Stock DEPO PT CATURKARDA DEPO BANGUNAN TBK
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Financials PT Caturkarda Depo Bangunan Tbk

Equities

DEPO

ID1000164304

Home Improvement Products & Services Retailers

End-of-day quote INDONESIA S.E.
Other stock markets
 03:30:00 15/05/2024 am IST 		5-day change 1st Jan Change
376 IDR -0.53% Intraday chart for PT Caturkarda Depo Bangunan Tbk -0.53% -1.05%
02/05 PT Caturkarda Depo Bangunan Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
28/03 PT Caturkarda Depo Bangunan Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 33,13,520 32,59,200 25,80,200
Enterprise Value (EV) 1 28,35,750 28,42,383 24,81,128
P/E ratio 32.5 x 31.5 x 30.1 x
Yield 1.06% 0.94% -
Capitalization / Revenue 1.42 x 1.27 x 0.96 x
EV / Revenue 1.22 x 1.1 x 0.93 x
EV / EBITDA 22.4 x 22.2 x 24.6 x
EV / FCF 21,03,58,207 x -7,44,66,136 x -92,20,790 x
FCF Yield 0% -0% -0%
Price to Book 3 x 2.78 x 2.08 x
Nbr of stocks (in thousands) 67,90,000 67,90,000 67,90,000
Reference price 2 488.0 480.0 380.0
Announcement Date 25/04/22 24/03/23 27/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 25,86,462 27,34,732 24,43,372 23,29,490 25,72,467 26,81,255
EBITDA 1 93,484 1,27,446 1,57,229 1,26,577 1,28,110 1,00,713
EBIT 1 75,585 1,08,544 1,35,472 1,02,391 1,03,401 75,546
Operating Margin 2.92% 3.97% 5.54% 4.4% 4.02% 2.82%
Earnings before Tax (EBT) 1 83,974 1,24,045 1,38,992 1,13,011 1,28,089 1,03,832
Net income 1 60,565 92,127 1,05,332 88,084 1,03,360 85,646
Net margin 2.34% 3.37% 4.31% 3.78% 4.02% 3.19%
EPS 2 84.12 29.19 17.49 15.01 15.22 12.61
Free Cash Flow - 60,639 59,837 13,481 -38,170 -2,69,080
FCF margin - 2.22% 2.45% 0.58% -1.48% -10.04%
FCF Conversion (EBITDA) - 47.58% 38.06% 10.65% - -
FCF Conversion (Net income) - 65.82% 56.81% 15.3% - -
Dividend per Share - - 9.000 5.150 4.500 -
Announcement Date 17/11/21 17/11/21 17/11/21 25/04/22 24/03/23 27/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 41,738 - - - - -
Net Cash position 1 - 17,717 69,381 4,77,770 4,16,817 99,072
Leverage (Debt/EBITDA) 0.4465 x - - - - -
Free Cash Flow - 60,639 59,837 13,481 -38,170 -2,69,080
ROE (net income / shareholders' equity) - 19.8% 19.7% 10.6% 9.04% 7.1%
ROA (Net income/ Total Assets) - 5.81% 6.98% 4.42% 3.72% 2.45%
Assets 1 - 15,86,950 15,08,606 19,93,760 27,76,186 34,98,917
Book Value Per Share 2 611.0 152.0 97.30 162.0 172.0 183.0
Cash Flow per Share 2 114.0 23.80 4.880 55.50 24.80 13.70
Capex 1 1,25,261 58,319 47,915 10,221 42,615 3,22,742
Capex / Sales 4.84% 2.13% 1.96% 0.44% 1.66% 12.04%
Announcement Date 17/11/21 17/11/21 17/11/21 25/04/22 24/03/23 27/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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