PT Dafam Property Indonesia Tbk

PT Dafam Property Indonesia Tbk

IIDX:DFAM
58.00
IDR
+3.00
(+5.45%)
-4.29EPS
150.09BMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
51.14
67.52
72.57
99.27
85.85
46.89
44.55
37.13
36.5
33.3
31.79
31.86
Basic EPS, GAAP
8.57
-7.59
2.56
0.57
3.19
-6.83
-7.49
-9.52
-8.57
-9.77
-4.77
-4.22
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-29.51
-47.74
7.42
43.32
49.75
44.1
37.82
28.96
21.21
11.63
6.83
3.28
Tangible Book Value per Share
-29.87
-48.1
7.05
42.99
49.44
43.79
37.52
28.66
20.91
11.33
6.54
2.98
Basic Weighted Avg Shares
1,600
1,600
1,600
1,482
1,829
1,900
1,900
1,900
1,900
1,900
1,900
1,900
Sales/Revenue/Turnover
81,824
108,038
116,109
147,069
157,034
89,080
84,637
70,533
69,339
63,264
60,402
60,527
Operating Margin (%)
-2.37
1.35
13.75
17.33
20.03
5.75
-2.62
-3.92
-0.97
1.37
-2.27
-1.2
Depreciation Expense
2,601
1,365
1,339
1,224
1,207
1,105
1,073
918
868
767
725
717
Net Income, GAAP
13,713
-12,137
4,093
847
5,839
-12,967
-14,234
-18,087
-16,283
-18,558
-9,055
-8,014
Effective Tax Rate (%)
- -
- -
- -
68.96
35.68
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
16.76
-11.23
3.52
0.58
3.72
-14.56
-16.82
-25.64
-23.48
-29.33
-14.99
-13.24
Working Capital
-54,487
-128,200
20,071
56,710
41,139
27,903
39,113
18,817
22,763
-8,798
-42,242
-88,749
LT Debt
204,064
153,150
206,846
182,192
161,688
142,635
144,326
133,541
144,232
123,463
87,869
43,841
Total Equity
-55,416
-87,891
9,155
74,835
94,246
81,870
69,939
53,037
38,211
19,890
10,657
3,831
Return on Invested Capital (%)
- -
- -
- -
3
7.1
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
3.04
6.42
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
1.91
6.81
-14.55
-18.29
-28.51
-34.17
-59.5
-51.63
-68.53

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
15,785
25,323
58,944
LT Borrowings
87,869
77,805
43,841
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,900
1,900
1,900
Market Capitalization
186,186
180,486
150,088

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
40,364
39,778
39,131
Cash, Cash Equivalents & STI
5,120
3,642
3,788
Accounts Receivable, Net
1,465
2,104
2,013
Inventories
32,663
32,365
31,963
Total Current Liabilities
82,606
93,970
127,881
Payables & Accruals
- -
- -
- -
ST Debt
15,785
25,323
58,944
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
51.73%
-32.21%
-46.42%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-14.46%
-2.07%
-51.21%
Sales/Revenue/Turnover
-0.69%
-7.32%
-4.52%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13,573
16,760
16,622
16,309
63,264
2025
13,233
15,565
- -
15,882
60,402
2026
13,520
15,561
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.98
-1.61
-1.39
-4.79
-9.77
2025
-2.64
1.69
- -
-2.36
-4.77
2026
-1.64
-1.9
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Billy Dahlan
Full Time Employees
192
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Jl. Raung Nomor 15 Semarang JT Indonesia 50232
IPO Date
Apr 27, 2018
Business
PT Dafam Property Indonesia Tbk PT Dafam Property Indonesia Tbk is an Indonesia-based property developer engaged in the development of residential and commercial properties, hotels, resorts, and office buildings, as well as the provision of hotel management services. Established in 2011 and headquartered in Semarang, Central Java, the company operates through three main segments: hotels, real estate, and hotel management services; its core offerings include ownership and operation of hotel properties such as Hotel Dafam Semarang, Hotel Dafam Cilacap, Hotel Dafam Pekanbaru, Hotel Marlin Pekalongan, and Hotel Dafam Pekalongan; residential developments like Gaia Residence Semarang, Gaia Residence Batang, Jatayu Residence Pekalongan, Madanaya Residence Batang, Green Indah Mutiara Nglames, Green Indah Mutiara Maospati, Green Indah Sanika Bhayangkara, and Puri Junction; commercial assets including Menara Suara Merdeka; and hotel management through subsidiary PT Dafam Hotel Management, which oversees budget to four-star hotels such as Grand Dafam Rohan Yogyakarta, Pasar Baru Square Hotel Bandung, and Meotel Kebumen across cities in Indonesia. The company, a subsidiary of PT Dafam, conducts its activities primarily within Indonesia through subsidiaries including PT Dafam Mambo International, PT Dafam Mataram International, PT Dafam Maju Bersama, PT Hotel Cilacap Indah, PT Clanixx Jaya Sentosa, and PT Buana Karya Sugiarta. Recent developments include the release of unaudited Q1 2025 financial statements in May 2025 and full-year 2024 financial results in March 2025 reporting a net loss of IDR 18.6 billion, alongside an increase in share ownership by key stakeholder Billy Dahlan in July 2025 and ongoing amendments to articles of association, most recently in January 2021 with notifications of board composition changes.