PT Natura City Developments Tbk (IDX:CITY)
Indonesia · Delayed Price · Currency is IDR 175.00
+1.00 (0.57%)
Aug 12, 2026, 4:00 PM WIB
IDX:CITY Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 156,886 | 144,914 | 116,607 | 89,267 | 36,275 | 78,583 |
Revenue Growth | 13.81% | 24.28% | 30.63% | 146.09% | -53.84% | -46.83% |
Gross Profit Gross Profit Growth | 90,878 | 81,628 | 64,720 | 49,322 | 19,594 | 46,385 |
Operating Income Operating Income Growth | 24,967 | 19,296 | 9,720 | 2,925 | -21,516 | 1,557 |
Net Income Net Income Growth | 23,416 | 17,989 | 8,318 | 2,008 | -21,279 | 1,262 |
Earnings Per Share EPS Growth | 4.33 | 3.33 | 1.54 | 0.37 | -3.94 | 0.23 |
EPS Growth | 64.03% | 116.28% | 314.20% | - | - | -98.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Real Estate Real Estate Growth | 152,334 | 140,452 | 111,422 | 85,920 | 33,019 | 76,342 |
Non-Trade Segments Non-Trade Segments Growth | 4,552 | 4,462 | 5,184 | 3,347 | 3,256 | 2,242 |
Total Total Growth | 156,886 | 144,914 | 116,607 | 89,267 | 36,275 | 78,583 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 95,458 | 75,328 | 83,781 | 33,943 | 31,843 | 32,409 |
Total Debt Total Debt Growth | 134,921 | 118,692 | 74,349 | 6,876 | 1,252 | 6,952 |
Net Cash (Debt) Net Cash Growth | -39,463 | -43,364 | 9,432 | 27,067 | 30,591 | 25,456 |
Net Cash Growth | - | - | -65.16% | -11.52% | 20.17% | 73.57% |
Net Cash Per Share Net Cash Per Share Growth | -7.30 | -8.02 | 1.74 | 5.01 | 5.66 | 4.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -16,959 | -42,152 | -7,958 | 2,579 | 7,573 | 10,877 |
Capital Expenditures CapEx Growth | -2,012 | -5,670 | -6,457 | -7,172 | -8,139 | -463.27 |
Free Cash Flow Free Cash Flow Growth | -18,971 | -47,823 | -14,415 | -4,594 | -565.64 | 10,414 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 57.93% | 56.33% | 55.50% | 55.25% | 54.02% | 59.03% |
Operating Margin | 15.91% | 13.31% | 8.33% | 3.28% | -59.31% | 1.98% |
Pretax Margin | 17.44% | 14.92% | 9.71% | 5.27% | -55.24% | 4.25% |
Profit Margin | 14.92% | 12.41% | 7.13% | 2.25% | -58.66% | 1.61% |
FCF Margin | -12.09% | -33.00% | -12.36% | -5.15% | -1.56% | 13.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 40.43 | 122.59 | 68.88 | 169.58 | - | 749.65 |
P/FCF Ratio | - | - | - | - | - | 90.83 |
PS Ratio | 6.03 | 15.22 | 4.91 | 3.82 | 21.16 | 12.04 |