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City Retail Developments Tbk PT NIRO.JK · IDR

Real Estate · IDX · 🇮🇩 Indonesia

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122

+1.67%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 1.52trn

FY2016FY2025

Net income

−IDR 200.11bn

FY2016FY2025

Free cash flow

−IDR 40.23bn

FY2016FY2025

Shareholders' equity

IDR 1.70trn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueIDR 1.52trnIDR 1.31trnIDR 1.15trnIDR 908.45bnIDR 732.65bnIDR 529.20bnIDR 512.52bnIDR 461.09bnIDR 380.88bnIDR 263.63bn
Operating incomeIDR 254.32bnIDR 198.26bnIDR 338.71bnIDR 159.31bnIDR 32.48bnIDR 32.59bnIDR 20.80bnIDR 48.74bnIDR 57.82bn−IDR 30.15bn
Net income−IDR 200.11bn−IDR 194.70bn−IDR 70.25bn−IDR 355.49bn−IDR 164.13bnIDR 157.78bn−IDR 42.28bn−IDR 53.41bn−IDR 7.88bn−IDR 37.23bn
Diluted earnings per share-9.01-8.77-3.16-16.01-7.397.11-1.90-2.41-0.35-1.68

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsIDR 14.39trnIDR 14.52trnIDR 13.58trnIDR 12.93trnIDR 11.69trnIDR 10.61trnIDR 8.24trnIDR 7.56trnIDR 4.89trnIDR 3.79trn
Cash and short-term investmentsIDR 1.65trnIDR 1.79trnIDR 1.76trnIDR 2.06trnIDR 1.99trnIDR 1.91trnIDR 2.64trnIDR 2.99trnIDR 1.47trnIDR 956.49bn
Total liabilitiesIDR 9.60trnIDR 9.22trnIDR 7.78trnIDR 6.84trnIDR 5.26trnIDR 4.02trnIDR 1.80trnIDR 1.44trnIDR 1.24trnIDR 818.30bn
DebtIDR 7.60trnIDR 7.35trnIDR 5.92trnIDR 5.74trnIDR 4.48trnIDR 3.27trnIDR 1.23trnIDR 846.51bnIDR 919.59bnIDR 544.26bn
Shareholders' equityIDR 1.70trnIDR 1.90trnIDR 2.10trnIDR 2.17trnIDR 2.34trnIDR 2.39trnIDR 2.34trnIDR 2.05trnIDR 2.10trnIDR 2.12trn
Shares outstanding22,199m22,199m22,199m22,199m22,199m22,199m22,199m22,199m22,199m22,199m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−IDR 31.18bn−IDR 170.14bnIDR 39.72bn−IDR 355.49bn−IDR 295.68bn−IDR 301.48bn−IDR 1.94bnIDR 11.15bnIDR 35.95bnIDR 15.95bn
Capital spending−IDR 9.05bn−IDR 19.61bn−IDR 35.21bn−IDR 110.65bn−IDR 51.53bn−IDR 37.83bn−IDR 170.54bn−IDR 125.77bn−IDR 153.04bn−IDR 20.53bn
Free cash flow−IDR 40.23bn−IDR 189.74bnIDR 4.52bn−IDR 466.14bn−IDR 347.21bn−IDR 339.31bn−IDR 172.48bn−IDR 114.63bn−IDR 117.09bn−IDR 4.58bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 406.36bnIDR 411.41bnIDR 408.38bnIDR 381.20bnIDR 374.54bnIDR 353.06bnIDR 353.76bnIDR 330.83bn
Operating income−IDR 3.18bnIDR 112.34bnIDR 35.00bnIDR 84.68bnIDR 105.07bnIDR 83.22bn−IDR 155.67bnIDR 161.88bn
Net income−IDR 70.00bn−IDR 23.87bn−IDR 87.34bn−IDR 44.11bn−IDR 38.96bn−IDR 29.70bn−IDR 161.83bnIDR 13.5m
Diluted earnings per share-3.15-1.08-3.93-1.99-1.76-1.34-7.290.00
Cash from operationsIDR 560.98bn−IDR 513.54bn−IDR 31.34bnIDR 12.71bn−IDR 31.08bnIDR 18.53bn−IDR 145.21bn−IDR 11.17bn
Capital spending−IDR 4.78bn−IDR 1.60bn−IDR 608.0m−IDR 3.57bn−IDR 2.29bn−IDR 4.00bn−IDR 48.85bn−IDR 53.70bn
Free cash flowIDR 556.20bn−IDR 515.14bn−IDR 31.95bnIDR 9.15bn−IDR 33.38bnIDR 14.52bn−IDR 194.06bn−IDR 64.88bn
Total assetsIDR 14.33trnIDR 14.34trnIDR 14.39trnIDR 14.40trnIDR 14.48trnIDR 14.52trnIDR 14.52trnIDR 13.72trn
Cash and short-term investmentsIDR 1.65trnIDR 1.57trnIDR 1.65trnIDR 1.73trnIDR 1.62trnIDR 1.67trnIDR 1.79trnIDR 1.35trn
DebtIDR 2.14trnIDR 7.56trnIDR 7.60trnIDR 7.54trnIDR 7.48trnIDR 7.44trnIDR 7.35trnIDR 6.51trn
Shareholders' equityIDR 1.61trnIDR 1.67trnIDR 1.70trnIDR 1.80trnIDR 1.84trnIDR 1.85trnIDR 1.90trnIDR 2.06trn

Financial ratios

Data as of 26 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin16.8%15.2%29.6%17.5%4.4%6.2%
Net margin-13.2%-14.9%-6.1%-39.1%-22.4%29.8%
Return on equity-11.7%-10.2%-3.4%-16.4%-7.0%6.6%
Return on assets-1.4%-1.3%-0.5%-2.7%-1.4%1.5%
Free cash flow yield-0.6%-4.1%2.0%-6.7%-6.7%-7.2%
Revenue growth16.3%13.9%26.1%24.0%38.4%3.3%
Earnings growth2.8%177.1%-80.2%116.6%-204.0%-473.2%
Current ratio1.02x1.92x1.63x1.36x2.98x2.11x
Debt to equity4.46x3.87x2.83x2.65x1.92x1.36x
Equity ratio11.8%13.1%15.4%16.8%20.0%22.6%
Interest coverage0.37x0.33x0.68x0.31x0.11x0.17x
Buybacks as a share of market value0.0%-0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue18.6%23.4%11.6%
Operating income16.9%50.8%—
Net income-17.4%—26.3%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin16.0%19.5%16.5%13.1%
Net margin-14.0%-16.8%-13.5%-11.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-36.4-14.9-44.2-8.9-20.322.8-73.5-37.0-225.4-56.0
Price to sales4.82.22.73.54.56.86.14.34.77.9

Sources and methodology

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

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