PT Cahayasakti Investindo Sukses Tbk (IDX:CSIS)
Indonesia · Delayed Price · Currency is IDR 177.00
0.00 (0.00%)
Oct 14, 2026, 9:56 AM WIB
IDX:CSIS 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 | 104,535 | 105,507 | 83,396 | 55,985 | 80,805 | 83,521 |
Revenue Growth | 19.75% | 26.51% | 48.96% | -30.72% | -3.25% | -2.36% |
Gross Profit Gross Profit Growth | 58,566 | 52,158 | 33,945 | 21,029 | 33,060 | 31,851 |
Operating Income Operating Income Growth | 34,649 | 38,604 | 17,783 | 8,515 | 24,946 | 20,736 |
Net Income Net Income Growth | 15,553 | 17,366 | 6,664 | 1,296 | 12,106 | 9,913 |
Earnings Per Share EPS Growth | 8.50 | 13.29 | 5.10 | 0.99 | 9.26 | 7.58 |
EPS Growth | 35.87% | 160.59% | 415.02% | -89.31% | 22.16% | 229.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 125,188 | 94,708 | 72,931 | 40,771 | 71,271 | 66,604 |
Others Others Growth | - | 10,799 | 10,465 | 15,214 | 9,534 | 13,985 |
Total Total Growth | 133,312 | 105,507 | 83,396 | 55,985 | 80,805 | 83,521 |
| 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 | 196,197 | 9,311 | 1,556 | 6,654 | 14,174 | 7,379 |
Total Debt Total Debt Growth | 73,370 | 73,235 | 89,812 | 24,133 | 13,076 | 18,964 |
Net Cash (Debt) Net Cash Growth | 122,827 | -63,924 | -88,256 | -17,480 | 1,098 | -11,585 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 67.13 | -48.91 | -67.53 | -13.37 | 0.84 | -8.86 |
| 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 | 33,384 | 49,801 | 10,351 | 3,300 | 16,023 | 28,119 |
Capital Expenditures CapEx Growth | -3,352 | -2,106 | -4,581 | -2,679 | -1,003 | -1,443 |
Free Cash Flow Free Cash Flow Growth | 30,032 | 47,695 | 5,770 | 620.43 | 15,020 | 26,676 |
Free Cash Flow Growth | 231.91% | 726.65% | 829.95% | -95.87% | -43.70% | - |
| 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 | 56.03% | 49.44% | 40.70% | 37.56% | 40.91% | 38.14% |
Operating Margin | 33.15% | 36.59% | 21.32% | 15.21% | 30.87% | 24.83% |
Pretax Margin | 31.82% | 34.73% | 19.51% | 12.37% | 35.80% | 25.95% |
Profit Margin | 14.88% | 16.46% | 7.99% | 2.31% | 14.98% | 11.87% |
FCF Margin | 28.73% | 45.21% | 6.92% | 1.11% | 18.59% | 31.94% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Oct '26 Oct 14, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 3.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.70% | 0.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 14, 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 | 20.82 | 25.44 | 14.51 | 51.45 | 7.77 | 19.91 |
P/FCF Ratio | 10.78 | 9.26 | 16.76 | 107.44 | 6.27 | 7.40 |
PS Ratio | 3.10 | 4.19 | 1.16 | 1.19 | 1.17 | 2.36 |