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Caturkarda Depo Bangunan Tbk PT
Previous close
Rp 288.00
Day range
Rp 292.00 - Rp 358.00
Year range
Rp 195.00 - Rp 404.00
Market cap
2.05T IDR
Avg Volume
1.85M
P/E ratio
26.63
Dividend yield
1.39%
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 769.36B | -2.92% |
Operating expense | 135.19B | 7.77% |
Net income | 26.60B | -30.85% |
Net profit margin | 3.46 | -28.66% |
Earnings per share | — | — |
EBITDA | 38.79B | -20.87% |
Effective tax rate | 19.08% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 331.14B | 15.19% |
Total assets | 2.27T | -0.36% |
Total liabilities | 909.51B | -5.85% |
Total equity | 1.36T | — |
Shares outstanding | 6.79B | — |
Price to book | 1.44 | — |
Return on assets | 3.05% | — |
Return on capital | 4.19% | — |
Cash Flow
Net change in cash
| (IDR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 26.60B | -30.85% |
Cash from operations | 67.78B | -18.12% |
Cash from investing | -205.13B | -154.30% |
Cash from financing | -7.35B | -202.88% |
Net change in cash | -144.69B | -1,660.88% |
Free cash flow | 34.56B | 5.79% |
About
Founded
1996
Website
Employees
2,785
