PT Ciputra Development Tbk (IDX:CTRA)
Indonesia · Delayed Price · Currency is IDR 560.00
-10.00 (-1.75%)
Jul 28, 2026, 4:05 PM WIB
IDX:CTRA 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 | 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 |
Revenue Revenue Growth | 12,442,472 | 12,616,695 | 11,187,565 | 9,245,032 | 9,126,799 | 9,729,651 |
Revenue Growth | 7.23% | 12.77% | 21.01% | 1.29% | -6.20% | 20.55% |
Gross Profit Gross Profit Growth | 5,731,432 | 5,944,451 | 5,223,194 | 4,531,842 | 4,536,676 | 4,811,415 |
Operating Income Operating Income Growth | 3,621,898 | 3,829,489 | 3,446,378 | 2,932,834 | 3,057,323 | 3,328,077 |
Net Income Net Income Growth | 2,521,001 | 2,663,100 | 2,126,288 | 1,846,087 | 1,862,403 | 1,735,329 |
Earnings Per Share EPS Growth | 136.01 | 143.67 | 114.71 | 99.60 | 100.48 | 93.62 |
EPS Growth | 9.45% | 25.25% | 15.18% | -0.88% | 7.32% | 31.39% |
| 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 |
Rental Rental Growth | 1,399,396 | 1,421,996 | 1,424,881 | 1,381,714 | 1,229,410 | 908,638 |
Healthcare Healthcare Growth | 769,240 | 728,165 | 638,516 | - | - | - |
Others Others Growth | 214,597 | 207,029 | 215,037 | 742,748 | 709,740 | 786,680 |
Real Estate Real Estate Growth | 10,059,239 | 10,259,505 | 8,909,131 | 7,120,570 | 7,187,649 | 8,034,333 |
Total Total Growth | 12,442,472 | 12,616,695 | 11,187,565 | 9,245,032 | 9,126,799 | 9,729,651 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 8,252,745 | 10,362,347 | 10,195,216 | 10,601,301 | 9,050,103 | 7,161,587 |
Total Debt Total Debt Growth | 7,871,638 | 9,834,846 | 7,956,356 | 8,091,523 | 8,917,029 | 9,568,451 |
Net Cash (Debt) Net Cash Growth | 381,107 | 527,501 | 2,238,860 | 2,509,778 | 133,074 | -2,406,864 |
Net Cash Growth | -78.85% | -76.44% | -10.79% | 1786.00% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 20.56 | 28.46 | 120.79 | 135.40 | 7.18 | -129.85 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 297,719 | 79,382 | 2,985,452 | 3,864,820 | 3,759,340 | 3,625,210 |
Capital Expenditures CapEx Growth | -331,184 | -305,246 | -420,581 | -543,386 | -155,887 | -112,630 |
Free Cash Flow Free Cash Flow Growth | -33,465 | -225,864 | 2,564,871 | 3,321,434 | 3,603,453 | 3,512,580 |
Free Cash Flow Growth | - | - | -22.78% | -7.83% | 2.59% | 220.86% |
| 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 |
Gross Margin | 46.06% | 47.12% | 46.69% | 49.02% | 49.71% | 49.45% |
Operating Margin | 29.11% | 30.35% | 30.80% | 31.72% | 33.50% | 34.21% |
Pretax Margin | 24.75% | 25.38% | 24.19% | 23.97% | 25.29% | 24.63% |
Profit Margin | 20.26% | 21.11% | 19.01% | 19.97% | 20.41% | 17.84% |
FCF Margin | -0.27% | -1.79% | 22.93% | 35.93% | 39.48% | 36.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 24.000 | - | 24.000 | 21.000 | 15.000 | 14.000 |
Dividend Per Share Growth | 50.00% | - | 14.29% | 40.00% | 7.14% | 64.71% |
Dividend Yield | 4.21% | - | 2.69% | 2.01% | 1.81% | 1.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 4.12 | 5.78 | 8.54 | 11.75 | 9.36 | 10.36 |
Forward PE | 4.18 | 6.19 | 8.58 | 12.23 | 10.82 | 14.07 |
P/FCF Ratio | - | - | 7.08 | 6.53 | 4.84 | 5.12 |
PS Ratio | 0.83 | 1.22 | 1.62 | 2.35 | 1.91 | 1.85 |