PT Cisadane Sawit Raya Tbk (IDX:CSRA)
Indonesia · Delayed Price · Currency is IDR 740.00
-5.00 (-0.67%)
Aug 4, 2026, 4:14 PM WIB
IDX:CSRA 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 | 2,374,597 | 1,889,270 | 1,066,759 | 875,512 | 970,572 | 895,868 |
Revenue Growth | 72.33% | 77.10% | 21.84% | -9.79% | 8.34% | 47.53% |
Gross Profit Gross Profit Growth | 616,240 | 645,618 | 552,445 | 416,438 | 551,438 | 522,349 |
Operating Income Operating Income Growth | 370,467 | 423,206 | 342,211 | 238,695 | 376,275 | 408,982 |
Net Income Net Income Growth | 258,370 | 268,780 | 214,855 | 146,139 | 252,407 | 259,650 |
Earnings Per Share EPS Growth | 127.38 | 132.51 | 104.81 | 71.00 | 123.00 | 126.66 |
EPS Growth | -10.04% | 26.44% | 47.62% | -42.28% | -2.89% | 261.88% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Crude Palm Oil and Palm Kernel Crude Palm Oil and Palm Kernel Growth | 1,710,308 | 814,959 | 569,266 | 497,052 | 517,163 |
Plantation Industry Plantation Industry Growth | 206,455 | 251,800 | 306,246 | 473,541 | 378,705 |
Elimination Elimination Growth | -27,493 | - | - | -20.66 | - |
Total Total Growth | 1,889,270 | 1,066,759 | 875,512 | 970,572 | 895,868 |
| 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 | 46,323 | 158,767 | 133,268 | 25,365 | 263,734 | 365,501 |
Total Debt Total Debt Growth | 750,714 | 802,334 | 726,802 | 547,749 | 677,921 | 799,848 |
Net Cash (Debt) Net Cash Growth | -704,391 | -643,567 | -593,534 | -522,384 | -414,187 | -434,347 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -347.28 | -317.29 | -289.53 | -254.82 | -202.04 | -211.88 |
| 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 | 313,892 | 415,987 | 332,808 | 192,491 | 401,336 | 390,318 |
Capital Expenditures CapEx Growth | -268,322 | -267,284 | -300,180 | -238,124 | -229,885 | -79,141 |
Free Cash Flow Free Cash Flow Growth | 45,571 | 148,702 | 32,627 | -45,633 | 171,451 | 311,177 |
Free Cash Flow Growth | -68.97% | 355.76% | - | - | -44.90% | 90.81% |
| 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 | 25.95% | 34.17% | 51.79% | 47.57% | 56.82% | 58.31% |
Operating Margin | 15.60% | 22.40% | 32.08% | 27.26% | 38.77% | 45.65% |
Pretax Margin | 14.31% | 20.01% | 27.16% | 22.68% | 34.02% | 37.63% |
Profit Margin | 10.88% | 14.23% | 20.14% | 16.69% | 26.01% | 28.98% |
FCF Margin | 1.92% | 7.87% | 3.06% | -5.21% | 17.66% | 34.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 |
Dividend Per Share Dividend Per Share Growth | 24.400 | - | - | 14.630 | 25.000 | 35.000 |
Dividend Per Share Growth | 0% | - | - | -41.48% | -28.57% | - |
Dividend Yield | 3.28% | - | - | 3.25% | 4.60% | 7.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 5.81 | 7.13 | 6.92 | 6.62 | 4.63 | 3.95 |
P/FCF Ratio | 31.74 | 12.89 | 45.55 | - | 6.82 | 3.29 |
PS Ratio | 0.61 | 1.01 | 1.39 | 1.11 | 1.20 | 1.14 |