Sesaham

Dafam Property Indonesia Tbk. - DFAM

IDR 53

PER -7.25
PBV 2.50
BV 21
ROE -34.46%
Current Ratio 1.37
DER 520.24%
Harga Wajar -3,487

PT Dafam Property Indonesia Tbk engages in the property development activities in Indonesia. The company operated through: Hotel, Sale of Residential, and Hotel Management Services divisions. It develops residential properties; and provides hotel management services. The company was incorporated in 2011 and is headquartered in Semarang, Indonesia. PT Dafam Property Indonesia Tbk is a subsidiary of Pt Dafam.

Profile

Sektor

Barang Konsumen Non-Primer

Sub sektor

Jasa Konsumen

Industri

Pariwisata & Rekreasi

Sub Industri

Hotel, Resor & Kapal Pesiar

Overview

Financial Report

: Sun, 31 Mar 2024 00:00:00 GMT

Jumlah saham

: 1.90M lembar

Market Cap

: 100.69M

Ekuitas

: 40.29M

Assets

: 247.82M

Free Cash Flow

: 2.81M

Key Valuation

PER

: -7.25

PBV

: 2.50

EPS

: -7

Rasio Profitabilitas

Net Profit Margin

: -20.73%

Return on Assets

: -5.60%

Return on Equity

: -34.46%

Rasio Likuiditas

DER

: 520.24%

Current Ratio

: 1.37%

Screening

Bukan saham teknologi

Termasuk saham di sektor Barang Konsumen Non-Primer

1

Revenue kurang dari 175M

Revenue kecil 66,969,340,040

0

Current Ratio kecil

Perbandingan CR 1.37

0

Utang Jangka Panjang : Net Current Assets lebih dari 1

Perbandingan : 6.34

0

Price to Earning Ratio

PER besar : -7.25

0

PER * PBV besar

Perkalian PER & PBV = -18.12

 0

DER besar

Rasio hutang jangka panjang : = 520.24%

 0

F-Score : 3

Piotroski F-Score

Net Income bernilai negatif

Perusahaan mengalami kerugian.

 0

Operating Cash Flow

Operating Cash Flow bernilai positif

 1

ROA 2

ROA tahun ini lebih besar dari tahun sebelumnya

 1

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
3,117,980,457 vs -13,883,944,894

1

Long Term Debt vs Assets

Rasio lebih tinggi dibanding tahun lalu

0.58200 (2023) vs 0.51143 (2022)

1

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 66,969,340,040 69,338,788,369 70,533,393,491 84,637,100,693 89,080,488,373 157,034,200,759 147,069,197,544
Gross Profit 36,073,825,587 37,406,690,642 34,911,617,171 43,200,881,921 49,338,188,876 94,628,681,144 81,630,627,903
Operating Income 576,104,982 -729,162,745 -5,024,832,872 -3,031,794,799 5,126,347,985 31,514,345,554 25,697,033,471
Net Income -13,883,944,894 -16,282,890,611 -18,086,605,233 -14,233,558,338 -12,966,972,590 5,838,826,327 847,031,170

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 247,818,622,736 261,109,937,590 271,988,568,417 308,397,099,735 333,490,061,853 335,598,556,390
Aset Lancar 84,393,745,628 88,848,276,228 91,584,386,833 101,169,820,536 109,502,575,197 128,271,886,181
Total Liabilitas 209,607,273,793 208,073,017,327 202,049,910,225 226,527,015,574 239,243,757,049 260,764,045,716
Liabilitas Lancar 61,630,639,020 70,031,263,103 52,471,847,964 73,267,215,230 68,363,965,361 71,562,010,231
Long Term Debt 144,231,540,181 133,540,671,146 144,326,284,714 142,634,786,094 161,484,350,803 181,962,752,489
Total Equitas 40,290,446,867 55,011,398,298 71,853,437,734 83,770,652,822 94,506,891,545 77,047,710,798
Working Capital 22,763,106,608 18,817,013,125 39,112,538,869 27,902,605,306 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi 3,117,980,457 4,442,123,461 512,558,064 -1,765,087,322 -15,525,936,658 21,765,555,957 -2,131,416,491
Kas dari Aktivitas Investasi -303,495,689 -191,717,438 -320,125,477 -1,832,449,157 7,955,711,830 -13,185,766,401 -20,327,867,278
Kas dari Aktivitas Pembiayaan -3,875,126,821 -5,019,676,163 -1,431,254,842 2,071,727,786 -2,939,724,732 -24,356,920,983 39,863,017,794
Arus Kas Bebas 2,813,059,768 4,141,981,023 -92,679,745 -2,162,384,157 -16,936,899,569 0 0