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PT Caturkarda Depo Bangunan Tbk

IDR 222 -$42.00 (-15.91%)
JKT · 25 Sep 2026 08:49 UTC
Previous Close
IDR 230
Day Range
IDR 220IDR 230
Year Range
IDR 202IDR 404
Market Cap
1.51T
AVG Volume
794.46K
Trailing/Forward PE
18.47/-
PEG ratio
-1.43
Dividend Yield
0.68%
Next Earnings Date
-
Primary Exchange
Indonesia Stock ExchangeID
Revenue (IDR)
0200B400B600B800B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DEPO.JK Revenue (IDR) by quarter
PeriodRevenue (IDR)
26 Q2723.63B
26 Q1640.48B
25 Q4769.36B
25 Q3737.26B
25 Q2670.33B
25 Q1698.09B
24 Q4792.46B
24 Q3715.82B
24 Q2612.76B
24 Q1694.82B
Net Income (IDR)
010B20B30B40B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DEPO.JK Net Income (IDR) by quarter
PeriodNet Income (IDR)
26 Q229.8B
26 Q113.26B
25 Q426.6B
25 Q311.92B
25 Q222.96B
25 Q115.54B
24 Q438.46B
24 Q316.78B
24 Q215.67B
24 Q124.34B
Operating Income (IDR)
-20B020B40B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DEPO.JK Operating Income (IDR) by quarter
PeriodOperating Income (IDR)
26 Q222.86B
26 Q1-7.62B
25 Q432.24B
25 Q38.38B
25 Q215.83B
25 Q113.18B
24 Q439.24B
24 Q315.54B
24 Q215.74B
24 Q124B
EBITDA (IDR)
020B40B60B80B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DEPO.JK EBITDA (IDR) by quarter
PeriodEBITDA (IDR)
26 Q238.87B
26 Q18.8B
25 Q450.85B
25 Q334.78B
25 Q246.7B
25 Q139.18B
24 Q464.94B
24 Q337.12B
24 Q235.69B
24 Q130.51B
Cash Flows (IDR)
-200B-100B0100B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DEPO.JK Cash Flows (IDR) by quarter
PeriodCash Flows (IDR)
26 Q249.31B
26 Q15.02B
25 Q443.8B
25 Q335.63B
25 Q27.76B
25 Q1-22.19B
24 Q442.06B
24 Q370.2B
24 Q2-17.39B
24 Q1-157.07B
EPS (IDR)
024624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DEPO.JK EPS (IDR) by quarter
PeriodEPS (IDR)
26 Q24.39
26 Q11.95
25 Q43.92
25 Q31.76
25 Q23.38
25 Q12.29
24 Q45.66
24 Q32.47
24 Q22.31
24 Q13.58
Expenses (IDR)
050B100B150BSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DEPO.JK Expenses (IDR) by quarter
PeriodExpenses (IDR)
26 Q2140.16B
26 Q159.22B
25 Q4140.32B
25 Q3142.06B
25 Q229.1B
25 Q174.92B
24 Q469.56B
24 Q356.17B
24 Q241.14B
24 Q1130.67B
Cash & Debt (IDR)
0100B200B300B400BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DEPO.JK Cash & Debt (IDR) by quarter
PeriodCash & Debt (IDR)
26 Q2357.93B
26 Q1321.07B
25 Q4331.14B
25 Q3294.83B
25 Q2304.65B
25 Q1285.48B
24 Q4287.47B
24 Q3238.2B
24 Q2217.09B
24 Q1224.14B
Debt ratios
-0.5-0.2500.250.50.7524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DEPO.JK Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.39
26 Q1-0.02
25 Q40.01
25 Q30.01
25 Q20.05
25 Q10.27
24 Q4-0.03
24 Q30.23
24 Q20.56
24 Q10.45
Margins
0%10%20%30%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DEPO.JK Margins by quarter
PeriodMargins
26 Q218.81%
26 Q116.94%
25 Q419.31%
25 Q316.98%
25 Q220.68%
25 Q119.72%
24 Q421.23%
24 Q316.26%
24 Q219.57%
24 Q119.41%
Return on Capital
0%1%2%3%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DEPO.JK Return on Capital by quarter
PeriodReturn on Capital
26 Q22.14%
26 Q10.97%
25 Q41.96%
25 Q30.9%
25 Q21.74%
25 Q11.17%
24 Q42.94%
24 Q31.32%
24 Q21.25%
24 Q11.92%
Shares Outstanding
02B4B6B8B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DEPO.JK Shares Outstanding by quarter
PeriodShares Outstanding
26 Q26.79B
26 Q16.79B
25 Q46.79B
25 Q36.79B
25 Q26.79B
25 Q16.79B
24 Q46.79B
24 Q36.79B
24 Q26.79B
24 Q16.79B
Dividends (IDR)
0246Jun 22Nov 22Jun 23Jun 24Jul 25Jul 26
DEPO.JK Dividends (IDR) by quarter
PeriodDividends (IDR)
Jul 261.5
Jul 254.2
Jun 244
Jun 232.3
Nov 222.2
Jun 225.15
Book Value Per Share (IDR)
010020030024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DEPO.JK Book Value Per Share (IDR) by quarter
PeriodBook Value Per Share (IDR)
26 Q2204.77
26 Q1201.88
25 Q4199.93
25 Q3196.05
25 Q2194.29
25 Q1195.11
24 Q4192.82
24 Q3187.1
24 Q2184.62
24 Q1186.32
Total Assets (IDR)
01T2T3T24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
DEPO.JK Total Assets (IDR) by quarter
PeriodTotal Assets (IDR)
26 Q22.35T
26 Q12.29T
25 Q42.27T
25 Q32.29T
25 Q22.31T
25 Q12.31T
24 Q42.28T
24 Q32.17T
24 Q22.11T
24 Q12.14T
PE Ratio
15202530med 19.59Dec 24Apr 25Aug 25Nov 25Feb 26Jun 26Sep 26
DEPO.JK PE Ratio by quarter
PeriodPE Ratio
Sep 2620.9
Sep 2622.17
Sep 2621.8
Sep 2623.08
Aug 2622.53
Aug 2623.08
Aug 2621.8
Aug 2621.8
Jul 2621.99
Jul 2621.62
Jul 2622.35
Jul 2622.71
Jul 2625.98
Jun 2620.98
Jun 2621.51
Jun 2620.98
Jun 2621.16
May 2622.04
May 2623.27
May 2623.8
May 2625.21
Apr 2622.75
Apr 2626.63
Apr 2623.1
Apr 2618.69
Apr 2619.04
Mar 2616.35
Mar 2616.81
Mar 2616.04
Mar 2616.81
Feb 2618.95
Feb 2619.25
Feb 2618.95
Feb 2618.33
Jan 2619.86
Jan 2620.63
Jan 2620.47
Jan 2620.78
Jan 2620.17
Dec 2519.41
Dec 2520.72
Dec 2520.14
Dec 2518.69
Nov 2519.27
Nov 2518.69
Nov 2518.98
Nov 2518.69
Oct 2519.7
Oct 2520.86
Oct 2517.38
Oct 2521.01
Oct 2524.34
Sep 2526.23
Sep 2518.07
Sep 2517.28
Sep 2515.71
Aug 2515.55
Aug 2515.71
Aug 2515.55
Aug 2515.87
Aug 2515.87
Jul 2516.02
Jul 2516.02
Jul 2516.02
Jul 2516.18
Jun 2515.4
Jun 2515.4
Jun 2515.11
Jun 2516.4
May 2516.68
May 2516.82
May 2516.68
May 2516.4
May 2516.4
Apr 2515.97
Apr 2516.68
Apr 2515.97
Mar 2519.14
Mar 2518.64
Mar 2518.14
Mar 2517.98
Feb 2517.15
Feb 2516.81
Feb 2517.31
Feb 2517.98
Jan 2519.48
Jan 2519.98
Jan 2519.81
Jan 2520.47
Jan 2520.47
Dec 2420.12
Dec 2420.12
Dec 2420.29
Dec 2419.8
Nov 2420.29
Nov 2420.45
Nov 2420.45
Nov 2420.29
Nov 2421.57
Oct 2421.73
Free Cash Flow Yield
-20%-10%0%10%med 3.79%Dec 24Apr 25Aug 25Nov 25Feb 26Jun 26Sep 26
DEPO.JK Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 265.91%
Sep 265.57%
Sep 265.66%
Sep 265.35%
Aug 265.48%
Aug 265.35%
Aug 265.66%
Aug 265.66%
Jul 265.61%
Jul 265.71%
Jul 265.52%
Jul 265.43%
Jul 264.75%
Jun 264.02%
Jun 263.92%
Jun 264.02%
Jun 263.99%
May 263.83%
May 263.63%
May 263.55%
May 263.35%
Apr 263.71%
Apr 263.17%
Apr 263.65%
Apr 264.52%
Apr 264.43%
Mar 264.35%
Mar 264.24%
Mar 264.44%
Mar 264.24%
Feb 263.76%
Feb 263.7%
Feb 263.76%
Feb 263.88%
Jan 263.58%
Jan 263.45%
Jan 263.48%
Jan 263.43%
Jan 263.53%
Dec 255.38%
Dec 255.04%
Dec 255.18%
Dec 255.58%
Nov 255.42%
Nov 255.58%
Nov 255.5%
Nov 255.58%
Oct 255.3%
Oct 255%
Oct 256%
Oct 254.97%
Oct 254.29%
Sep 253.2%
Sep 254.65%
Sep 254.87%
Sep 255.35%
Aug 255.41%
Aug 255.35%
Aug 255.41%
Aug 255.3%
Aug 255.3%
Jul 255.25%
Jul 255.25%
Jul 255.25%
Jul 255.2%
Jun 25-4.24%
Jun 25-4.24%
Jun 25-4.32%
Jun 25-3.98%
May 25-3.92%
May 25-3.88%
May 25-3.92%
May 25-3.98%
May 25-3.98%
Apr 25-4.09%
Apr 25-3.92%
Apr 25-4.09%
Mar 25-10.75%
Mar 25-11.04%
Mar 25-11.35%
Mar 25-11.45%
Feb 25-12.01%
Feb 25-12.25%
Feb 25-11.89%
Feb 25-11.45%
Jan 25-10.57%
Jan 25-10.31%
Jan 25-10.39%
Jan 25-10.06%
Jan 25-10.06%
Dec 24-17.3%
Dec 24-17.3%
Dec 24-17.16%
Dec 24-17.58%
Nov 24-17.16%
Nov 24-17.03%
Nov 24-17.03%
Nov 24-17.16%
Nov 24-16.14%
Oct 24-16.02%
Price to Sales
0.40.50.60.70.80.9med 0.58Dec 24Apr 25Aug 25Nov 25Feb 26Jun 26Sep 26
DEPO.JK Price to Sales by quarter
PeriodPrice to Sales
Sep 260.55
Sep 260.59
Sep 260.58
Sep 260.61
Aug 260.6
Aug 260.61
Aug 260.58
Aug 260.58
Jul 260.58
Jul 260.57
Jul 260.59
Jul 260.6
Jul 260.69
Jun 260.56
Jun 260.58
Jun 260.56
Jun 260.57
May 260.59
May 260.62
May 260.64
May 260.68
Apr 260.61
Apr 260.71
Apr 260.62
Apr 260.5
Apr 260.51
Mar 260.5
Mar 260.52
Mar 260.49
Mar 260.52
Feb 260.58
Feb 260.59
Feb 260.58
Feb 260.56
Jan 260.61
Jan 260.63
Jan 260.63
Jan 260.64
Jan 260.62
Dec 250.63
Dec 250.68
Dec 250.66
Dec 250.61
Nov 250.63
Nov 250.61
Nov 250.62
Nov 250.61
Oct 250.64
Oct 250.68
Oct 250.57
Oct 250.68
Oct 250.79
Sep 250.8
Sep 250.55
Sep 250.53
Sep 250.48
Aug 250.48
Aug 250.48
Aug 250.48
Aug 250.49
Aug 250.49
Jul 250.49
Jul 250.49
Jul 250.49
Jul 250.5
Jun 250.52
Jun 250.52
Jun 250.51
Jun 250.55
May 250.56
May 250.57
May 250.56
May 250.55
May 250.55
Apr 250.54
Apr 250.56
Apr 250.54
Mar 250.57
Mar 250.56
Mar 250.54
Mar 250.54
Feb 250.51
Feb 250.5
Feb 250.52
Feb 250.54
Jan 250.58
Jan 250.6
Jan 250.59
Jan 250.61
Jan 250.61
Dec 240.63
Dec 240.63
Dec 240.63
Dec 240.62
Nov 240.63
Nov 240.64
Nov 240.64
Nov 240.63
Nov 240.67
Oct 240.68
EV/EBITDA
6810121416med 9.89Dec 24Apr 25Aug 25Nov 25Feb 26Jun 26Sep 26
DEPO.JK EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2611.04
Sep 2611.72
Sep 2611.52
Sep 2612.2
Aug 2611.91
Aug 2612.2
Aug 2611.52
Aug 2611.52
Jul 2611.62
Jul 2611.43
Jul 2611.81
Jul 2612.01
Jul 2613.74
Jun 269.43
Jun 269.67
Jun 269.43
Jun 269.51
May 269.9
May 2610.46
May 2610.69
May 2611.33
Apr 2610.22
Apr 2611.96
Apr 2610.38
Apr 268.4
Apr 268.56
Mar 267.84
Mar 268.06
Mar 267.69
Mar 268.06
Feb 269.08
Feb 269.23
Feb 269.08
Feb 268.79
Jan 269.52
Jan 269.88
Jan 269.81
Jan 269.96
Jan 269.67
Dec 259.73
Dec 2510.38
Dec 2510.09
Dec 259.37
Nov 259.66
Nov 259.37
Nov 259.51
Nov 259.37
Oct 259.87
Oct 2510.45
Oct 258.72
Oct 2510.52
Oct 2512.18
Sep 2513.09
Sep 259.1
Sep 258.71
Sep 257.95
Aug 257.87
Aug 257.95
Aug 257.87
Aug 258.02
Aug 258.02
Jul 258.1
Jul 258.1
Jul 258.1
Jul 258.18
Jun 258.68
Jun 258.68
Jun 258.52
Jun 259.25
May 259.41
May 259.49
May 259.41
May 259.25
May 259.25
Apr 259.01
Apr 259.41
Apr 259.01
Mar 2511.73
Mar 2511.43
Mar 2511.13
Mar 2511.03
Feb 2510.53
Feb 2510.33
Feb 2510.63
Feb 2511.03
Jan 2511.93
Jan 2512.23
Jan 2512.13
Jan 2512.52
Jan 2512.52
Dec 2413.3
Dec 2413.3
Dec 2413.41
Dec 2413.1
Nov 2413.41
Nov 2413.51
Nov 2413.51
Nov 2413.41
Nov 2414.22
Oct 2414.32
Price/Operating Cashflow
010203040med 9.39Dec 24Apr 25Aug 25Nov 25Feb 26Jun 26Sep 26
DEPO.JK Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 268.5
Sep 269.02
Sep 268.87
Sep 269.38
Aug 269.16
Aug 269.38
Aug 268.87
Aug 268.87
Jul 268.94
Jul 268.79
Jul 269.09
Jul 269.24
Jul 2610.57
Jun 269.19
Jun 269.42
Jun 269.19
Jun 269.26
May 269.65
May 2610.19
May 2610.42
May 2611.04
Apr 269.96
Apr 2611.66
Apr 2610.11
Apr 268.18
Apr 268.34
Mar 267.61
Mar 267.82
Mar 267.47
Mar 267.82
Feb 268.82
Feb 268.96
Feb 268.82
Feb 268.54
Jan 269.25
Jan 269.6
Jan 269.53
Jan 269.67
Jan 269.39
Dec 257.75
Dec 258.27
Dec 258.04
Dec 257.46
Nov 257.69
Nov 257.46
Nov 257.58
Nov 257.46
Oct 257.87
Oct 258.33
Oct 256.94
Oct 258.39
Oct 259.72
Sep 2510.06
Sep 256.93
Sep 256.63
Sep 256.02
Aug 255.96
Aug 256.02
Aug 255.96
Aug 256.08
Aug 256.08
Jul 256.14
Jul 256.14
Jul 256.14
Jul 256.2
Jun 259.97
Jun 259.97
Jun 259.78
Jun 2510.61
May 2510.8
May 2510.89
May 2510.8
May 2510.61
May 2510.61
Apr 2510.34
Apr 2510.8
Apr 2510.34
Mar 2512.64
Mar 2512.31
Mar 2511.98
Mar 2511.87
Feb 2511.32
Feb 2511.1
Feb 2511.43
Feb 2511.87
Jan 2512.86
Jan 2513.19
Jan 2513.08
Jan 2513.52
Jan 2513.52
Dec 2428.8
Dec 2428.8
Dec 2429.03
Dec 2428.34
Nov 2429.03
Nov 2429.26
Nov 2429.26
Nov 2429.03
Nov 2430.88
Oct 2431.11
Price to Book
11.21.41.61.8med 1.23Dec 24Apr 25Aug 25Nov 25Feb 26Jun 26Sep 26
DEPO.JK Price to Book by quarter
PeriodPrice to Book
Sep 261.14
Sep 261.21
Sep 261.19
Sep 261.26
Aug 261.23
Aug 261.26
Aug 261.19
Aug 261.19
Jul 261.2
Jul 261.18
Jul 261.22
Jul 261.24
Jul 261.42
Jun 261.19
Jun 261.22
Jun 261.19
Jun 261.2
May 261.25
May 261.32
May 261.35
May 261.43
Apr 261.29
Apr 261.51
Apr 261.31
Apr 261.06
Apr 261.08
Mar 261.09
Mar 261.12
Mar 261.07
Mar 261.12
Feb 261.26
Feb 261.29
Feb 261.26
Feb 261.22
Jan 261.33
Jan 261.38
Jan 261.37
Jan 261.39
Jan 261.35
Dec 251.38
Dec 251.47
Dec 251.43
Dec 251.33
Nov 251.37
Nov 251.33
Nov 251.35
Nov 251.33
Oct 251.4
Oct 251.48
Oct 251.24
Oct 251.49
Oct 251.73
Sep 251.71
Sep 251.18
Sep 251.13
Sep 251.03
Aug 251.01
Aug 251.03
Aug 251.01
Aug 251.04
Aug 251.04
Jul 251.05
Jul 251.05
Jul 251.05
Jul 251.06
Jun 251.12
Jun 251.12
Jun 251.1
Jun 251.19
May 251.21
May 251.22
May 251.21
May 251.19
May 251.19
Apr 251.16
Apr 251.21
Apr 251.16
Mar 251.23
Mar 251.2
Mar 251.17
Mar 251.15
Feb 251.1
Feb 251.08
Feb 251.11
Feb 251.15
Jan 251.25
Jan 251.28
Jan 251.27
Jan 251.31
Jan 251.31
Dec 241.35
Dec 241.35
Dec 241.36
Dec 241.33
Nov 241.36
Nov 241.38
Nov 241.38
Nov 241.36
Nov 241.45
Oct 241.46
PT Caturkarda Depo Bangunan Tbk
DEPO.JK
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