Citra Putra Realty Tbk PT CLAY.JK · IDR

Consumer Discretionary · IDX · 🇮🇩 Indonesia

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2,940

+2.08%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 142.03bn

FY2016FY2025

Net income

IDR 4.86bn

FY2016FY2025

Free cash flow

IDR 28.08bn

FY2016FY2025

Shareholders' equity

IDR 17.06bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 142.03bn	IDR 230.63bn	IDR 224.56bn	IDR 126.23bn	IDR 19.39bn	IDR 33.96bn	IDR 187.52bn	IDR 193.64bn	IDR 170.63bn	IDR 185.07bn
Gross profit	IDR 61.96bn	IDR 119.58bn	IDR 111.42bn	IDR 45.38bn	−IDR 18.94bn	−IDR 26.49bn	IDR 83.18bn	IDR 86.50bn	IDR 68.91bn	IDR 82.31bn
Operating income	IDR 8.59bn	IDR 30.62bn	IDR 29.06bn	−IDR 15.15bn	−IDR 44.45bn	−IDR 61.90bn	IDR 12.63bn	IDR 4.24bn	−IDR 6.46bn	IDR 871.7m
Net income	IDR 4.86bn	IDR 7.05bn	IDR 6.69bn	−IDR 41.40bn	−IDR 75.09bn	−IDR 82.91bn	−IDR 15.16bn	−IDR 18.86bn	−IDR 27.49bn	−IDR 30.05bn
Diluted earnings per share	1.89	2.74	2.60	-16.11	-29.22	-32.26	-5.90	-14.79	-54.98	-60.09

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 533.21bn	IDR 539.55bn	IDR 567.73bn	IDR 598.12bn	IDR 604.68bn	IDR 621.31bn	IDR 668.86bn	IDR 608.49bn	IDR 636.61bn	IDR 666.83bn
Cash and short-term investments	IDR 37.22bn	IDR 25.38bn	IDR 19.84bn	IDR 13.39bn	IDR 2.47bn	IDR 1.53bn	IDR 15.29bn	IDR 27.53bn	IDR 19.54bn	IDR 14.77bn
Total liabilities	IDR 516.09bn	IDR 526.56bn	IDR 561.76bn	IDR 599.12bn	IDR 564.75bn	IDR 506.55bn	IDR 475.19bn	IDR 488.45bn	IDR 652.96bn	IDR 655.76bn
Debt	IDR 432.61bn	IDR 328.27bn	IDR 374.64bn	IDR 418.03bn	IDR 360.64bn	IDR 360.64bn	IDR 367.28bn	IDR 388.74bn	IDR 397.25bn	IDR 415.36bn
Shareholders' equity	IDR 17.06bn	IDR 12.77bn	IDR 5.44bn	−IDR 1.95bn	IDR 38.52bn	IDR 113.07bn	IDR 193.00bn	IDR 119.30bn	−IDR 18.28bn	IDR 9.04bn
Shares outstanding	2,570m	2,570m	2,570m	2,570m	2,570m	2,570m	2,570m	1,275m	500m	500m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 38.68bn	IDR 55.33bn	IDR 47.25bn	−IDR 41.39bn	−IDR 8.99bn	−IDR 15.53bn	IDR 581.6m	IDR 19.38bn	IDR 34.94bn	IDR 19.14bn
Capital spending	−IDR 10.61bn	−IDR 3.41bn	−IDR 47.0m	−IDR 19.2m	−IDR 34.1m	−IDR 1.15bn	−IDR 110.08bn	−IDR 3.83bn	−IDR 2.55bn	−IDR 7.25bn
Free cash flow	IDR 28.08bn	IDR 51.92bn	IDR 47.20bn	−IDR 41.41bn	−IDR 9.02bn	−IDR 16.68bn	−IDR 109.50bn	IDR 15.55bn	IDR 32.39bn	IDR 11.89bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 52.10bn	IDR 34.05bn	IDR 38.45bn	IDR 50.45bn	IDR 28.21bn	IDR 24.91bn	IDR 43.11bn	IDR 80.49bn
Gross profit	IDR 34.62bn	IDR 17.62bn	IDR 17.44bn	IDR 25.94bn	IDR 10.72bn	IDR 7.86bn	IDR 20.70bn	IDR 45.43bn
Operating income	IDR 14.96bn	IDR 6.41bn	IDR 488.8m	IDR 12.75bn	−IDR 1.40bn	−IDR 3.04bn	IDR 4.26bn	IDR 20.01bn
Net income	IDR 10.26bn	IDR 1.52bn	IDR 8.06bn	IDR 6.53bn	−IDR 3.23bn	−IDR 6.50bn	−IDR 3.84bn	IDR 12.16bn
Diluted earnings per share	3.99	0.59	3.13	2.54	-1.26	-2.53	-1.50	4.73
Cash from operations	IDR 22.38bn	IDR 8.43bn	IDR 5.87bn	IDR 20.20bn	IDR 12.33bn	IDR 279.0m	IDR 10.10bn	IDR 29.22bn
Capital spending	−IDR 2.04bn	−IDR 49.0m	−IDR 247.0m	−IDR 9.57bn	−IDR 462.0m	−IDR 820.0m	−IDR 3.34bn	−IDR 38.0m
Free cash flow	IDR 20.34bn	IDR 8.38bn	IDR 5.62bn	IDR 10.63bn	IDR 11.87bn	−IDR 541.0m	IDR 6.76bn	IDR 29.18bn
Total assets	IDR 514.68bn	IDR 521.98bn	IDR 533.21bn	IDR 552.05bn	IDR 532.48bn	IDR 530.05bn	IDR 539.55bn	IDR 561.23bn
Cash and short-term investments	IDR 23.90bn	IDR 28.32bn	IDR 37.22bn	IDR 45.95bn	IDR 29.08bn	IDR 22.00bn	IDR 25.38bn	IDR 34.49bn
Debt	IDR 267.46bn	IDR 415.34bn	IDR 432.61bn	IDR 352.96bn	IDR 346.83bn	IDR 351.50bn	IDR 328.27bn	IDR 252.56bn
Shareholders' equity	IDR 28.56bn	IDR 18.44bn	IDR 17.06bn	IDR 9.79bn	IDR 3.19bn	IDR 6.35bn	IDR 12.77bn	IDR 16.86bn

Financial ratios

Data as of 26 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	43.6%	51.8%	49.6%	35.9%	-97.7%	-78.0%
Operating margin	6.0%	13.3%	12.9%	-12.0%	-229.3%	-182.3%
Net margin	3.4%	3.1%	3.0%	-32.8%	-387.3%	-244.2%
Return on equity	28.5%	55.2%	123.0%	2124.1%	-194.9%	-73.3%
Return on assets	0.9%	1.3%	1.2%	-6.9%	-12.4%	-13.3%
Free cash flow yield	0.7%	0.8%	0.7%	-0.6%	-0.1%	-0.2%
Revenue growth	-38.4%	2.7%	77.9%	551.1%	-42.9%	-81.9%
Earnings growth	-31.1%	5.4%	-116.2%	-44.9%	-9.4%	447.0%
Current ratio	0.46x	0.16x	0.16x	0.11x	0.04x	0.06x
Debt to equity	25.36x	25.70x	68.87x	-168.06x	10.89x	3.49x
Equity ratio	3.2%	2.4%	1.0%	-0.3%	6.4%	18.2%
Interest coverage	0.50x	1.88x	1.86x	-0.51x	-1.06x	-1.52x
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	4.0%	33.1%	-2.7%
Operating income	—	—	71.5%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	48.7%	46.8%	37.7%	40.6%
Operating margin	10.5%	7.3%	-6.9%	-2.5%
Net margin	3.2%	-3.2%	-23.3%	-18.5%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Price to earnings	—	97.0	50.0	-44.7	-28.1	-41.4	-603.6
Price to sales	42.3	3.0	1.5	14.7	108.7	101.0	48.8

Sources and methodology

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

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Citra Putra Realty Tbk PT CLAY.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