Sesaham

Caturkarda Depo Bangunan Tbk. - DEPO

IDR 274

PER 22.06
PBV 1.59
BV 172
ROE 7.21%
Current Ratio 2.35
DER 52.12%
Harga Wajar 219

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.

Profile

Sektor

Barang Konsumen Non-Primer

Sub sektor

Perdagangan Ritel

Industri

Ritel Khusus

Sub Industri

Ritel Barang Rumah Tangga

Overview

Financial Report

: Sun, 30 Jun 2024 00:00:00 GMT

Jumlah saham

: 6.79M lembar

Market Cap

: 1.86T

Ekuitas

: 1.17T

Assets

: 1.78T

Free Cash Flow

: -343.59M

Key Valuation

PER

: 22.06

PBV

: 1.59

EPS

: 12

Rasio Profitabilitas

Net Profit Margin

: 3.11%

Return on Assets

: 4.74%

Return on Equity

: 7.21%

Rasio Likuiditas

DER

: 52.12%

Current Ratio

: 2.35%

Screening

Bukan saham teknologi

Termasuk saham di sektor Barang Konsumen Non-Primer

1

Revenue lebih dari 175M

Revenue 2,709,228,306,876

 1

Current Ratio lebih dari 2

Perbandingan CR 2.35

 1

Utang Jangka Panjang : Net Current Assets

Perbandingan : 0.00

0

Price to Earning Ratio

PER besar : 22.06

0

PER * PBV besar

Perkalian PER & PBV = 35.06

 0

DER kurang dari 100%

Rasio hutang jangka panjang : = 52.12%

1

F-Score : 7

Piotroski F-Score

Net Income bernilai positif

Perusahaan berhasil memperoleh laba.

 1

Operating Cash Flow

Operating Cash Flow bernilai positif

 1

ROA

ROA tahun ini lebih kecil dari tahun sebelumnya

 0

Quality of Earning

Operating Cash Flow lebih kecil daripada Net Income
69,217,987,570 vs 84,347,950,140

0

Long Term Debt vs Assets

Rasio lebih tinggi dibanding tahun lalu

0.00000 (2022) vs 0.00000 (2021)

1

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2022 2021 2020 2019 2018
Revenue 2,709,228,306,876 2,557,433,050,372 2,329,490,453,945 2,443,371,939,542 2,734,732,133,196 2,586,461,630,919
Gross Profit 525,258,886,200 485,930,537,591 415,290,746,650 457,673,411,405 450,425,518,036 396,351,772,948
Operating Income 91,385,084,869 113,961,801,686 110,998,512,297 144,995,816,600 108,543,590,489 75,584,791,268
Net Income 84,347,950,140 103,360,172,768 87,145,236,487 100,834,212,363 92,127,232,093 60,564,951,498

Neraca Keuangan

Tahun 2022 2021 2020 2019 2018
Total Asset 1,780,286,958,906 1,691,271,401,111 1,197,959,842,770 1,223,221,297,252 1,113,919,425,183
Aset Lancar 1,163,926,076,884 1,103,849,223,554 641,687,483,213 714,071,775,708 635,294,699,519
Total Liabilitas 609,967,466,816 575,768,910,833 605,176,558,807 730,724,733,106 674,114,254,961
Liabilitas Lancar 494,316,966,125 473,045,834,649 525,136,413,347 639,448,241,338 553,521,670,671
Long Term Debt 0 0 13,024,338,984 23,127,256,678 51,227,548,319
Total Equitas 1,170,319,490,838 1,115,502,489,155 575,305,792,118 479,091,857,613 439,805,170,222
Working Capital 669,609,110,759 630,803,388,905 116,551,069,866 0 0

Arus Kas

Tahun TTM 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi 69,217,987,570 52,049,252,330 36,928,214,512 144,552,764,458 167,083,510,980 142,652,142,730
Kas dari Aktivitas Investasi -268,983,441,412 -204,907,410,873 -87,198,030,628 -95,790,623,808 -110,278,333,735 -128,367,802,301
Kas dari Aktivitas Pembiayaan 147,530,294,616 -55,559,933,851 402,620,271,839 -98,879,001,660 -64,116,342,513 7,496,606,808
Arus Kas Bebas -343,589,853,842 1,477,941,457 17,733,038,712 96,459,857,698 0 0