Income Statement PT Dafam Property Indonesia Tbk

Stocks

DFAM

ID1000142607

Real Estate Development & Operations

End-of-day quote INDONESIA S.E. 2026-09-11			5-day change	1st Jan Change
83.00 ^IDR	-3.49%		0.00%	-15.31%

07-27	PT Dafam Property Indonesia Tbk Reports Earnings Results for the Half Year Ended June 30, 2026	CI
04-29	PT Dafam Property Indonesia Tbk Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: PT DAFAM PROPERTY INDONESIA TBK

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (IDR)	2022 (IDR)	2023 (IDR)	2024 (IDR)	2025 (IDR)
Revenues	84.64B	70.53B	69.34B	63.26B	60.4B
Total Revenues	84.64B	70.53B	69.34B	63.26B	60.4B
Cost of Goods Sold, Total	43.97B	37.86B	34.21B	32.9B	32.57B
Gross Profit	40.67B	32.68B	35.12B	30.36B	27.84B
Selling General & Admin Expenses, Total	40.55B	35.45B	33.81B	28.7B	26.74B
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses	2.57B	1.01B	3.68B	5.07B	-3.52B
Other Operating Expenses, Total	43.11B	36.46B	37.49B	33.76B	23.22B
Operating Income	-2.44B	-3.78B	-2.36B	-3.4B	4.61B
Interest Expense, Total	-17.33B	-15.55B	-13.69B	-15.48B	-11.67B
Net Interest Expenses	-17.33B	-15.55B	-13.69B	-15.48B	-11.67B
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-19.77B	-19.33B	-16.05B	-18.89B	-7.06B
Gain (Loss) On Sale Of Assets	2.46B	261M	108M	-	333M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-17.32B	-19.07B	-15.94B	-18.89B	-6.73B
Income Tax Expense	-2.28B	-784M	447M	-199M	2.47B
Earnings From Continuing Operations	-15.03B	-18.29B	-16.39B	-18.69B	-9.19B
Net Income to Company	-15.03B	-18.29B	-16.39B	-18.69B	-9.19B
Minority Interest	800M	200M	108M	131M	138M
Net Income - (IS)	-14.23B	-18.09B	-16.28B	-18.56B	-9.06B
Net Income to Common Incl Extra Items	-14.23B	-18.09B	-16.28B	-18.56B	-9.06B
Net Income to Common Excl. Extra Items	-14.23B	-18.09B	-16.28B	-18.56B	-9.06B
Per Share Items
Net EPS - Basic	-7.49	-9.52	-8.57	-9.77	-4.77
Basic EPS - Continuing Operations	-7.49	-9.52	-8.57	-9.77	-4.77
Basic Weighted Average Shares Outstanding	1.9B	1.9B	1.9B	1.9B	1.9B
Net EPS - Diluted	-7.49	-9.52	-8.6	-9.8	-4.8
Diluted EPS - Continuing Operations	-7.49	-9.52	-8.6	-9.8	-4.8
Diluted Weighted Average Shares Outstanding	1.9B	1.9B	1.9B	1.9B	1.9B
Normalized Basic EPS	-6.08	-6.25	-5.22	-6.14	-2.25
Normalized Diluted EPS	-6.08	-6.25	-5.22	-6.14	-2.25
Supplemental Items
EBITDA	7.26B	5.89B	6.8B	5.64B	13.57B
EBITA	-2.02B	-3.78B	-2.36B	-3.4B	4.61B
EBIT	-2.44B	-3.78B	-2.36B	-3.4B	4.61B
EBITDAR	7.58B	5.97B	6.8B	5.65B	13.59B
Effective Tax Rate - (Ratio)	13.19	4.11	-2.8	1.05	-36.65
Current Domestic Taxes	-	3.56M	151M	738M	169M
Total Current Taxes	-	3.56M	151M	738M	169M
Deferred Domestic Taxes	-2.28B	-787M	296M	-937M	2.3B
Total Deferred Taxes	-2.28B	-787M	296M	-937M	2.3B
Normalized Net Income	-11.56B	-11.88B	-9.92B	-11.67B	-4.27B
Interest on Long-Term Debt	17.33B	15.55B	13.69B	15.48B	11.67B
Non-Cash Pension Expense	306M	-244M	324M	-	-132M
Supplemental Operating Expense Items
Advertising Expense	107M	162M	192M	50.85M	35.23M
Selling and Marketing Expenses	2.96B	4.4B	3.69B	1.86B	1.88B
General and Administrative Expenses	37.26B	30.96B	30.12B	26.82B	24.84B
Net Rental Expense, Total	325M	84.31M	2.5M	13.8M	20.19M
Imputed Operating Lease Interest Expense	262M	66.17M	1.76M	11.77M	13.52M
Imputed Operating Lease Depreciation	62.27M	18.14M	737K	2.03M	6.67M
Maintenance & Repair Expenses, Total	2.53B	2.24B	2.28B	2.02B	2.25B

Fiscal Period: December	2021 (IDR)	2022 (IDR)	2023 (IDR)	2024 (IDR)	2025 (IDR)
Assets
Cash And Equivalents	5.28B	4.05B	3.28B	4.72B	5.12B
Total Cash And Short Term Investments	5.28B	4.05B	3.28B	4.72B	5.12B
Accounts Receivable, Total	2.21B	3.83B	2.02B	2.36B	1.47B
Other Receivables	8.03B	6.58B	6.82B	6.69B	-
Total Receivables	10.24B	10.41B	8.84B	9.06B	1.47B
Inventory	73.23B	72.97B	70.94B	69.64B	32.66B
Prepaid Expenses	2.43B	1.42B	1.33B	1.26B	1.11B
Other Current Assets, Total	394M	3.72M	5.39M	12.83M	9.82M
Total Current Assets	91.58B	88.85B	84.39B	84.68B	40.36B
Gross Property Plant And Equipment	244B	245B	245B	246B	245B
Accumulated Depreciation	-108B	-116B	-123B	-131B	-137B
Net Property Plant And Equipment	136B	129B	122B	115B	107B
Long-term Investments	1.5B	1.5B	1.5B	1.5B	1.5B
Goodwill	562M	562M	562M	562M	562M
Other Intangibles, Total	0	-	-	-	-
Deferred Tax Assets Long-Term	5.35B	6.1B	5.69B	6.57B	4.26B
Other Long-Term Assets, Total	36.58B	35.03B	33.77B	32.52B	72.89B
Total Assets	272B	261B	248B	240B	227B
Liabilities
Accounts Payable, Total	887M	1.25B	2.01B	1.73B	1.99B
Accrued Expenses, Total	24B	28.79B	33.25B	47.35B	46.07B
Short-term Borrowings	2.01B	-	-	-	-
Current Portion of Long-Term Debt	14.88B	24.19B	8.41B	14.14B	15.78B
Current Portion of Leases	63.06M	71.98M	144M	132M	5.95M
Current Income Taxes Payable	2.01B	1.96B	2.27B	1.56B	2.09B
Unearned Revenue Current, Total	5.14B	8.73B	5.19B	6.08B	1.67B
Other Current Liabilities	3.49B	5.03B	10.36B	22.49B	15.01B
Total Current Liabilities	52.47B	70.03B	61.63B	93.48B	82.61B
Long-Term Debt	144B	133B	144B	123B	125B
Long-Term Leases	-	126M	132M	-	-
Unearned Revenue Non Current	-	-	-	-	4.17B
Pension & Other Post Retirement Benefits	5.25B	4.5B	3.75B	3.67B	4.08B
Total Liabilities	202B	208B	210B	221B	216B
Common Stock, Total	190B	190B	190B	190B	190B
Retained Earnings	-22.02B	-38.72B	-53.44B	-71.64B	-80.75B
Comprehensive Income and Other	-96.11B	-96.25B	-96.25B	-96.25B	-96.25B
Total Common Equity	71.85B	55.01B	40.29B	22.09B	12.98B
Minority Interest	-1.91B	-1.97B	-2.08B	-2.2B	-2.33B
Total Equity	69.94B	53.04B	38.21B	19.89B	10.66B
Total Liabilities And Equity	272B	261B	248B	240B	227B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.9B	1.9B	1.9B	1.9B	1.9B
ECS Total Common Shares Outstanding	1.9B	1.9B	1.9B	1.9B	1.9B
Book Value / Share	37.82	28.96	21.21	11.63	6.83
Tangible Book Value	71.29B	54.45B	39.73B	21.53B	12.42B
Tangible Book Value Per Share	37.52	28.66	20.91	11.33	6.54
Total Debt	161B	158B	153B	138B	141B
Net Debt	156B	154B	150B	133B	136B
Debt Equivalent Oper. Leases	2.6B	675M	20M	110M	162M
Minority Interest, Total (Incl. Fin. Div)	-1.91B	-1.97B	-2.08B	-2.2B	-2.33B
Account Code - Inventory Valuation	8	8	8	3	3
Inventories - Work In Process, Total	46.27B	45.53B	45.67B	43.48B	28.69B
Inventories - Finished Goods, Total	26.35B	26.81B	24.58B	25.48B	3.28B
Inventories - Others	614M	641M	686M	673M	685M
Land - (BS)	51.62B	51.62B	51.62B	51.62B	51.62B
Buildings, Total	141B	141B	141B	141B	141B
Machinery, Total	51.39B	51.79B	52.09B	52.72B	52B
Full Time Employees	208	226	192	180	192
Accumulated Allowance for Doubtful Accounts (Supple)	2.47B	327M	554M	578M	495M

Fiscal Period: December	2021 (IDR)	2022 (IDR)	2023 (IDR)	2024 (IDR)	2025 (IDR)
Net Income	-14.23B	-18.09B	-16.28B	-18.56B	-9.06B
Depreciation & Amortization - CF	9.28B	9.67B	9.16B	9.04B	8.96B
Amortization of Goodwill and Intangible Assets - (CF)	424M	-	-	-	-
Depreciation & Amortization, Total	9.7B	9.67B	9.16B	9.04B	8.96B
Other Operating Activities, Total	2.77B	8.93B	11.57B	26.63B	32.64B
Cash from Operations	-1.77B	513M	4.44B	17.12B	32.54B
Capital Expenditure	-397M	-605M	-300M	-628M	-533M
Sale of Property, Plant, and Equipment	-	285M	108M	-	354M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-1.44B	-	-	-	-
Cash from Investing	-1.83B	-320M	-192M	-628M	-179M
Long-Term Debt Issued, Total	-	-	77.99M	-	-
Total Debt Issued	-	-	77.99M	-	-
Long-Term Debt Repaid, Total	-18.98B	-1.73B	-5.1B	-15.05B	-31.96B
Total Debt Repaid	-18.98B	-1.73B	-5.1B	-15.05B	-31.96B
Issuance of Common Stock	36.21M	-	-	-	-
Other Financing Activities, Total	21.02B	300M	-	-	-
Cash from Financing	2.07B	-1.43B	-5.02B	-15.05B	-31.96B
Miscellaneous Cash Flow Adjustments	-439M	-	-	-	-
Net Change in Cash	-1.97B	-1.24B	-769M	1.44B	402M
Supplemental Items
Cash Interest Paid	6.04B	9.1B	9.34B	1.82B	15.92B
Cash Income Tax Paid (Refund)	1.61B	497M	222M	1.3B	427M
Levered Free Cash Flow	6.04B	6.71B	9.82B	23.89B	36.35B
Unlevered Free Cash Flow	16.87B	16.43B	18.38B	33.57B	43.65B
Change In Net Working Capital	-9.1B	-9.73B	-11B	-27.28B	-32.33B
Net Debt Issued / Repaid	-18.98B	-1.73B	-5.02B	-15.05B	-31.96B

Fiscal Period: December	2021 (IDR)	2022 (IDR)	2023 (IDR)	2024 (IDR)	2025 (IDR)
Profitability
Return on Assets	-0.53	-0.89	-0.58	-0.87	1.23
Return on Total Capital	-0.62	-1.07	-0.73	-1.22	1.86
Return On Equity %	-19.81	-29.74	-35.93	-64.33	-60.19
Return on Common Equity	-18.29	-28.51	-34.17	-59.5	-51.63
Margin Analysis
Gross Profit Margin %	48.05	46.33	50.66	47.99	46.08
SG&A Margin	47.91	50.26	48.75	45.36	44.27
EBITDA Margin %	8.58	8.35	9.8	8.91	22.47
EBITA Margin %	-2.38	-5.36	-3.41	-5.38	7.64
EBIT Margin %	-2.88	-5.36	-3.41	-5.38	7.64
Income From Continuing Operations Margin %	-17.76	-25.93	-23.64	-29.54	-15.22
Net Income Margin %	-16.82	-25.64	-23.48	-29.33	-14.99
Net Avail. For Common Margin %	-16.82	-25.64	-23.48	-29.33	-14.99
Normalized Net Income Margin	-13.66	-16.85	-14.31	-18.45	-7.08
Levered Free Cash Flow Margin	7.14	9.51	14.16	37.77	60.18
Unlevered Free Cash Flow Margin	19.94	23.29	26.5	53.07	72.26
Asset Turnover
Asset Turnover	0.29	0.26	0.27	0.26	0.26
Fixed Assets Turnover	0.6	0.53	0.55	0.53	0.54
Receivables Turnover (Average Receivables)	39.69	23.35	23.7	28.84	31.54
Inventory Turnover (Average Inventory)	0.57	0.52	0.48	0.47	0.64
Short Term Liquidity
Current Ratio	1.75	1.27	1.37	0.91	0.49
Quick Ratio	0.3	0.21	0.2	0.15	0.08
Operating Cash Flow to Current Liabilities	-0.03	0.01	0.07	0.18	0.39
Days Sales Outstanding (Average Receivables)	9.2	15.63	15.4	12.69	11.57
Days Outstanding Inventory (Average Inventory)	645.49	704.82	767.62	781.83	573.27
Average Days Payable Outstanding	12.76	10.38	18.47	21.61	-153.89
Cash Conversion Cycle (Average Days)	641.93	710.07	764.55	772.92	738.74
Long Term Solvency
Total Debt/Equity	230.6	297.54	399.85	692.5	1.33K
Total Debt / Total Capital	69.75	74.85	79.99	87.38	92.98
LT Debt/Equity	206.36	251.79	377.46	620.73	1.18K
Long-Term Debt / Total Capital	62.42	63.34	75.51	78.33	82.59
Total Liabilities / Total Assets	74.29	79.69	84.58	91.73	95.3
EBIT / Interest Expense	-0.14	-0.24	-0.17	-0.22	0.4
EBITDA / Interest Expense	0.42	0.38	0.5	0.36	1.16
(EBITDA - Capex) / Interest Expense	0.4	0.34	0.47	0.32	1.12
Total Debt / EBITDA	22.22	26.8	22.48	24.42	10.41
Net Debt / EBITDA	21.49	26.11	22	23.59	10.03
Total Debt / (EBITDA - Capex)	23.5	29.87	23.52	27.48	10.83
Net Debt / (EBITDA - Capex)	22.73	29.1	23.02	26.54	10.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.99	-16.66	-1.69	-8.76	-4.52
Gross Profit, 1 Yr. Growth %	-14.04	-19.66	7.49	-13.56	-8.32
EBITDA, 1 Yr. Growth %	-17.02	-18.89	15.4	-17.01	140.69
EBITA, 1 Yr. Growth %	69.82	87.39	-37.52	44.14	-235.54
EBIT, 1 Yr. Growth %	105.12	54.85	-37.52	44.14	-235.54
Earnings From Cont. Operations, 1 Yr. Growth %	4.65	21.64	-10.37	14.02	-50.81
Net Income, 1 Yr. Growth %	9.77	27.07	-9.97	13.98	-51.21
Normalized Net Income, 1 Yr. Growth %	11.32	2.79	-16.48	17.63	-63.38
Diluted EPS Before Extra, 1 Yr. Growth %	9.76	27.07	-9.67	14.34	-51.02
Accounts Receivable, 1 Yr. Growth %	8.05	72.8	-47.13	16.84	-38.02
Inventory, 1 Yr. Growth %	-10.99	-0.35	-2.79	-1.84	-53.09
Net Property, Plant and Equip., 1 Yr. Growth %	-5.91	-5.38	-5.56	-5.93	-6.34
Total Assets, 1 Yr. Growth %	-11.81	-4	-5.09	-2.95	-5.62
Tangible Book Value, 1 Yr. Growth %	-14.3	-23.62	-27.04	-45.81	-42.3
Common Equity, 1 Yr. Growth %	-14.23	-23.44	-26.76	-45.17	-41.23
Cash From Operations, 1 Yr. Growth %	-88.63	-129.04	766.66	285.37	90.1
Capital Expenditures, 1 Yr. Growth %	-71.84	52.34	-50.41	109.2	-15.19
Levered Free Cash Flow, 1 Yr. Growth %	-149.69	-16.69	46.35	143.34	52.13
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.61K	-13.01	11.85	82.69	30.01
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-26.59	-11.02	-9.49	-5.29	-6.67
Gross Profit, 2 Yr. CAGR %	-34.44	-16.9	-7.07	-3.61	-10.98
EBITDA, 2 Yr. CAGR %	-58.52	-17.96	-3.25	-2.13	41.33
EBITA, 2 Yr. CAGR %	-74.7	78.39	8.2	-5.1	39.77
EBIT, 2 Yr. CAGR %	-72.17	78.22	-1.64	-5.1	39.77
Earnings From Cont. Operations, 2 Yr. CAGR %	48.09	12.83	4.42	1.1	-25.11
Net Income, 2 Yr. CAGR %	56.13	18.1	6.96	1.3	-25.43
Normalized Net Income, 2 Yr. CAGR %	43.21	6.97	-7.34	-0.88	-34.37
Diluted EPS Before Extra, 2 Yr. CAGR %	53.2	18.1	7.14	1.46	-25.16
Accounts Receivable, 2 Yr. CAGR %	-48.92	36.65	-4.42	-21.41	-14.9
Inventory, 2 Yr. CAGR %	-2.84	-5.82	-1.58	-2.31	-32.14
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.4	-5.65	-5.47	-5.75	-6.13
Total Assets, 2 Yr. CAGR %	-9.69	-7.99	-4.55	-4.03	-4.3
Tangible Book Value, 2 Yr. CAGR %	-12.87	-19.09	-25.35	-37.12	-44.08
Common Equity, 2 Yr. CAGR %	-12.8	-18.96	-25.12	-36.63	-43.23
Cash From Operations, 2 Yr. CAGR %	-71.52	-81.83	58.64	477.92	170.66
Capital Expenditures, 2 Yr. CAGR %	-67.08	-34.51	-13.08	1.86	33.2
Levered Free Cash Flow, 2 Yr. CAGR %	-36.7	-25.71	10.42	88.71	92.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	-22.22	283.29	-1.36	42.95	54.12
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-16.82	-23.42	-8.01	-9.25	-5.04
Gross Profit, 3 Yr. CAGR %	-20.72	-29.84	-9.45	-9.29	-5.2
EBITDA, 3 Yr. CAGR %	-42.3	-48.13	-8.07	-8.07	32.1
EBITA, 3 Yr. CAGR %	-57.18	-50.69	25.74	19.06	6.87
EBIT, 3 Yr. CAGR %	-54.37	-50.69	25.67	11.72	6.87
Earnings From Cont. Operations, 3 Yr. CAGR %	125.81	38.69	4.5	7.53	-20.49
Net Income, 3 Yr. CAGR %	156.14	45.77	7.89	9.25	-20.6
Normalized Net Income, 3 Yr. CAGR %	75.91	28.23	-1.5	0.33	-28.88
Diluted EPS Before Extra, 3 Yr. CAGR %	136.83	43.94	8	9.36	-20.41
Accounts Receivable, 3 Yr. CAGR %	-45.9	-23.32	-0.43	2.2	-27.39
Inventory, 3 Yr. CAGR %	0.29	-2.02	-4.82	-1.66	-23.51
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.49	-5.39	-5.62	-5.62	-5.94
Total Assets, 3 Yr. CAGR %	-6.77	-7.83	-7.03	-4.02	-4.56
Tangible Book Value, 3 Yr. CAGR %	-2.31	-16.62	-21.83	-32.91	-38.9
Common Equity, 3 Yr. CAGR %	-2.3	-16.5	-21.65	-32.51	-38.2
Cash From Operations, 3 Yr. CAGR %	-6.09	-71.34	-34.11	113.26	298.94
Capital Expenditures, 3 Yr. CAGR %	-57.13	-45.14	-40.31	16.48	-4.18
Levered Free Cash Flow, 3 Yr. CAGR %	-2.52	-23.65	-6.87	43.69	75.63
Unlevered Free Cash Flow, 3 Yr. CAGR %	25.03	-16.17	154.23	21.14	38.5
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.76	-9.49	-13.96	-16.63	-7.48
Gross Profit, 5 Yr. CAGR %	-2.03	-12.09	-15.52	-20.34	-10.07
EBITDA, 5 Yr. CAGR %	-15.06	-26.95	-29.05	-33.13	9.18
EBITA, 5 Yr. CAGR %	-12.43	-25.37	-37.96	-35.93	31.18
EBIT, 5 Yr. CAGR %	-9.03	-25.37	-37.96	-35.93	31.13
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.13	42.25	65.87	22.21	-8.54
Net Income, 5 Yr. CAGR %	3.24	34.61	80.62	26.02	-6.93
Normalized Net Income, 5 Yr. CAGR %	-7.96	16.04	36.12	15.68	-16.26
Diluted EPS Before Extra, 5 Yr. CAGR %	-37.46	-2.32	72.44	25.15	-6.8
Accounts Receivable, 5 Yr. CAGR %	-24.15	-20.14	-32.07	-22.56	-6.49
Inventory, 5 Yr. CAGR %	6.88	9.6	-0.46	-2.14	-16.87
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.05	-4.1	-4.88	-5.54	-5.82
Total Assets, 5 Yr. CAGR %	-0.09	-1.45	-5.88	-6.33	-5.95
Tangible Book Value, 5 Yr. CAGR %	-1.52	42.57	-12.27	-25.52	-31.64
Common Equity, 5 Yr. CAGR %	-1.22	41.13	-12.16	-25.23	-31.12
Cash From Operations, 5 Yr. CAGR %	-41.78	-59.22	15.82	-4.69	15.95
Capital Expenditures, 5 Yr. CAGR %	-29.35	-26.27	-43.12	-29.73	-17.71
Levered Free Cash Flow, 5 Yr. CAGR %	-13.61	-14.44	8.53	9.65	24.49
Unlevered Free Cash Flow, 5 Yr. CAGR %	-12.92	52.16	16.31	3.78	108.1