Natura City Developments Tbk PT CITY.JK · IDR

Real Estate · IDX · 🇮🇩 Indonesia

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Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 144.91bn

FY2016FY2025

Net income

IDR 17.99bn

FY2016FY2025

Free cash flow

−IDR 54.30bn

FY2016FY2025

Shareholders' equity

IDR 885.01bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 144.91bn	IDR 116.61bn	IDR 89.27bn	IDR 36.28bn	IDR 78.58bn	IDR 147.80bn	IDR 121.82bn	IDR 213.26bn	IDR 246.50bn	IDR 303.24bn
Gross profit	IDR 78.06bn	IDR 64.74bn	IDR 49.32bn	IDR 19.59bn	IDR 46.38bn	IDR 104.36bn	IDR 75.12bn	IDR 132.15bn	IDR 153.14bn	IDR 183.65bn
Operating income	IDR 15.60bn	IDR 6.93bn	IDR 769.7m	−IDR 22.30bn	IDR 1.44bn	IDR 62.82bn	IDR 29.74bn	IDR 86.17bn	IDR 103.30bn	IDR 136.54bn
Net income	IDR 17.99bn	IDR 8.32bn	IDR 2.01bn	−IDR 21.28bn	IDR 1.26bn	IDR 65.60bn	IDR 31.70bn	IDR 88.16bn	IDR 105.25bn	IDR 139.16bn
Diluted earnings per share	3.33	1.54	0.37	-3.94	0.23	12.14	5.87	16.33	19.49	25.74

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 1.12trn	IDR 1.05trn	IDR 972.73bn	IDR 933.97bn	IDR 951.33bn	IDR 952.92bn	IDR 918.88bn	IDR 924.95bn	IDR 561.75bn	IDR 490.56bn
Cash and short-term investments	IDR 146.75bn	IDR 83.78bn	IDR 33.94bn	IDR 31.84bn	IDR 32.41bn	IDR 29.12bn	IDR 32.32bn	IDR 47.14bn	IDR 59.68bn	IDR 17.30bn
Total liabilities	IDR 236.12bn	IDR 185.48bn	IDR 115.13bn	IDR 79.33bn	IDR 76.99bn	IDR 80.56bn	IDR 112.16bn	IDR 150.12bn	IDR 323.62bn	IDR 210.52bn
Debt	IDR 118.69bn	IDR 74.35bn	IDR 6.88bn	IDR 1.25bn	IDR 6.95bn	IDR 14.45bn	IDR 14.45bn	IDR 14.45bn	IDR 160.35bn	IDR 14.45bn
Shareholders' equity	IDR 885.01bn	IDR 866.76bn	IDR 857.68bn	IDR 854.63bn	IDR 874.33bn	IDR 872.36bn	IDR 806.71bn	IDR 774.82bn	IDR 238.12bn	IDR 280.04bn
Shares outstanding	5,405m	5,405m	5,405m	5,405m	5,405m	5,405m	5,403m	5,400m	5,400m	5,406m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	−IDR 42.15bn	−IDR 7.96bn	IDR 2.58bn	−IDR 21.28bn	IDR 10.88bn	−IDR 3.05bn	−IDR 15.02bn	−IDR 315.69bn	IDR 47.50bn	−IDR 34.04bn
Capital spending	−IDR 12.15bn	−IDR 7.56bn	−IDR 8.45bn	−IDR 8.14bn	−IDR 463.3m	−IDR 156.8m	−IDR 205.2m	−IDR 566.6m	−IDR 793.3m	−IDR 689.4m
Free cash flow	−IDR 54.30bn	−IDR 15.52bn	−IDR 5.87bn	−IDR 29.42bn	IDR 10.41bn	−IDR 3.21bn	−IDR 15.23bn	−IDR 316.25bn	IDR 46.71bn	−IDR 34.73bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 41.25bn	IDR 42.37bn	IDR 40.16bn	IDR 33.12bn	IDR 32.67bn	IDR 38.97bn	IDR 35.45bn	IDR 30.77bn
Gross profit	IDR 23.85bn	IDR 24.83bn	IDR 20.77bn	IDR 18.87bn	IDR 18.95bn	IDR 20.48bn	IDR 19.18bn	IDR 16.74bn
Operating income	IDR 6.16bn	IDR 5.87bn	IDR 5.53bn	IDR 3.36bn	IDR 3.73bn	IDR 2.93bn	IDR 3.93bn	IDR 1.47bn
Net income	IDR 6.77bn	IDR 6.47bn	IDR 6.06bn	IDR 4.11bn	IDR 4.29bn	IDR 3.53bn	IDR 4.73bn	IDR 1.71bn
Diluted earnings per share	1.25	1.20	1.12	0.76	0.79	0.65	0.88	0.32
Cash from operations	IDR 10.56bn	−IDR 13.63bn	IDR 6.78bn	−IDR 20.67bn	−IDR 6.09bn	−IDR 22.18bn	−IDR 3.62bn	IDR 1.68bn
Capital spending	−IDR 1.57bn	−IDR 556.0m	−IDR 6.45bn	−IDR 904.0m	−IDR 3.35bn	−IDR 1.43bn	−IDR 1.61bn	−IDR 1.15bn
Free cash flow	IDR 8.98bn	−IDR 14.19bn	IDR 330.0m	−IDR 21.57bn	−IDR 9.44bn	−IDR 23.61bn	−IDR 5.23bn	IDR 527.0m
Total assets	IDR 1.16trn	IDR 1.14trn	IDR 1.12trn	IDR 1.06trn	IDR 1.06trn	IDR 1.05trn	IDR 1.05trn	IDR 994.83bn
Cash and short-term investments	IDR 95.46bn	IDR 80.70bn	IDR 146.75bn	IDR 112.22bn	IDR 64.28bn	IDR 57.50bn	IDR 83.78bn	IDR 49.22bn
Debt	IDR 134.90bn	IDR 128.33bn	IDR 118.69bn	IDR 92.82bn	IDR 87.23bn	IDR 73.11bn	IDR 74.35bn	IDR 34.10bn
Shareholders' equity	IDR 898.26bn	IDR 891.49bn	IDR 885.01bn	IDR 878.68bn	IDR 874.57bn	IDR 870.28bn	IDR 866.76bn	IDR 861.26bn

Financial ratios

Data as of 29 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Gross margin	53.9%	55.5%	55.3%	54.0%	59.0%	70.6%	—	—	—
Operating margin	10.8%	5.9%	0.9%	-61.5%	1.8%	42.5%	—	—	—
Net margin	12.4%	7.1%	2.2%	-58.7%	1.6%	44.4%	—	—	—
Return on equity	2.0%	1.0%	0.2%	-2.5%	0.1%	7.5%	—	—	—
Return on assets	1.6%	0.8%	0.2%	-2.3%	0.1%	6.9%	—	—	—
Free cash flow yield	-3.2%	-0.0%	1.2%	-1.4%	1.2%	-0.3%	—	—	—
Revenue growth	24.3%	30.6%	146.1%	-53.8%	-46.8%	21.3%	—	—	—
Earnings growth	116.3%	314.2%	-109.4%	-1786.4%	-98.1%	106.9%	—	—	—
Current ratio	5.15x	7.06x	7.68x	11.73x	9.76x	8.91x	—	—	—
Debt to equity	0.13x	0.08x	0.01x	0.00x	-0.02x	-0.02x	—	—	—
Equity ratio	78.9%	82.4%	88.2%	91.5%	91.9%	91.5%	—	—	—
Interest coverage	—	—	—	-15.11x	37.25x	878.02x	494.94x	1497.84x	4555.32x
Buybacks as a share of market value	0.0%	0.0%	0.0%	-0.0%	0.0%	-0.0%	—	—	—

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	58.7%	-0.4%	2.4%
Operating income	—	-24.3%	-8.6%
Net income	—	-22.8%	-7.9%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	54.6%	54.7%	59.1%	60.4%
Operating margin	8.6%	0.3%	10.6%	28.5%
Net margin	10.1%	1.8%	12.0%	29.7%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Price to earnings	122.6	68.9	169.6	-36.1	—	7.2	19.6	24.4
Price to sales	15.2	4.9	3.8	21.2	12.0	3.2	5.1	10.1

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Natura City Developments Tbk PT CITY.JK · IDR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Sources and methodology