	IDR 309.09bn	IDR 309.74bn	IDR 303.76bn	IDR 301.01bn	IDR 301.16bn	IDR 187.48bn	IDR 380.77bn	IDR 274.51bn	IDR 61.91bn
Debt	IDR 424.54bn	IDR 104.91bn	IDR 110.86bn	IDR 115.14bn	IDR 215.92bn	IDR 216.41bn	IDR 123.42bn	IDR 328.68bn	IDR 29.81bn	IDR 22.95bn
Shareholders' equity	IDR 1.24trn	IDR 1.19trn	IDR 1.21trn	IDR 1.24trn	IDR 1.26trn	IDR 1.27trn	IDR 1.29trn	IDR 845.08bn	IDR 882.04bn	IDR 111.06bn
Shares outstanding	10,546m	10,546m	10,546m	10,546m	10,546m	10,520m	10,489m	8,700m	10,546m	10,546m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 46.30bn	−IDR 357.7m	IDR 210.7m	−IDR 21.06bn	IDR 3.17bn	−IDR 59.17bn	IDR 18.63bn	IDR 35.91bn	IDR 4.76bn	−IDR 5.34bn
Capital spending	−IDR 412.92bn	−IDR 339.9m	−IDR 1.43bn	−IDR 572.0m	−IDR 337.5m	−IDR 2.50bn	−IDR 62.55bn	−IDR 15.44bn	−IDR 250.1m	−IDR 41.5m
Free cash flow	−IDR 366.62bn	−IDR 697.6m	−IDR 1.22bn	−IDR 21.63bn	IDR 2.84bn	−IDR 61.67bn	−IDR 43.92bn	IDR 20.47bn	IDR 4.51bn	−IDR 5.38bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Operating income	IDR 13.56bn	IDR 12.09bn	IDR 54.50bn	−IDR 1.56bn	−IDR 1.72bn	−IDR 3.23bn	−IDR 1.18bn	−IDR 1.11bn
Net income	IDR 10.38bn	IDR 5.67bn	IDR 63.16bn	−IDR 7.41bn	−IDR 8.57bn	−IDR 5.55bn	−IDR 1.53bn	−IDR 7.10bn
Diluted earnings per share	0.98	0.54	5.99	-0.70	-0.81	-0.53	-0.15	-0.67
Cash from operations	IDR 22.00bn	IDR 1.79bn	IDR 58.73bn	−IDR 4.11bn	−IDR 7.92bn	−IDR 397.0m	−IDR 202.0m	−IDR 558.0m
Capital spending	−IDR 7.90bn	−IDR 9.89bn	−IDR 212.16bn	−IDR 498.0m	−IDR 107.0m	−IDR 200.16bn	−IDR 58.0m	−IDR 132.0m
Free cash flow	IDR 14.11bn	−IDR 8.10bn	−IDR 153.43bn	−IDR 4.61bn	−IDR 8.03bn	−IDR 200.55bn	−IDR 260.0m	−IDR 690.0m
Total assets	IDR 1.91trn	IDR 1.89trn	IDR 1.97trn	IDR 1.65trn	IDR 1.66trn	IDR 1.67trn	IDR 1.50trn	IDR 1.51trn
Cash and short-term investments	IDR 7.74bn	IDR 11.40bn	IDR 69.53bn	IDR 4.53bn	IDR 4.46bn	IDR 4.02bn	IDR 2.07bn	IDR 786.8m
Debt	IDR 428.79bn	IDR 434.20bn	IDR 424.54bn	IDR 263.94bn	IDR 266.65bn	IDR 267.97bn	IDR 104.91bn	IDR 106.18bn
Shareholders' equity	IDR 1.25trn	IDR 1.24trn	IDR 1.24trn	IDR 1.17trn	IDR 1.18trn	IDR 1.19trn	IDR 1.19trn	IDR 1.20trn

Financial ratios

Data as of 31 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Operating margin	34.3%	-30.0%	-46.1%	-57.1%	-129.4%	-428.5%
Net margin	34.0%	-61.5%	-88.5%	-100.5%	-126.1%	-439.2%
Return on equity	3.4%	-1.5%	-2.0%	-1.7%	-1.2%	-2.3%
Return on assets	2.1%	-1.2%	-1.6%	-1.4%	-1.0%	-1.9%
Free cash flow yield	20.3%	-0.0%	0.1%	-0.9%	0.2%	-2.5%
Revenue growth	317.3%	5.4%	33.1%	73.7%	79.6%	-89.9%
Earnings growth	-330.4%	-26.7%	17.1%	38.5%	-48.4%	299.3%
Current ratio	2.76x	1.23x	1.42x	1.61x	0.91x	0.95x
Debt to equity	0.34x	0.09x	0.09x	0.09x	0.17x	0.17x
Equity ratio	62.6%	79.4%	79.6%	80.2%	80.6%	80.8%
Interest coverage	2.03x	-0.73x	-1.05x	-1.08x	-16.50x	-9.76x
R&D as a share of sales	0.0%	0.6%	0.6%	0.5%	0.7%	1.0%
Buybacks as a share of market value	-0.0%	0.0%	0.0%	0.0%	-0.2%	-0.3%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	107.2%	93.5%	—

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Price to earnings	14.7	-5.8	-21.4	-25.0	-54.8	-120.6	-1186.3
Price to sales	6.0	6.1	33.7	46.0	75.0	—	148.4

Sources and methodology

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

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DMS Propertindo Tbk PT KOTA.JK · IDR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Valuation history

Sources and methodology