Cahayasakti Investindo Sukses Tbk PT CSIS.JK · IDR

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+0.75%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 105.51bn

FY2016FY2025

Net income

IDR 17.37bn

FY2016FY2025

Free cash flow

IDR 47.96bn

FY2016FY2025

Shareholders' equity

IDR 203.66bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 105.51bn	IDR 83.40bn	IDR 55.99bn	IDR 80.80bn	IDR 83.52bn	IDR 85.54bn	IDR 67.88bn	IDR 31.32bn	IDR 51.13bn	IDR 77.97bn
Research and development	—	—	—	—	—	—	—	—	IDR 103.7m	IDR 60.7m
Operating income	IDR 29.36bn	IDR 10.64bn	IDR 8.73bn	IDR 18.02bn	IDR 16.00bn	IDR 14.16bn	−IDR 9.04bn	−IDR 26.90bn	−IDR 5.41bn	IDR 9.52bn
Net income	IDR 17.37bn	IDR 6.66bn	IDR 1.30bn	IDR 12.11bn	IDR 9.91bn	IDR 3.01bn	−IDR 7.38bn	−IDR 29.69bn	IDR 709.0m	IDR 6.49bn
Diluted earnings per share	13.29	5.10	0.99	9.26	7.58	2.30	-5.65	-22.72	0.68	7.48

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 549.26bn	IDR 522.02bn	IDR 548.71bn	IDR 546.67bn	IDR 526.14bn	IDR 538.26bn	IDR 472.48bn	IDR 404.49bn	IDR 334.89bn	IDR 252.13bn
Cash and short-term investments	IDR 30.57bn	IDR 1.56bn	IDR 6.65bn	IDR 14.17bn	IDR 7.38bn	IDR 4.69bn	IDR 9.86bn	IDR 3.66bn	IDR 7.14bn	IDR 15.46bn
Total liabilities	IDR 167.95bn	IDR 192.02bn	IDR 232.67bn	IDR 236.22bn	IDR 239.16bn	IDR 270.23bn	IDR 266.09bn	IDR 188.85bn	IDR 110.63bn	IDR 131.03bn
Debt	IDR 38.74bn	IDR 25.56bn	IDR 24.13bn	IDR 13.08bn	IDR 18.96bn	IDR 25.51bn	IDR 19.52bn	IDR 24.20bn	IDR 40.78bn	IDR 49.95bn
Shareholders' equity	IDR 203.66bn	IDR 167.05bn	IDR 160.19bn	IDR 158.70bn	IDR 146.75bn	IDR 136.75bn	IDR 144.16bn	IDR 151.53bn	IDR 180.76bn	IDR 120.68bn
Shares outstanding	1,307m	1,307m	1,307m	1,307m	1,307m	1,307m	1,307m	1,307m	1,039m	868m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 50.06bn	IDR 8.87bn	IDR 3.30bn	−IDR 1.24bn	IDR 30.60bn	−IDR 3.34bn	−IDR 67.20bn	−IDR 20.81bn	−IDR 111.15bn	−IDR 56.45bn
Capital spending	−IDR 2.11bn	−IDR 4.58bn	−IDR 2.68bn	−IDR 1.67bn	−IDR 1.45bn	−IDR 1.88bn	−IDR 9.54bn	−IDR 32.49bn	−IDR 17.58bn	−IDR 264.0m
Free cash flow	IDR 47.96bn	IDR 4.29bn	IDR 620.4m	−IDR 2.91bn	IDR 29.15bn	−IDR 5.22bn	−IDR 76.75bn	−IDR 53.30bn	−IDR 128.73bn	−IDR 56.71bn
Dividends paid	—	—	—	—	—	—	—	—	—	−IDR 4.63bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 21.16bn	IDR 38.38bn	IDR 36.09bn	IDR 8.90bn	IDR 49.94bn	IDR 10.57bn	IDR 17.53bn	IDR 9.25bn
Operating income	IDR 1.76bn	IDR 20.27bn	IDR 9.64bn	−IDR 1.42bn	IDR 20.47bn	IDR 2.67bn	−IDR 8.13bn	−IDR 1.05bn
Net income	−IDR 481.5m	IDR 10.93bn	IDR 4.93bn	IDR 180.4m	IDR 12.06bn	IDR 193.1m	−IDR 4.09bn	IDR 12.6m
Diluted earnings per share	-0.26	5.97	3.77	0.14	9.23	0.15	-3.13	0.01
Cash from operations	−IDR 6.54bn	IDR 3.76bn	IDR 29.91bn	IDR 6.25bn	IDR 11.87bn	IDR 2.04bn	−IDR 853.0m	−IDR 80.0m
Capital spending	−IDR 2.19bn	−IDR 93.0m	−IDR 1.17bn	−IDR 2.24bn	−IDR 1.04bn	−IDR 2.04bn	−IDR 1.86bn	−IDR 2.57bn
Free cash flow	−IDR 8.73bn	IDR 3.67bn	IDR 28.73bn	IDR 4.01bn	IDR 10.83bn	IDR 0	−IDR 2.71bn	−IDR 2.65bn
Total assets	IDR 735.69bn	IDR 748.51bn	IDR 549.26bn	IDR 523.49bn	IDR 513.17bn	IDR 525.29bn	IDR 522.02bn	IDR 528.90bn
Cash and short-term investments	IDR 196.20bn	IDR 218.15bn	IDR 30.57bn	IDR 4.68bn	IDR 3.34bn	IDR 1.55bn	IDR 1.56bn	IDR 7.04bn
Debt	IDR 6.02bn	IDR 6.82bn	IDR 38.74bn	IDR 33.83bn	IDR 23.52bn	IDR 25.90bn	IDR 25.56bn	IDR 21.27bn
Shareholders' equity	IDR 352.06bn	IDR 391.99bn	IDR 203.66bn	IDR 179.63bn	IDR 179.45bn	IDR 167.25bn	IDR 167.05bn	IDR 170.94bn

Financial ratios

Data as of 1 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2017	FY2016	FY2015	FY2014	FY2013
Operating margin	27.8%	19.9%	15.2%	35.4%	27.3%	18.8%	—	—	—	—	—
Net margin	16.5%	8.0%	2.3%	15.0%	11.9%	3.5%	—	—	—	—	—
Return on equity	8.5%	4.0%	0.8%	7.6%	6.8%	2.2%	—	—	—	—	—
Return on assets	3.2%	1.3%	0.2%	2.2%	1.9%	0.6%	—	—	—	—	—
Free cash flow yield	18.0%	4.6%	2.1%	0.2%	11.0%	-0.5%	—	—	—	—	—
Revenue growth	26.5%	49.0%	-30.7%	-3.3%	-2.4%	26.0%	—	—	—	—	—
Earnings growth	160.6%	414.4%	-89.3%	22.1%	229.6%	-140.7%	—	—	—	—	—
Current ratio	3.21x	2.37x	2.02x	1.94x	1.97x	1.79x	—	—	—	—	—
Debt to equity	0.19x	0.15x	0.15x	0.08x	0.13x	0.19x	—	—	—	—	—
Equity ratio	37.1%	32.0%	29.2%	29.0%	27.9%	25.4%	—	—	—	—	—
Interest coverage	15.09x	7.41x	3.71x	14.95x	7.39x	4.82x	—	—	—	—	—
R&D as a share of sales	—	—	—	—	—	—	0.2%	0.1%	2.3%	2.4%	2.4%
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	9.3%	4.3%	7.1%
Operating income	17.7%	15.7%	20.5%
Net income	12.8%	42.0%	18.2%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Operating margin	21.2%	20.5%	19.6%	9.0%
Net margin	12.7%	11.5%	10.2%	3.1%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Price to earnings	25.4	14.5	51.5	7.8	19.9	28.3	-15.2	-13.9	—
Price to sales	4.2	1.2	1.2	1.2	2.4	1.0	1.7	13.2	30.5

Sources and methodology

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

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Cahayasakti Investindo Sukses Tbk PT CSIS.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