KOTA
DMS Propertindo Tbk.
128
09 Oct 2026
PER
26,12
PBV
1,09
ROE
4,28%
Current Ratio
2,76
DER
59,62%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sub Sektor
Properti & Real Estat
Industri
Pengelola & Pengembang Real Estat
Sub Industri
Pengembang & Operator Real Estat
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.dmspropertindo.com
Email
—
Telepon
—
Alamat
Gedung Graha Mampang - 2nd Floor Jl. Mampang Prapatan No. 100, Jakarta Selatan
Tentang Perusahaan
PT DMS Propertindo Tbk operates as a property development and hospitality management company in Indonesia. The company constructs residential buildings, civil projects, and other construction installations. It also owns and operates three hotels, including ZEST Hotel, Hotel Indies Heritage, and FABU Hotel; and operates restaurants, a bar, and a spa. The company was founded in 2011 and is headquartered in Jakarta Selatan, Indonesia. PT DMS Propertindo Tbk is a subsidiary of PT DMS Investama.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
71,39%
Operating Profit Margin (TTM)
39,48%
Net Profit Margin (TTM)
35,16%
Management Effectiveness
ROA (TTM)
2,68%
ROE (TTM)
4,28%
Asset Turnover (TTM)
0,08x
Rasio Liquiditas & Leverage
Current Ratio
2,76
Quick Ratio
2,63
Debt to Equity Ratio (DER)
59,62%
Rasio Aktivitas
Perputaran Aset (TTM)
0,08x
Inventory Turnover (TTM)
3,62x
Receivables Turnover (TTM)
1,12x
Valuasi
Current Valuation
Current PE Ratio (Annual)
32,82
Current PE Ratio (TTM)
26,12
Earning Yield (Annual)
3,05%
Earning Yield (TTM)
3,83%
Earning Yield (Greenblatt: EBIT/EV)
4,66%
Current Price to Book Value
1,09
Current Price to Sales (TTM)
8,98
Current Price to Cashflow (TTM)
—
EV to EBITDA (TTM)
18,45
Fair Value (Graham Number)
114
Per Share
EPS (Annual)
4
EPS (TTM)
5
Book Value per Share
117
Revenue per Share (Annual)
12
Revenue per Share (TTM)
14
Cash Flow per Share (Annual)
—
Cash Flow per Share (TTM)
—
Ukuran Perusahaan
Market Cap
1,35 T
Enterprise Value
1,71 T
Saham Beredar
10,55 M
Total Aset
1,97 T
Total Ekuitas
1,24 T
Free Cash Flow (Annual)
-366,62 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
22,63%
Gross Profit Growth
26,35%
Net Income Growth
26,95%
Screening ala Graham
4 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Properti, Real Estat & Konstruksi Bangunan
Lulus
Revenue Lebih dari Rp175 Miliar
Gagal
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
6 / 9
Arus kas operasi positif
Gagal
ROA membaik
Lulus
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
1.37
Modal Kerja / Total Aset
0.08
Laba Ditahan / Total Aset
-0.03
EBIT / Total Aset
0.04
Nilai Pasar Ekuitas / Total Liabilitas
1.83
Penjualan / Total Aset
0.08
Zona
Distress 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)
114
Harga Saat Ini
128
Selisih
-14
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
49,47 M
2018
4,06 M
2020
7,36 M
2021
14,01 M
2022
19,17 M
2023
20,19 M
2024
84,94 M
2025
Laba Bersih
13,02 M
2018
-29,44 M
2020
-15,20 M
2021
-21,05 M
2022
-24,66 M
2023
-18,07 M
2024
41,63 M
2025
Margin Laba Kotor
29,1%
2018
60,5%
2020
61,1%
2021
66,9%
2022
68,8%
2023
68,7%
2024
69,3%
2025
Margin Laba Operasi
13,9%
2018
-447,0%
2020
-134,6%
2021
-55,5%
2022
-46,1%
2023
-30,0%
2024
36,0%
2025
Margin Laba Bersih
7,6%
2018
-438,6%
2020
-126,1%
2021
-100,5%
2022
-88,5%
2023
-61,5%
2024
34,0%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2020
-
2021
-1,4%
2022
-1,6%
2023
-1,2%
2024
2,1%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2020
-
2021
-1,7%
2022
-2,0%
2023
-1,5%
2024
3,4%
2025
Current Ratio
-
2018
-
2020
-
2021
1,61x
2022
1,42x
2023
1,23x
2024
2,76x
2025
Quick Ratio
-
2018
-
2020
-
2021
1,51x
2022
1,32x
2023
1,14x
2024
2,63x
2025
Debt to Equity Ratio (DER)
-
2018
-
2020
-
2021
24,6%
2022
25,6%
2023
25,9%
2024
59,6%
2025
Perputaran Aset
-
2018
-
2020
-
2021
0,01x
2022
0,02x
2023
0,02x
2024
0,06x
2025
Perputaran Persediaan
-
2018
-
2020
-
2021
0,68x
2022
0,81x
2023
0,83x
2024
3,17x
2025
Perputaran Piutang
-
2018
-
2020
-
2021
0,15x
2022
0,21x
2023
0,24x
2024
0,91x
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 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 150.327.517.371 | 122.584.696.135 | 29.377.755.960 | 27.879.084.803 | 20.948.231.306 | 12.057.796.555 | 6.712.313.293 | 170.277.000.000 |
| Cost of Revenue | 43.008.735.742 | 37.646.885.652 | 9.185.192.283 | 8.707.036.500 | 6.942.834.173 | 4.696.726.462 | 2.649.918.532 | 120.810.000.000 |
| Gross Profit | 107.318.781.629 | 84.937.810.483 | 20.192.563.677 | 19.172.048.303 | 14.005.397.134 | 7.361.070.093 | 4.062.394.762 | 49.467.017.858 |
| Operating Expenses | 47.964.521.003 | 40.872.761.400 | 29.017.054.377 | 32.022.527.838 | 25.636.861.746 | 23.594.519.417 | 34.068.620.074 | 146.637.000.000 |
| Operating Income | 59.354.260.626 | 44.065.049.083 | -8.824.490.700 | -12.850.479.535 | -11.631.464.612 | -16.233.449.324 | -30.006.225.312 | 23.640.149.511 |
| EBIT | 79.593.465.603 | 64.268.709.340 | -7.426.959.320 | -12.853.301.107 | -11.979.512.483 | — | 0 | 23.640.149.511 |
| Income Before Tax | 54.796.037.930 | 43.575.240.549 | -19.510.287.833 | -25.074.815.857 | -23.081.922.262 | -16.546.536.132 | -31.719.438.259 | 17.081.272.201 |
| Net Income | 52.850.235.615 | 41.632.278.303 | -18.066.910.543 | -24.659.501.114 | -21.054.099.582 | -15.200.151.565 | -29.438.043.591 | 13.016.586.904 |
| Basic EPS | 4,90 | 3,90 | -1,70 | -2,30 | -2,00 | -1,40 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 1.974.417.994.065 | 1.504.787.301.010 | 1.523.366.181.396 | 1.542.045.324.032 |
| Aset Lancar | 262.999.268.333 | 141.783.557.391 | 150.254.846.826 | 161.462.331.854 |
| Kas | 69.526.973.991 | 2.071.068.378 | 1.422.557.335 | 4.560.006.906 |
| Piutang | 134.126.704.236 | 124.915.434.570 | 133.328.036.884 | 138.119.243.889 |
| Persediaan | 11.881.623.577 | 11.021.810.019 | 10.743.920.589 | 10.198.721.847 |
| Total Liabilitas | 736.928.835.209 | 309.093.409.245 | 309.741.611.745 | 303.763.121.273 |
| Liabilitas Lancar | 95.377.074.270 | 115.156.179.305 | 105.688.194.294 | 100.399.261.626 |
| Long Term Debt | 417.233.752.501 | 94.133.380.041 | 105.044.848.626 | 101.822.992.824 |
| Total Ekuitas | 1.235.973.175.800 | 1.194.193.404.825 | 1.212.121.110.901 | 1.236.761.121.850 |
| Working Capital | 167.622.194.063 | 26.627.378.086 | 44.566.652.532 | 61.063.070.228 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 78.416.162.618 | 46.299.373.815 | 3.984.642.791 | 210.692.194 | 4.469.333.487 | 0 |
| Kas dari Aktivitas Investasi | -286.454.630.382 | -421.909.643.413 | 5.047.174.666 | 2.449.671.527 | 3.983.149.114 | 0 |
| Kas dari Aktivitas Pembiayaan | 211.321.504.239 | 443.066.175.211 | -4.040.943.054 | -5.797.813.293 | -7.366.648.370 | 0 |
| Capital Expenditures | -221.877.375.820 | -412.919.643.413 | -339.862.964 | -1.432.149.684 | -571.979.481 | 0 |
| Arus Kas Bebas (FCF) | -143.461.213.202 | -366.620.269.598 | 3.644.779.827 | -1.221.457.490 | 3.897.354.006 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |