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
 06:00:00 2024-05-07 pm EDT 		5-day change 1st Jan Change
378 IDR 0.00% Intraday chart for PT Caturkarda Depo Bangunan Tbk +1.07% -0.53%
May. 02 PT Caturkarda Depo Bangunan Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 28 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 3,313,520 3,259,200 2,580,200
Enterprise Value (EV) 1 2,835,750 2,842,383 2,481,128
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 210,358,207 x -74,466,136 x -9,220,790 x
FCF Yield 0% -0% -0%
Price to Book 3 x 2.78 x 2.08 x
Nbr of stocks (in thousands) 6,790,000 6,790,000 6,790,000
Reference price 2 488.0 480.0 380.0
Announcement Date 4/25/22 3/24/23 3/27/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,586,462 2,734,732 2,443,372 2,329,490 2,572,467 2,681,255
EBITDA 1 93,484 127,446 157,229 126,577 128,110 100,713
EBIT 1 75,585 108,544 135,472 102,391 103,401 75,546
Operating Margin 2.92% 3.97% 5.54% 4.4% 4.02% 2.82%
Earnings before Tax (EBT) 1 83,974 124,045 138,992 113,011 128,089 103,832
Net income 1 60,565 92,127 105,332 88,084 103,360 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 -269,080
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 11/17/21 11/17/21 11/17/21 4/25/22 3/24/23 3/27/24
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 69,381 477,770 416,817 99,072
Leverage (Debt/EBITDA) 0.4465 x - - - - -
Free Cash Flow - 60,639 59,837 13,481 -38,170 -269,080
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 - 1,586,950 1,508,606 1,993,760 2,776,186 3,498,917
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 1 125,261 58,319 47,915 10,221 42,615 322,742
Capex / Sales 4.84% 2.13% 1.96% 0.44% 1.66% 12.04%
Announcement Date 11/17/21 11/17/21 11/17/21 4/25/22 3/24/23 3/27/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Builder Merchants
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