 | DEPO - Caturkarda Depo Bangunan Tbk. | DEPO - Caturkarda Depo Bangunan Tbk. | DEPO - Caturkarda Depo Bangunan Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Retailing | ||
| Industry | : | Specialty Retail | ||
| Sub Industry | : | Home Improvement Retail | ||
| Index (4) | : | COMPOSITE, DBX, ISSI, IDXSMC-COM | ||
| Index (4) | : | COMPOSITE, DBX, ISSI, IDXSMC-COM | ||
| Board | : | 4 Index COMPOSITE, DBX, ISSI, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | |
|||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 3 | |
| Rating ROE | 1 | |
| Rating DER | 4 | |
| Rating TOTAL | 2 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 6.790.000.000 | |
| Price | Rp. 216 | |
| Capitalization | Rp. 1.466.640.000.000 | |
| OWNERSHIP | ||
| Listing Date : 25-Nov-21 | ||
| Lokal 5,05 % | Asing 24,57 % | Lainnya 70,38 % |
| DEPO - Caturkarda Depo Bangunan Tbk. | DEPO - Caturkarda Depo Bangunan Tbk. | DEPO - Caturkarda Depo Bangunan Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Retailing | ||
| Industry | : | Specialty Retail | ||
| Sub Industry | : | Home Improvement Retail | ||
| Index (4) | : | COMPOSITE, DBX, ISSI, IDXSMC-COM | ||
| Index (4) | : | COMPOSITE, DBX, ISSI, IDXSMC-COM | ||
| Board | : | 4 Index COMPOSITE, DBX, ISSI, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) | ||||
| Last Price | 432 | 432 | 268 | |||||
| Market Cap | 2.9 T | 2.9 T | 1.8 T | -37.93 | ||||
| BALANCE SHEET | ||||||||
| Cash | 461.6 B | 275.4 B | 46.2 B | -89.99 | ||||
| Total Asset | 1.7 T | 1.8 T | 2.2 T | 29.41 | ||||
| S.T.Borrowing | 472.7 B | 461.3 B | 632.6 B | |||||
| L.T.Borrowing | 124.3 B | 118.9 B | 271.6 B | |||||
| Total Equity | 1.1 T | 1.2 T | 1.3 T | 18.18 | ||||
| INCOME STATEMENT | ||||||||
| Revenue | 1.9 T | 2.0 T | 2.0 T | 5.26 | ||||
| Gross Profit | 338.7 B | 363.4 B | 389.1 B | 14.88 | ||||
| Operating Profit | 56.4 B | 49.5 B | 55.3 B | -1.95 | ||||
| Net.Profit | 60.5 B | 60.8 B | 56.8 B | -6.12 | ||||
| EBITDA | 82.2 B | 77.5 B | 90.1 B | 9.61 | ||||
| Interest Expense | 4.1 B | 4.3 B | 14.6 B | |||||
| RATIO | ||||||||
| EPS | 8.89 | 8.95 | 8.35 | -6.07 | ||||
| PER | 48.59 x | 48.27 x | 32.10 x | |||||
| BVPS | 166.17 | 179.02 | 187.1 | |||||
| PBV | 2.60 x | 2.41 x | 1.43 x | |||||
| ROA | 0.035 | 0.0339 | 0.0261 | -25.43 | ||||
| ROE | 0.0536 | 0.0501 | 0.0447 | -16.60 | ||||
| EV/EBITDA | 37.33 | 41.75 | 29.71 | |||||
| Debt/Equity | 0.53 | 0.48 | 0.71 | |||||
| Debt/TotalCap | 0.35 | 0.32 | 0.42 | |||||
| Debt/EBITDA | 7.26 | 7.48 | 10.03 | |||||
| EBITDA/IntExps | 19.94 | 18 | 6.16 | -69.11 | ||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | |
|||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 6.790.000.000 | |
| Price | Rp. 216 | |
| Capitalization | Rp. 1.467 B. | |
| OWNERSHIP | ||
| Listing Date : 25-Nov-21 | ||
| Lokal 5,05 % | Asing 24,57 % | Lainnya 70,38 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 3 | |
| Rating ROA | 1 | |
| Rating EQUITY | 3 | |
| Rating ROE | 1 | |
| Rating DER | 4 | |
| Rating TOTAL | 2 | |
EARNING PER SHARE
| DEPO - Caturkarda Depo Bangunan Tbk. | DEPO - Caturkarda Depo Bangunan Tbk. | DEPO - Caturkarda Depo Bangunan Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Retailing | ||
| Industry | : | Specialty Retail | ||
| Sub Industry | : | Home Improvement Retail | ||
| Index (4) | : | COMPOSITE, DBX, ISSI, IDXSMC-COM | ||
| Index (4) | : | COMPOSITE, DBX, ISSI, IDXSMC-COM | ||
| Board | : | 4 Index COMPOSITE, DBX, ISSI, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 07-03-2025 | |||
| Close | 216 | Prev Close | 218 |
| Change | -2 (-0.9%) | Range | 210-218 |
| Bid | 208 | Offer | 216 |
| Bid Volume | 1100 | Offer Volume | 3600 |
| Frequency | 36 | Value Rp.: 31.386.600 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |
||||
| E Fair | |||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | |
|||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |