Caturkarda Depo Bangunan PT Tbk (JK:DEPO) — Stock Price

Rp242.00 IDR
▲ 0.83% today

Caturkarda Depo Bangunan PT Tbk (JK:DEPO) is currently trading at Rp242.00 IDR, up 0.83% today. Over the past 52 weeks, shares have ranged between Rp197.00 and Rp344.00. This page tracks Caturkarda Depo Bangunan PT Tbk's live share price on the JK exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Caturkarda Depo Bangunan PT Tbk.

Caturkarda Depo Bangunan PT Tbk (DEPO) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Caturkarda Depo Bangunan PT Tbk's daily closing share price and trading volume on the JK exchange over the past year, giving a clear view of recent price momentum and liquidity.

Caturkarda Depo Bangunan PT Tbk Income Statement — Revenue, Profit & Earnings by Year

Caturkarda Depo Bangunan PT Tbk's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue Rp2.82 Trillion Rp2.68 Trillion Rp2.57 Trillion Rp2.33 Trillion Rp2.44 Trillion
Cost of Revenue Rp2.26 Trillion Rp2.19 Trillion Rp2.09 Trillion Rp1.91 Trillion Rp1.99 Trillion
Gross Profit Rp557.30 Billion Rp495.17 Billion Rp485.93 Billion Rp415.29 Billion Rp457.67 Billion
Research & Development — — — — —
SG&A Rp34.79 Billion Rp85.93 Billion Rp14.24 Billion Rp13.14 Billion Rp10.73 Billion
Total Operating Expenses Rp462.78 Billion Rp419.62 Billion Rp371.97 Billion Rp303.09 Billion Rp312.68 Billion
Operating Income Rp94.52 Billion Rp75.55 Billion Rp132.91 Billion Rp119.04 Billion Rp156.43 Billion
EBITDA Rp182.65 Billion Rp152.85 Billion Rp168.55 Billion Rp149.84 Billion Rp186.49 Billion
EBIT Rp132.42 Billion Rp112.35 Billion Rp132.91 Billion Rp119.04 Billion Rp156.43 Billion
Interest Expense Rp15.85 Billion Rp8.52 Billion Rp5.91 Billion Rp6.35 Billion Rp10.28 Billion
Income Before Tax Rp116.58 Billion Rp103.83 Billion Rp128.09 Billion Rp113.01 Billion Rp138.99 Billion
Income Tax Expense Rp21.33 Billion Rp18.19 Billion Rp24.73 Billion Rp24.22 Billion Rp33.66 Billion
Net Income Rp95.24 Billion Rp85.65 Billion Rp103.36 Billion Rp87.15 Billion Rp100.83 Billion

Caturkarda Depo Bangunan PT Tbk Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Caturkarda Depo Bangunan PT Tbk's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets Rp2.28 Trillion Rp2.08 Trillion Rp1.78 Trillion Rp1.69 Trillion Rp1.20 Trillion
Total Current Assets Rp1.13 Trillion Rp1.10 Trillion Rp1.16 Trillion Rp1.10 Trillion Rp641.69 Billion
Cash & Equivalents Rp4.07 Billion Rp30.57 Billion Rp142.80 Billion Rp280.00 Billion Rp18.00 Billion
Short-term Investments Rp232.00 Billion Rp207.00 Billion Rp310.00 Billion Rp155.00 Billion Rp100.00 Billion
Net Receivables Rp10.13 Billion Rp8.64 Billion Rp12.12 Billion Rp6.94 Billion Rp4.08 Billion
Inventory Rp802.65 Billion Rp781.60 Billion Rp664.27 Billion Rp555.92 Billion Rp494.35 Billion
Property, Plant & Equipment Rp1.11 Trillion Rp944.30 Billion Rp590.13 Billion Rp562.59 Billion Rp535.56 Billion
Goodwill — — — — —
Total Liabilities Rp966.04 Billion Rp836.68 Billion Rp609.97 Billion Rp592.07 Billion Rp624.03 Billion
Total Current Liabilities Rp681.93 Billion Rp613.91 Billion Rp494.32 Billion Rp473.05 Billion Rp525.14 Billion
Long-term Debt Rp118.50 Billion Rp56.50 Billion Rp0.00 Rp0.00 Rp1.05 Billion
Net Debt Rp226.48 Billion Rp107.93 Billion Rp-106.82 Billion Rp-322.77 Billion Rp34.11 Billion
Total Stockholder Equity Rp1.31 Trillion Rp1.24 Trillion Rp1.17 Trillion Rp1.10 Trillion Rp561.04 Billion
Retained Earnings Rp638.34 Billion Rp587.97 Billion Rp509.54 Billion Rp445.08 Billion Rp393.72 Billion

Caturkarda Depo Bangunan PT Tbk Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Caturkarda Depo Bangunan PT Tbk generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow Rp147.16 Billion Rp92.80 Billion Rp138.99 Billion Rp36.93 Billion Rp148.04 Billion
Capital Expenditures Rp209.37 Billion Rp334.26 Billion Rp50.57 Billion Rp19.20 Billion Rp48.09 Billion
Free Cash Flow Rp-62.21 Billion Rp-229.94 Billion Rp88.42 Billion Rp17.73 Billion Rp99.95 Billion
Investing Cash Flow Rp-233.83 Billion Rp-232.45 Billion Rp-204.91 Billion Rp-87.20 Billion Rp-95.79 Billion
Financing Cash Flow Rp48.84 Billion Rp64.36 Billion Rp-55.56 Billion Rp402.62 Billion Rp-98.88 Billion
Dividends Paid Rp27.16 Billion Rp15.62 Billion Rp49.94 Billion Rp41.64 Billion Rp14.26 Billion
Stock-Based Compensation — — — — —
Depreciation Rp50.23 Billion Rp40.50 Billion Rp35.63 Billion Rp30.80 Billion Rp30.05 Billion
Change in Cash Rp-37.83 Billion Rp-75.28 Billion Rp-208.42 Billion Rp352.35 Billion Rp-50.12 Billion

Caturkarda Depo Bangunan PT Tbk Earnings History — EPS Actual vs. Analyst Estimates

Track Caturkarda Depo Bangunan PT Tbk's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Jun 30, 2023 2.61 — —
Mar 31, 2023 3.47 — —
Dec 31, 2022 6.32 — —
Sep 30, 2022 2.89 — —
Jun 30, 2022 2.33 — —
Mar 31, 2022 3.69 — —