DEPO—53

Caturkarda Depo Bangunan Tbk PT

Home Improvement Products & Services RetailersVerified

Score breakdown

Profitability+32Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations3

Caturkarda Depo Bangunan Tbk PT (DEPO.JK) is currently classified as Retailers within Home Improvement Products & Services Retailers (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 2,267,017,872,880 IDR, total equity 1,357,507,363,730, short-term debt 0, long-term debt 333,930,833,210. Net cash position is approximately -330,280,833,210 IDR. Profitability profile: revenue 2,875,039,160,160, gross profit 584,214,518,190, operating income 65,210,553,370, net income 77,016,745,560. Return on equity ~5.7%. Return on assets ~3.4%. Operating-cash-flow to net-income ratio is 2.28. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · DEPO+36.00 (+16.4%)

Low$204.00High$362.00Close$256.00As of7 May, 00:00 UTC

Profile

CompanyCaturkarda Depo Bangunan Tbk PT

TickerDEPO.JK

SectorConsumer Cyclicals

BusinessRetailers

Industry groupRetailers

IndustryHome Improvement Products & Services Retailers

AI analysis

Business. Caturkarda Depo Bangunan Tbk PT is classified under Consumer Cyclicals / Home Improvement Products & Services Retailers and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Home Improvement Products & Services Retailers, Retailers, Consumer Cyclicals.

Key takeaways

Return on equity is about 5.7%.
Debt to equity is about 0.25x.

Financial snapshot

PeriodHA-latest

CurrencyIDR

Revenue$2.88T

Gross profit$584.21B

Operating income$65.21B

Net income$77.02B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$175.92B

CapEx-$111.05B

Free cash flow$2.66B

Total assets$2.27T

Total liabilities$909.51B

Total equity$1.36T

Cash & equivalents$3.65B

Long-term debt$333.93B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0————

FY-1$2.82T$94.52B$95.24B-$91.37B

FY-2$2.68T$75.55B$85.65B-$224.90B

FY-3$2.56T$103.40B$103.36B$88.98B

FY-4$2.33T$101.19B$87.15B$99.46B

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0————

FY-1$2.28T$1.31T$4.07B—

FY-2$2.08T$1.24T$30.57B—

FY-3$1.78T$1.17T$142.80B—

FY-4$1.69T$1.12T$377.00B—

PeriodOCFCapExFCFSBC

FY0————

FY-1$147.16B-$209.37B-$91.37B—

FY-2$92.80B-$335.98B-$224.90B—

FY-3$52.05B-$50.57B$88.98B—

FY-4$36.93B-$19.20B$99.46B—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$769.36B$27.82B$26.60B$21.08B

FQ-1$737.26B$8.38B$11.92B$2.40B

FQ-2$670.33B$15.83B$22.96B$29.09B

FQ-3$698.09B$13.18B$15.54B-$21.40B

FQ-4$792.46B$39.24B$38.46B$13.03B

FQ-5$715.82B$15.54B$16.78B-$5.85B

FQ-6$612.76B$15.74B$15.67B$2.55B

FQ-7$694.82B$24.00B$24.34B-$73.86B

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$2.27T$1.36T$3.65B—

FQ-1$2.29T$1.33T$160.00B—

FQ-2$2.31T$1.32T$167.22B—

FQ-3$2.31T$1.32T$27.07B—

FQ-4$2.28T$1.31T$4.07B—

FQ-5$2.17T$1.27T$6.07B—

FQ-6$2.11T$1.25T$6.04B—

FQ-7$2.14T$1.27T$28.54B—

PeriodOCFCapExFCFSBC

FQ0$175.92B-$111.05B$21.08B—

FQ-1$108.13B-$86.93B$2.40B—

FQ-2$47.25B-$61.68B$29.09B—

FQ-3$30.59B-$52.78B-$21.40B—

FQ-4$147.16B-$209.37B$13.03B—

FQ-5$64.37B-$168.64B-$5.85B—

FQ-6-$40.31B-$134.16B$2.55B—

FQ-7-$47.72B-$109.35B-$73.86B—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$1.36T

Net cash-$330.28B

Current ratio1.8

Debt/Equity0.2

ROA3.4%

ROE5.7%

Cash conversion2.3%

CapEx/Revenue-3.9%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Retailers · cohort 8 companies

MetricDEPOActivity

Op margin2.3%9.5% medp25 6.4% · p75 13.1%bottom quartile

Net margin2.7%8.2% medp25 5.0% · p75 11.1%bottom quartile

Gross margin20.3%35.0% medp25 33.0% · p75 44.8%bottom quartile

R&D / revenue—0.4% medp25 0.4% · p75 0.4%

CapEx / revenue-3.9%3.4% medp25 2.9% · p75 4.6%bottom quartile

Debt / equity25.0%25.8% medp25 3.1% · p75 69.4%below median

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 07:56 UTC#1d09ffe1

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 08:05 UTCJob: 0314e9e1