PT Citra Putra Realty Tbk (IDX:CLAY)
Indonesia · Delayed Price · Currency is IDR 2,770.00
+10.00 (0.36%)
Aug 12, 2026, 3:09 PM WIB
PT Citra Putra Realty Tbk 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 | 175,055 | 142,028 | 230,633 | 224,564 | 126,227 | 19,386 |
Revenue Growth | -0.94% | -38.42% | 2.70% | 77.91% | 551.12% | -42.91% |
Gross Profit Gross Profit Growth | 89,891 | 57,150 | 113,509 | 105,621 | 40,186 | -21,792 |
Operating Income Operating Income Growth | 35,473 | 9,573 | 32,302 | 30,610 | -15,493 | -45,978 |
Net Income Net Income Growth | 26,370 | 4,860 | 7,051 | 6,689 | -40,933 | -74,801 |
Earnings Per Share EPS Growth | 10.26 | 1.89 | 2.74 | 2.60 | -15.93 | -29.11 |
EPS Growth | - | -31.08% | 5.42% | - | - | - |
| 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 |
Room Rent Room Rent Growth | 118,487 | 97,250 | 155,611 | 147,473 | 78,851 | 11,543 |
Food and Beverage Food and Beverage Growth | 53,809 | 42,540 | 71,478 | 73,877 | 45,836 | 7,679 |
Other Department Other Department Growth | 2,759 | 2,239 | 3,545 | 3,214 | 1,540 | 164.16 |
Total Total Growth | 175,055 | 142,028 | 230,633 | 224,564 | 126,227 | 19,386 |
| 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 | 23,897 | 37,221 | 25,383 | 19,836 | 13,385 | 2,467 |
Total Debt Total Debt Growth | 297,109 | 309,503 | 328,270 | 374,644 | 415,393 | 422,656 |
Net Cash (Debt) Net Cash Growth | -273,212 | -272,282 | -302,887 | -354,808 | -402,008 | -420,190 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -106.31 | -105.95 | -117.85 | -138.06 | -156.42 | -163.50 |
| 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 | 56,888 | 38,685 | 55,330 | 47,247 | 18,201 | -8,989 |
Capital Expenditures CapEx Growth | -11,419 | -10,609 | -3,408 | -47.02 | -19.15 | -34.09 |
Free Cash Flow Free Cash Flow Growth | 45,469 | 28,076 | 51,922 | 47,200 | 18,182 | -9,023 |
Free Cash Flow Growth | -3.79% | -45.92% | 10.01% | 159.60% | - | - |
| 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 | 51.35% | 40.24% | 49.22% | 47.03% | 31.84% | -112.41% |
Operating Margin | 20.26% | 6.74% | 14.01% | 13.63% | -12.27% | -237.17% |
Pretax Margin | 19.65% | 4.94% | 6.34% | 6.28% | -35.67% | -446.17% |
Profit Margin | 15.06% | 3.42% | 3.06% | 2.98% | -32.43% | -385.85% |
FCF Margin | 25.97% | 19.77% | 22.51% | 21.02% | 14.40% | -46.54% |
| 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 | 269.96 | 1237.52 | 96.95 | 49.95 | - | - |
P/FCF Ratio | 156.57 | 214.19 | 13.17 | 7.08 | 101.77 | - |
PS Ratio | 40.67 | 42.34 | 2.96 | 1.49 | 14.66 | 108.71 |