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PT Cipta Perdana Lancar Tbk (IDX:PART)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
99.00
+1.00 (1.02%)
Aug 12, 2026, 4:12 PM WIB

IDX:PART Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
405,034369,588267,377238,107
Revenue Growth
48.67%38.23%12.29%-
Gross Profit
73,57669,12157,22147,702
Operating Income
45,51240,62031,26324,048
Net Income
30,74530,20723,24215,989
Earnings Per Share
11.2011.109.797.84
EPS Growth
42.22%13.38%24.89%-

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Automotive
296,476257,206230,964
Electronics
9,5408,7654,762
Cleaning Facilities
1,4631,4062,381
Household Appliances
62,110--
Total
369,588267,377238,107

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
3,5172,92555,180687.96
Total Debt
175,995124,399118,581121,091
Net Cash (Debt)
-172,479-121,473-63,400-120,403
Net Cash Growth
----
Net Cash Per Share
-62.83-44.63-26.70-59.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
21,14415,49313,89825,477
Capital Expenditures
-82,630-72,018-31,479-48,990
Free Cash Flow
-61,486-56,526-17,581-23,513
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
18.16%18.70%21.40%20.03%
Operating Margin
11.24%10.99%11.69%10.10%
Pretax Margin
9.76%10.50%11.43%8.64%
Profit Margin
7.59%8.17%8.69%6.71%
FCF Margin
-15.18%-15.29%-6.58%-9.88%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
1.709-1.709
Dividend Per Share Growth
0%--
Dividend Yield
1.74%-1.90%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
8.849.7310.88-
PS Ratio
0.690.800.95-