Caturkarda Depo Bangunan PT Tbk
PT Caturkarda Depo Bangunan Tbk operates a building materials supermarket in Indonesia. It offers builder hardware, electrical, flooring, houseware, paint, plumbing and sanitary, and tool products. The company was founded in 1996 and is headquartered in Tangerang, Indonesia.
Caturkarda Depo Bangunan PT Tbk (DEPO) - Net Assets
Latest net assets as of June 2025: Rp1.32 Trillion IDR
Based on the latest financial reports, Caturkarda Depo Bangunan PT Tbk (DEPO) has net assets worth Rp1.32 Trillion IDR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp2.31 Trillion) and total liabilities (Rp990.41 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp1.32 Trillion |
| % of Total Assets | 57.12% |
| Annual Growth Rate | 19.93% |
| 5-Year Change | 126.49% |
| 10-Year Change | N/A |
| Growth Volatility | 30.62 |
Caturkarda Depo Bangunan PT Tbk - Net Assets Trend (2018–2024)
This chart illustrates how Caturkarda Depo Bangunan PT Tbk's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Caturkarda Depo Bangunan PT Tbk (2018–2024)
The table below shows the annual net assets of Caturkarda Depo Bangunan PT Tbk from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp1.31 Trillion | +5.52% |
| 2023-12-31 | Rp1.24 Trillion | +6.02% |
| 2022-12-31 | Rp1.17 Trillion | +6.12% |
| 2021-12-31 | Rp1.10 Trillion | +90.77% |
| 2020-12-31 | Rp578.07 Billion | +17.38% |
| 2019-12-31 | Rp492.50 Billion | +11.98% |
| 2018-12-31 | Rp439.81 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Caturkarda Depo Bangunan PT Tbk's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 50.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp638.34 Billion | 48.76% |
| Common Stock | Rp169.75 Billion | 12.97% |
| Other Comprehensive Income | Rp18.00 Billion | 1.37% |
| Other Components | Rp483.18 Billion | 36.90% |
| Total Equity | Rp1.31 Trillion | 100.00% |
Caturkarda Depo Bangunan PT Tbk Competitors by Market Cap
The table below lists competitors of Caturkarda Depo Bangunan PT Tbk ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Greatview Aseptic Packaging Company Limited
PINK:GRVWF
|
$6.65 Million |
|
EFUN Technology Co.,Ltd
TWO:3523
|
$6.65 Million |
|
VinFast Auto Ltd. Warrant
NASDAQ:VFSWW
|
$6.66 Million |
|
Europen Endustri Insaat Sanayi ve Ticaret A.S.
IS:EUREN
|
$6.66 Million |
|
Oil Country Tubular Limited
NSE:OILCOUNTUB
|
$6.65 Million |
|
Hanwha Techwin Co. Ltd.
KQ:012450
|
$6.65 Million |
|
Talon Metals Corp
PINK:TLOFF
|
$6.64 Million |
|
hGears AG
XETRA:HGEA
|
$6.64 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Caturkarda Depo Bangunan PT Tbk's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,240,753,824,966 to 1,309,269,755,000, a change of 68,515,930,034 (5.5%).
- Net income of 95,244,098,000 contributed positively to equity growth.
- Dividend payments of 27,160,000,000 reduced retained earnings.
- Other comprehensive income increased equity by 18,148,816,737.
- Other factors decreased equity by 17,716,984,703.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp95.24 Billion | +7.27% |
| Dividends Paid | Rp27.16 Billion | -2.07% |
| Other Comprehensive Income | Rp18.15 Billion | +1.39% |
| Other Changes | Rp-17.72 Billion | -1.35% |
| Total Change | Rp- | 5.52% |
Book Value vs Market Value Analysis
This analysis compares Caturkarda Depo Bangunan PT Tbk's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.10x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.27x to 1.10x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | Rp64.77 | Rp212.00 | x |
| 2019-12-31 | Rp36.27 | Rp212.00 | x |
| 2020-12-31 | Rp42.47 | Rp212.00 | x |
| 2021-12-31 | Rp187.87 | Rp212.00 | x |
| 2022-12-31 | Rp172.36 | Rp212.00 | x |
| 2023-12-31 | Rp182.73 | Rp212.00 | x |
| 2024-12-31 | Rp192.82 | Rp212.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Caturkarda Depo Bangunan PT Tbk utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.27%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.38%
- • Asset Turnover: 1.24x
- • Equity Multiplier: 1.74x
- Recent ROE (7.27%) is below the historical average (10.07%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 13.77% | 2.34% | 2.32x | 2.53x | Rp16.58 Billion |
| 2019 | 7.83% | 1.37% | 2.24x | 2.55x | Rp-10.39 Billion |
| 2020 | 17.97% | 4.13% | 2.03x | 2.14x | Rp44.73 Billion |
| 2021 | 7.90% | 3.74% | 1.37x | 1.54x | Rp-23.13 Billion |
| 2022 | 8.83% | 4.02% | 1.44x | 1.52x | Rp-13.67 Billion |
| 2023 | 6.90% | 3.19% | 1.29x | 1.67x | Rp-38.43 Billion |
| 2024 | 7.27% | 3.38% | 1.24x | 1.74x | Rp-35.68 Billion |
Industry Comparison
This section compares Caturkarda Depo Bangunan PT Tbk's net assets metrics with peer companies in the Home Improvement Retail industry.
Industry Context
- Industry: Home Improvement Retail
- Average net assets among peers: $10,882,967,000
- Average return on equity (ROE) among peers: 2.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Caturkarda Depo Bangunan PT Tbk (DEPO) | Rp1.32 Trillion | 13.77% | 0.75x | $6.65 Million |
| PT Klinko Karya Imaji Tbk (KLIN) | $10.88 Billion | 2.51% | 1.22x | $1.29 Million |