PT Caturkarda Depo Bangunan Tbk (IDX:DEPO)
Indonesia
· Delayed Price · Currency is IDR 266.00
-12.00 (-4.32%)
Apr 29, 2026, 4:00 PM WIB
IDX:DEPO Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Market Capitalization | 1,887,620 | 1,765,400 | 1,683,920 | 2,580,200 | 3,259,200 | 3,313,520 | Upgrade
|
| Market Cap Growth | 24.11% | 4.84% | -34.74% | -20.83% | -1.64% | - | Upgrade
|
| Enterprise Value | 1,890,414 | 1,766,718 | 1,715,808 | 2,362,271 | 2,847,132 | 3,258,627 | Upgrade
|
| Last Close Price | 278.00 | 260.00 | 243.04 | 368.42 | 462.99 | 463.53 | Upgrade
|
| PE Ratio | 24.51 | 22.92 | 17.68 | 30.13 | 31.53 | 38.02 | Upgrade
|
| PS Ratio | 0.66 | 0.61 | 0.60 | 0.96 | 1.27 | 1.42 | Upgrade
|
| PB Ratio | 1.39 | 1.30 | 1.29 | 2.08 | 2.79 | 2.97 | Upgrade
|
| P/TBV Ratio | 1.39 | 1.30 | 1.29 | 2.08 | 2.79 | 2.97 | Upgrade
|
| P/FCF Ratio | 27.19 | 25.43 | - | - | 345.46 | 124.07 | Upgrade
|
| P/OCF Ratio | 10.73 | 10.04 | 11.44 | 27.80 | 62.62 | 89.73 | Upgrade
|
| EV/Sales Ratio | 0.66 | 0.62 | 0.61 | 0.88 | 1.11 | 1.40 | Upgrade
|
| EV/EBITDA Ratio | 14.64 | 16.35 | 13.74 | 23.46 | 22.22 | 25.99 | Upgrade
|
| EV/EBIT Ratio | 28.99 | 27.09 | 18.15 | 31.27 | 27.54 | 32.20 | Upgrade
|
| EV/FCF Ratio | 27.23 | 25.45 | - | - | 301.78 | 122.01 | Upgrade
|
| Debt / Equity Ratio | 0.25 | 0.25 | 0.22 | 0.16 | 0.05 | 0.05 | Upgrade
|
| Debt / EBITDA Ratio | 2.59 | 2.59 | 1.96 | 1.75 | 0.45 | 0.41 | Upgrade
|
| Debt / FCF Ratio | 4.81 | 4.81 | - | - | 6.55 | 2.03 | Upgrade
|
| Net Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | -0.08 | -0.36 | -0.43 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.03 | 0.03 | -0.04 | -0.98 | -3.25 | -3.81 | Upgrade
|
| Net Debt / FCF Ratio | 0.04 | 0.04 | 0.10 | 0.43 | -44.18 | -17.89 | Upgrade
|
| Asset Turnover | 1.27 | 1.27 | 1.29 | 1.39 | 1.47 | 1.61 | Upgrade
|
| Inventory Turnover | 3.13 | 3.13 | 2.86 | 3.02 | 3.40 | 3.61 | Upgrade
|
| Quick Ratio | 0.60 | 0.60 | 0.44 | 0.51 | 0.99 | 1.14 | Upgrade
|
| Current Ratio | 1.79 | 1.79 | 1.65 | 1.79 | 2.36 | 2.33 | Upgrade
|
| Return on Equity (ROE) | 5.78% | 5.78% | 7.47% | 7.10% | 9.04% | 10.38% | Upgrade
|
| Return on Assets (ROA) | 1.80% | 1.80% | 2.71% | 2.45% | 3.72% | 4.37% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.12% | 4.16% | 6.32% | 6.58% | 12.00% | 13.83% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.80% | 3.80% | 5.90% | 5.20% | 8.00% | 8.30% | Upgrade
|
| Earnings Yield | 4.08% | 4.36% | 5.66% | 3.32% | 3.17% | 2.63% | Upgrade
|
| FCF Yield | 3.68% | 3.93% | -3.26% | -8.91% | 0.29% | 0.81% | Upgrade
|
| Dividend Yield | 1.51% | - | 1.73% | 1.09% | 0.97% | 1.11% | Upgrade
|
| Payout Ratio | 37.03% | 37.03% | 28.52% | 18.23% | 48.32% | 42.14% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | -15.68% | -1.80% | Upgrade
|
| Total Shareholder Return | 1.47% | - | 1.73% | 1.09% | -14.70% | -0.69% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.