DEPO
Caturkarda Depo Bangunan Tbk.
234
09 Oct 2026
PER
21,95
PBV
1,17
ROE
5,51%
Current Ratio
1,79
DER
67,00%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Non-Primer
Sub Sektor
Perdagangan Ritel
Industri
Ritel Khusus
Sub Industri
Ritel Barang Rumah Tangga
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://depobangunan.co.id
Email
—
Telepon
—
Alamat
Jl. Raya Serpong Km.2 - Pakulonan Serpong, Tangerang
Tentang Perusahaan
PT Caturkarda Depo Bangunan operates building materials supermarket in Indonesia. It offers building materials, home renovation products, household appliances, and electronic equipment. The company was founded in 1996 and is headquartered in Tangerang, Indonesia.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
20,28%
Operating Profit Margin (TTM)
1,92%
Net Profit Margin (TTM)
2,65%
Management Effectiveness
ROA (TTM)
3,30%
ROE (TTM)
5,51%
Asset Turnover (TTM)
1,24x
Rasio Liquiditas & Leverage
Current Ratio
1,79
Quick Ratio
0,63
Debt to Equity Ratio (DER)
67,00%
Rasio Aktivitas
Perputaran Aset (TTM)
1,24x
Inventory Turnover (TTM)
3,40x
Receivables Turnover (TTM)
402,92x
Valuasi
Current Valuation
Current PE Ratio (Annual)
21,27
Current PE Ratio (TTM)
21,95
Earning Yield (Annual)
4,70%
Earning Yield (TTM)
4,56%
Earning Yield (Greenblatt: EBIT/EV)
5,89%
Current Price to Book Value
1,17
Current Price to Sales (TTM)
0,56
Current Price to Cashflow (TTM)
—
EV to EBITDA (TTM)
10,65
Fair Value (Graham Number)
219
Per Share
EPS (Annual)
11
EPS (TTM)
11
Book Value per Share
200
Revenue per Share (Annual)
423
Revenue per Share (TTM)
415
Cash Flow per Share (Annual)
—
Cash Flow per Share (TTM)
—
Ukuran Perusahaan
Market Cap
1,59 T
Enterprise Value
1,88 T
Saham Beredar
6,79 M
Total Aset
2,27 T
Total Ekuitas
1,36 T
Free Cash Flow (Annual)
64,87 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-2,00%
Gross Profit Growth
-2,19%
Net Income Growth
-2,96%
Screening ala Graham
6 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Non-Primer
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
5 / 9
Arus kas operasi positif
Gagal
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Lulus
Asset turnover membaik
Lulus
Altman Z-Score
3.11
Modal Kerja / Total Aset
0.20
Laba Ditahan / Total Aset
0.30
EBIT / Total Aset
0.05
Nilai Pasar Ekuitas / Total Liabilitas
1.75
Penjualan / Total Aset
1.24
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
219
Harga Saat Ini
234
Selisih
-15
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
396,35 M
2018
450,43 M
2019
457,67 M
2020
415,29 M
2021
485,93 M
2022
507,09 M
2023
557,30 M
2024
584,21 M
2025
Laba Bersih
60,56 M
2018
92,13 M
2019
100,83 M
2020
87,15 M
2021
103,36 M
2022
85,65 M
2023
95,24 M
2024
77,02 M
2025
Margin Laba Kotor
15,3%
2018
16,5%
2019
18,7%
2020
17,8%
2021
19,0%
2022
18,9%
2023
19,8%
2024
20,3%
2025
Margin Laba Operasi
2,9%
2018
4,0%
2019
5,9%
2020
4,8%
2021
4,5%
2022
3,2%
2023
3,7%
2024
2,6%
2025
Margin Laba Bersih
2,3%
2018
3,4%
2019
4,1%
2020
3,7%
2021
4,0%
2022
3,2%
2023
3,4%
2024
2,7%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
5,8%
2022
4,1%
2023
4,2%
2024
3,4%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
8,8%
2022
6,9%
2023
7,3%
2024
5,7%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
2,35x
2022
1,79x
2023
1,65x
2024
1,79x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
1,01x
2022
0,53x
2023
0,47x
2024
0,63x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
52,1%
2022
67,4%
2023
73,8%
2024
67,0%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
1,44x
2022
1,29x
2023
1,24x
2024
1,27x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
3,12x
2022
2,80x
2023
2,81x
2024
3,47x
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
290,27x
2022
454,28x
2023
414,84x
2024
411,16x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.817.430.207.638 | 2.875.039.160.164 | 2.815.856.844.688 | 2.681.254.857.054 | 2.557.433.050.372 | 2.329.490.453.945 | 2.443.370.000.000 | 2.734.730.000.000 | 2.586.460.000.000 |
| Cost of Revenue | 2.245.982.755.507 | 2.290.824.641.974 | 2.258.554.113.702 | 2.174.166.299.025 | 2.071.502.512.781 | 1.914.199.707.295 | 1.985.700.000.000 | 2.284.310.000.000 | 2.190.110.000.000 |
| Gross Profit | 571.447.452.131 | 584.214.518.190 | 557.302.730.986 | 507.088.558.029 | 485.930.537.591 | 415.290.746.650 | 457.673.000.000 | 450.426.000.000 | 396.352.000.000 |
| Operating Expenses | 517.213.215.571 | 508.657.095.837 | 452.013.783.085 | 420.918.490.056 | 371.968.735.905 | 304.292.234.353 | 312.678.000.000 | 2.626.190.000.000 | 2.510.880.000.000 |
| Operating Income | 54.234.236.560 | 75.557.422.353 | 105.288.947.901 | 86.170.067.973 | 113.961.801.686 | 110.998.512.297 | 144.996.000.000 | 108.544.000.000 | 75.584.791.268 |
| EBIT | 110.894.110.507 | 112.630.971.119 | 132.244.026.448 | 111.011.719.374 | 132.914.446.643 | — | 0 | 108.544.000.000 | 75.584.791.268 |
| Income Before Tax | 88.997.012.735 | 90.624.302.847 | 116.576.401.010 | 103.832.001.622 | 128.089.318.252 | 111.807.292.814 | 138.992.000.000 | 124.045.000.000 | 83.974.060.810 |
| Net Income | 74.735.365.408 | 77.016.745.563 | 95.244.097.977 | 85.646.482.678 | 103.360.172.768 | 87.145.236.487 | 100.834.000.000 | 92.127.232.093 | 60.564.951.498 |
| Basic EPS | 10,66 | 11,00 | 14,00 | 13,00 | 15,00 | 14,85 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 2.267.017.872.877 | 2.275.306.374.919 | 2.077.429.520.037 | 1.780.286.958.906 |
| Aset Lancar | 1.022.599.935.513 | 1.125.530.400.173 | 1.100.214.949.133 | 1.163.926.076.884 |
| Kas | 39.137.148.723 | 55.467.331.704 | 93.300.202.462 | 168.580.843.714 |
| Piutang | 6.992.513.834 | 6.787.785.128 | 5.902.250.620 | 8.810.565.638 |
| Persediaan | 659.616.679.206 | 802.649.286.767 | 776.950.621.355 | 664.265.910.861 |
| Total Liabilitas | 909.510.507.502 | 966.036.618.014 | 836.675.693.693 | 609.967.466.816 |
| Liabilitas Lancar | 571.650.591.334 | 681.930.798.122 | 613.914.949.679 | 494.316.966.125 |
| Long Term Debt | 139.321.100.000 | 118.500.000.000 | 56.500.000.000 | 0 |
| Total Ekuitas | 1.357.507.363.732 | 1.309.269.755.412 | 1.240.753.824.966 | 1.170.319.490.838 |
| Working Capital | 450.949.344.179 | 443.599.602.051 | 486.299.999.454 | 669.609.110.759 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 243.355.678.102 | 175.918.770.137 | 147.155.233.542 | 92.804.668.171 | 52.049.252.330 | 0 |
| Kas dari Aktivitas Investasi | -139.893.782.381 | -170.556.391.303 | -233.830.355.589 | -232.448.711.421 | -204.907.410.873 | 0 |
| Kas dari Aktivitas Pembiayaan | -81.179.647.126 | -21.692.561.815 | 48.842.251.289 | 64.363.401.998 | -55.559.933.851 | 0 |
| Capital Expenditures | -109.756.782.381 | -111.053.211.303 | -209.365.105.589 | -335.975.711.421 | -50.571.310.873 | 0 |
| Arus Kas Bebas (FCF) | 133.598.895.721 | 64.865.558.834 | -62.209.872.047 | -243.171.043.250 | 1.477.941.457 | 0 |
| Dividen Dibayar | 0 | -28.518.000.000 | -27.160.000.000 | -15.617.000.000 | -49.938.000.000 | 0 |