PT Carsurin Tbk (IDX:CRSN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
140.00
+5.00 (3.70%)
Sep 2, 2026, 1:50 PM WIB

PT Carsurin Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
513,246504,958448,515444,429363,365318,590
Revenue Growth
4.00%12.58%0.92%22.31%14.05%14.26%
Gross Profit
263,122258,508237,348220,465179,100143,703
Operating Income
28,67027,77337,60753,75648,70733,999
Net Income
5,8555,64723,11027,54929,93820,948
Earnings Per Share
2.021.957.9911.13468.981047.38
EPS Growth
-78.61%-75.56%-28.22%-97.63%-55.22%48.59%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Certification & Sustainability
32,77433,33311,77032,41719,156-
Elimination
-3,632-3,657-3,851-371.82-2,943-3,038
Natural Resources
433,317423,084389,565356,948285,849-
Agri & Marine
50,78752,19851,03155,43561,303-
Total
513,246504,958448,515444,429363,365318,590

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,65715,32925,68332,88823,35410,885
Total Debt
99,57691,35086,63452,88624,58920,072
Net Cash (Debt)
-88,919-76,022-60,951-19,998-1,235-9,186
Net Cash Growth
------
Net Cash Per Share
-30.75-26.29-21.08-8.08-19.34-459.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10,75643,69461,39122,40046,15031,908
Capital Expenditures
-22,832-37,153-75,865-109,156-14,844-11,381
Free Cash Flow
-12,0766,541-14,474-86,75531,30620,527
Free Cash Flow Growth
----52.51%-4.59%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.27%51.19%52.92%49.61%49.29%45.11%
Operating Margin
5.59%5.50%8.38%12.10%13.40%10.67%
Pretax Margin
3.04%3.25%7.48%10.30%12.00%9.49%
Profit Margin
1.14%1.12%5.15%6.20%8.24%6.58%
FCF Margin
-2.35%1.29%-3.23%-19.52%8.62%6.44%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
4.660-4.680
Dividend Per Share Growth
-85.84%--
Dividend Yield
3.95%-4.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
66.6862.9914.7713.54--
P/FCF Ratio
-54.38----
PS Ratio
0.760.700.760.84--