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PT Cahayasakti Investindo Sukses Tbk

PT Cahayasakti Investindo Sukses Tbk

CSIS · JK · Real Estate / Real Estate - Development

137.00IDR-1.00 (-0.72%)

Price History

Full chart

Market Stats

Previous Close138.00
Open138.00
Day Range133.00 – 140.00
52-Week Range121.49 – 607.25
Volume1.54M
Market Cap329.36B
P/E (TTM)26.02
Forward P/E0.00
EPS6.92
Dividend Yield1.67%
Beta0.14
50-Day Avg202.72
200-Day Avg207.84

About

PT Cahayasakti Investindo Sukses Tbk, together with its subsidiaries, engages in real estate, furniture trading, and construction services businesses. It operates through three segments: Construction, Real Estate, and Others. The company engages in property development; property project management; sales of land plots and building units; and rental of building units. It also involved in retail and furniture projects. The company was incorporated in 1995 and is headquartered in Bogor, Indonesia. PT Cahayasakti Investindo Sukses Tbk operates as a subsidiary of PT Andalan Utama Bintara.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Tjoea Aubintoro
  • Employees16
  • HeadquartersJl. Kaum Sari No. 1, Bogor, Indonesia, 16151, Indonesia
  • Websitehttps://www.csis.co.id

Leadership

  • Mr. Tjoea AubintoroPresident Director · b. 1952
  • Tanamas Andi SetiawanHead of Internal Audit
  • Ms. . NovitaCorporate Secretary · b. 1993

Financials

Income Statement

Currency: IDR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue21.70B28.44B33.65B46.83B52.91B77.97B51.13B31.32B67.88B85.54B83.52B80.80B55.99B83.40B105.51B
Growth (%)-+31.06%+18.35%+39.15%+12.99%+47.36%-34.42%-38.76%+116.76%+26.02%-2.36%-3.25%-30.72%+48.96%+26.51%
Cost of Revenue15.90B20.82B24.82B34.54B39.11B59.38B37.60B28.56B58.94B53.86B52.74B48.81B34.96B40.48B51.32B
Gross Profit-7.62B8.83B12.29B13.80B18.59B13.54B2.76B8.94B31.68B30.78B32.00B21.03B42.92B54.19B
Gross Margin-26.80%26.25%26.23%26.09%23.85%26.47%8.81%13.16%37.03%36.86%39.60%37.56%51.46%51.36%
Operating Expense-5.68B6.51B8.49B9.26B9.08B18.95B29.66B17.98B17.52B14.79B13.98B12.30B32.28B24.83B
Operating Income1.33B1.94B2.33B3.80B4.54B9.52B-5.41B-26.90B-9.04B14.16B16.00B18.02B8.73B10.64B29.36B
Operating Margin6.14%6.81%6.91%8.11%8.59%12.20%-10.58%-85.89%-13.32%16.55%19.15%22.30%15.59%12.76%27.83%
EBITDA--2.43B3.95B4.71B12.01B4.52B-25.24B-3.52B17.70B24.30B29.98B9.20B18.14B31.49B
EBITDA Margin--7.21%8.44%8.90%15.40%8.83%-80.60%-5.18%20.69%29.10%37.10%16.44%21.76%29.85%
Net Income-1.50B1.77B2.88B3.27B6.49B709.03M-29.69B-7.38B3.01B9.91B12.11B1.30B6.66B17.37B
Net Income Margin-5.28%5.27%6.16%6.18%8.32%1.39%-94.82%-10.87%3.52%11.87%14.98%2.31%7.99%16.46%
R&D--806.38M1.12B1.21B60.73M103.69M--------
R&D as % of Total Revenue--2.40%2.40%2.29%0.08%0.20%--------
Interest Expense0000010.32M606.70K03.66B3.34B3.08B1.91B2.30B2.24B1.95B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.00%5.39%3.91%3.69%2.37%4.10%2.68%1.84%

Balance Sheet

Currency: IDR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets13.19B22.92B24.24B15.30B26.42B252.13B334.89B404.49B472.48B538.26B526.14B546.67B548.71B522.02B549.26B
Total Liabilities9.08B17.68B17.40B5.59B15.71B131.03B110.63B188.85B266.09B270.23B239.16B236.22B232.67B192.02B167.95B
Total Equity4.11B5.00B6.84B9.71B10.22B120.68B180.76B151.53B144.16B136.75B146.75B158.70B160.19B167.05B203.66B
Cash9.97B16.51B18.09B9.40B8.85B13.81B5.23B3.66B9.86B4.69B7.38B14.17B6.65B1.56B30.57B
Total Debt--471.42M319.08M103.29M49.95B40.78B24.20B19.52B25.51B18.96B13.08B24.13B25.56B38.74B
Net Debt--16.51B-17.62B-9.08B-8.74B36.13B35.55B-3.66B9.65B20.81B11.59B-1.10B17.48B24.00B8.17B

Cash Flow

Currency: IDR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-937.72M-6.85B4.17B-56.45B-111.15B-20.81B-67.20B-3.34B30.60B-1.24B3.30B8.87B50.06B
Investing Cash Flow--118.53M-1.69B-1.83B-41.00B-17.57B-9.99B-9.03B-2.68B-1.37B-1.67B-2.86B-2.86B-22.61B
Financing Cash Flow-745.75M-151.09M-2.91B102.42B120.14B35.24B82.44B844.99M-26.54B9.71B-7.96B-11.10B-19.70B
Capital Expenditure0118.73M1.69B1.83B263.96M17.58B32.49B9.54B1.88B1.45B1.67B2.68B4.58B2.11B
Free Cash Flow-818.99M-8.54B2.34B-56.71B-128.73B-53.30B-76.75B-5.22B29.15B-2.91B620.43M4.29B47.96B
Dividends Paid---2.77B4.63B0--------
FCF to OCF-87.34%124.63%56.07%100.47%115.82%256.14%114.20%156.48%95.27%235.32%18.80%48.33%95.79%
Dividend Paid to FCF---118.25%-8.16%0.00%--------

Earnings

Report DateSep 30, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-----------------------
EPS Actual-2.85-2.33-4.61-3.92-11.86-2.56-2.76-2.021.692.87-1.873.63-2.332.500.22-0.385.251.830.293.064.080.79-0.26
Surprise-----------------------
Timing-----------------------

Key Statistics & Ratios

Market Cap329.36B
Enterprise Value365.96B
Trailing P/E26.02
Forward P/E0.00
Price / Sales2.47
Price / Book0.00
EPS6.92
Book Value214.23
Revenue (TTM)133.31B
Gross Profit (TTM)76.97B
EBITDA60.75B
Profit Margin21.08%
Operating Margin58.98%
Return on Equity11.61%
Return on Assets5.76%
Shares Outstanding1.83B
Shares Float277.47M
Beta0.14
Dividend Yield1.67%
Dividend Rate3.00
Payout Ratio0.00%

Dividends

20261×
3.00Jul 6, 2026