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PT Chandra Daya Investasi TBK. (IDX:CDIA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
710.00
0.00 (0.00%)
Last updated: Aug 24, 2026, 9:55 AM WIB

IDX:CDIA Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
163.31148.03102.2582.65
Revenue Growth
33.85%44.77%23.71%-
Net Income
70.5121.0531.420.2
Earnings Per Share
0.000.000.00-
EPS Growth
-25.40%221.15%--

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Logistic
48.6336.645.62-
Tank & Jetty Rental
5.35.564.774.38
Energy
108.51105.8491.86-
Total
163.31148.03102.2582.65

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
627.18902.97205.23606.7
Total Debt
767.99562.62292.88199.11
Net Cash (Debt)
-140.81340.34-87.66407.59
Net Cash Growth
----
Net Cash Per Share
-0.000.00-0.00-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-6.0124.311.0325.8
Capital Expenditures
-209.92-201.22-71.48-12.37
Free Cash Flow
-215.93-176.91-70.4613.43
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Pretax Margin
51.36%89.21%33.46%2.98%
Profit Margin
43.17%81.77%30.73%0.24%
FCF Margin
-132.22%-119.51%-68.90%16.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
70.37103.10--
Forward PE
57.46142.24--
PS Ratio
30.3284.31--