PT Chitose Internasional Tbk (IDX:CINT)

IDX:CINT Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	525,529	518,549	461,778	456,910	437,622	287,146
Revenue Growth	13.90%	12.29%	1.07%	4.41%	52.40%	-13.16%
Gross Profit Gross Profit Growth	178,519	178,584	150,656	148,188	142,385	-8,064
Operating Income Operating Income Growth	42,737	44,011	29,106	23,129	14,089	-93,495
Net Income Net Income Growth	30,229	30,381	15,804	4,204	-5,823	-98,865
Earnings Per Share EPS Growth	30.23	30.38	15.80	4.20	-5.82	-98.86
EPS Growth	108.42%	92.24%	275.95%	-	-	-

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Education Education Growth	237,190	203,383	180,675	116,063	89,561
Elimination Elimination Growth	-236,066	-232,465	-259,239	-234,715	-173,542
Hotel, Banquet Restaurant Hotel, Banquet Restaurant Growth	120,131	125,902	127,163	121,736	106,005
Others Others Growth	49,241	19,464	18,486	11,190	20,381
Hospital Hospital Growth	7,257	10,550	5,466	4,704	8,644
Folding Chair Folding Chair Growth	80,007	92,906	122,860	132,348	90,994
Office Furnitures Office Furnitures Growth	260,788	242,038	261,500	286,296	145,103
Total Total Growth	518,549	461,778	456,910	437,622	287,146

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	37,812	59,161	42,192	29,816	34,723	33,761
Total Debt Total Debt Growth	32,488	44,517	37,501	54,193	71,289	36,967
Net Cash (Debt) Net Cash Growth	5,324	14,644	4,691	-24,377	-36,565	-3,205
Net Cash Growth	-	212.19%	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	5.32	14.64	4.69	-24.38	-36.57	-3.21

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	55,075	27,539	41,712	21,266	-30,309	6,584
Capital Expenditures CapEx Growth	-6,221	-5,163	-3,227	-2,827	-3,847	-4,583
Free Cash Flow Free Cash Flow Growth	48,854	22,376	38,485	18,440	-34,156	2,001
Free Cash Flow Growth	7.64%	-41.86%	108.71%	-	-	-70.75%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	33.97%	34.44%	32.63%	32.43%	32.54%	-2.81%
Operating Margin	8.13%	8.49%	6.30%	5.06%	3.22%	-32.56%
Pretax Margin	7.72%	7.91%	4.96%	3.41%	0.47%	-34.56%
Profit Margin	5.75%	5.86%	3.42%	0.92%	-1.33%	-34.43%
FCF Margin	9.30%	4.32%	8.33%	4.04%	-7.80%	0.70%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	10.000	-	10.000	5.000	1.000	1.000
Dividend Per Share Growth	37.77%	-	100.00%	400.00%	0%	0%
Dividend Yield	5.95%	-	6.04%	3.52%	0.50%	0.47%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	5.72	8.03	11.77	39.25	-	-
P/FCF Ratio	3.54	10.91	4.83	8.95	-	125.92
PS Ratio	0.33	0.47	0.40	0.36	0.54	0.88

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error