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PT Chandra Daya Investasi TBK. (IDX:CDIA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
655.00
+10.00 (1.55%)
Last updated: Jul 31, 2026, 2:25 PM WIB

IDX:CDIA Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
154.63148.03102.2582.65
Revenue Growth
36.43%44.77%23.71%-
Net Income
101.28121.0531.420.2
Earnings Per Share
0.000.000.00-
EPS Growth
53.03%221.15%--

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Energy
107.46105.8491.86-
Tank & Jetty Rental
5.455.564.774.38
Logistic
41.3336.645.62-
Total
154.63148.03102.2582.65

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
1,165902.97205.23606.7
Total Debt
712.91562.62292.88199.11
Net Cash (Debt)
452.19340.34-87.66407.59
Net Cash Growth
----
Net Cash Per Share
0.000.00-0.00-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
24.224.311.0325.8
Capital Expenditures
-217.68-201.22-71.48-12.37
Free Cash Flow
-193.48-176.91-70.4613.43
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Pretax Margin
73.56%89.21%33.46%2.98%
Profit Margin
65.50%81.77%30.73%0.24%
FCF Margin
-125.13%-119.51%-68.90%16.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
PE Ratio
77.71103.10--
Forward PE
50.97142.24--
PS Ratio
27.5684.31--