1. Indonesia Stocks

  2. •

    Retail trade

  3. •

    Home improvement chains
PT Caturkarda Depo Bangunan Tbk

PT Caturkarda Depo Bangunan Tbk

IIDX:DEPO
216.00
IDR
-4.00
(-1.82%)
13.64EPS
17.01P/E
1.58TMarket Cap
PT Caturkarda Depo Bangunan Tbk
IDX:DEPO
(Indonesia Stock Exchange)

Recent

price

216.00

P/E

ratio

17.01

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
IDR
423.76
396.86
376.65
394.88
414.71
423.42
412.93
Revenue per Share
17.49
14.85
15.22
12.61
14.03
11.34
13.64
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
2.47
6.26
7.35
2.3
4
4.2
- -
Dividend per Share
84.73
164.29
172.36
182.73
192.82
199.93
204.77
Book Value per Share
84.61
164.13
172.13
182.39
192.62
199.63
204.54
Tangible Book Value per Share
5,766
5,870
6,790
6,790
6,790
6,790
6,790
Basic Weighted Avg Shares
2,443,372
2,329,490
2,557,433
2,681,255
2,815,857
2,875,039
2,803,797
Sales/Revenue/Turnover
5.93
4.76
4.46
3.21
3.74
2.63
2.44
Operating Margin (%)
30,055
30,801
35,633
40,504
50,230
65,215
66,160
Depreciation Expense
100,834
87,145
103,360
85,646
95,244
77,017
92,618
Net Income, GAAP
24.22
21.42
19.31
17.51
18.3
15.02
16.58
Effective Tax Rate (%)
4.13
3.74
4.04
3.19
3.38
2.68
3.3
Profit Margin (%)
116,551
630,803
669,609
486,300
443,600
450,949
449,591
Working Capital
13,024
48,803
57,332
163,917
219,404
267,049
253,460
LT Debt
592,783
1,115,502
1,170,319
1,240,754
1,309,270
1,357,507
1,390,379
Total Equity
- -
9.48
6.91
4.64
5.08
3.37
2.9
Return on Invested Capital (%)
- -
10.01
8.93
6.85
7.12
5.83
6.58
Return on Capital (%)
- -
10.31
9.04
7.1
7.47
5.78
6.82
Return on Common Equity (%)

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
65,090
62,912
52,213
LT Borrowings
139,321
140,321
140,321
LT Finance Leases
127,728
114,773
113,138
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,790
6,790
6,790
Market Capitalization
1,765,400
1,466,640
1,575,280

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,022,600
1,030,688
1,082,859
Cash, Cash Equivalents & STI
331,137
321,069
357,932
Accounts Receivable, Net
6,993
6,914
11,285
Inventories
659,617
660,177
671,100
Total Current Liabilities
571,651
595,632
633,268
Payables & Accruals
- -
- -
- -
ST Debt
65,090
62,912
52,213
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
21.66%
3.68%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
-4.01%
-19.14%
Sales/Revenue/Turnover
- -
3.42%
2.1%
Total Cash Common Dividend
- -
40.73%
5%

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
694,820
612,756
715,820
792,461
2,815,857
2025
698,091
670,329
- -
769,357
2,875,039
2026
640,482
723,629
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.58
2.31
2.47
5.66
14.03
2025
2.29
3.38
- -
3.92
11.34
2026
1.95
4.39
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4
2025
- -
- -
- -
- -
4.2
2026
- -
- -
- -
- -
- -
Similar Companies
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Wesfarmers Limited (ASX:WES)
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Business
PT Caturkarda Depo Bangunan Tbk is an Indonesia-based company engaged in retail and trading activities primarily focused on building materials and household equipment. Founded in 1996 and headquartered in Tangerang, Indonesia, the company operates under the brand name Depo Bangunan, which is one of the pioneers of building material supermarket chains in Indonesia. Its product offerings include builder hardware, electrical equipment, flooring, paint, plumbing and sanitary supplies, houseware, fasteners, hand and power tools, tiles, roof tiles, bricks, glass, carpets, rugs, and household utensils made from wood, bamboo, or rattan. The company serves the Indonesian market through a network of 16 stores located mainly in Java, Lampung, Bali, and Jakarta, providing a one-stop shopping experience for construction and home improvement needs. In the past two years, PT Caturkarda Depo Bangunan Tbk has focused on expanding its retail footprint by opening new stores, with recent additions in Rungkut, Surabaya, and Rempoa, South Jakarta, and plans for another store in Depok by the end of 2024. The expansion strategy is supported by modernization efforts including the implementation of integrated ERP and POS systems aimed at operational efficiency with full deployment targeted for 2025. The company has also reported strong growth in its house brand sales by 65.8% year-on-year as of the third quarter of 2024, contributing 8.1% of total sales. PT Caturkarda Depo Bangunan Tbk emphasizes sustainability and corporate governance as part of its social responsibility initiatives and remains open to balanced expansion continuing into 2026 while optimizing profitability. The company operates in consumer cyclicals, specialty retail segments, and targets customers including builders, contractors, and homeowners seeking building and finishing materials. As of 2025, PT Caturkarda Depo Bangunan Tbk reports revenues exceeding IDR 2 trillion in recent quarters and maintains a significant presence in the Indonesian home improvement and construction materials market, demonstrating robust operational and financial growth.