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PT Cipta Selera Murni Tbk (IDX:CSMI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
183.00
+27.00 (17.31%)
Aug 31, 2026, 7:54 AM WIB

PT Cipta Selera Murni Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8691,8301,9194,07751,67461,505
Revenue Growth
45.93%-4.63%-52.93%-92.11%-15.98%-20.45%
Gross Profit
1,1371,1011,1442,38827,29533,415
Operating Income
-1,439-1,534-2,547-1,169-8,048-17,862
Net Income
-859.98-955.26-3,517-3,161-8,622-13,298
Earnings Per Share
-1.05-1.17-4.31-3.87-10.57-16.30
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
237.65140.25445.36876.68613.543,709
Total Debt
--10,92210,92240,61148,678
Net Cash (Debt)
237.65140.25-10,477-10,045-39,998-44,969
Net Cash Growth
------
Net Cash Per Share
0.290.17-12.84-12.30-49.04-55.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
101.93-305.11-431.321,651-2,0254,092
Capital Expenditures
------5,450
Free Cash Flow
101.93-305.11-431.321,651-2,025-1,357
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
60.83%60.13%59.62%58.58%52.82%54.33%
Operating Margin
-76.99%-83.80%-132.72%-28.67%-15.57%-29.04%
Pretax Margin
-40.57%-46.63%-165.90%-72.75%-17.36%-21.12%
Profit Margin
-46.02%-52.19%-183.27%-77.52%-16.68%-21.62%
FCF Margin
5.46%-16.67%-22.47%40.49%-3.92%-2.21%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
1465.12--1423.56--
PS Ratio
79.9293.631284.08576.4249.7548.30