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City Retail Developments Tbk PT

City Retail Developments Tbk PT

NIRO · JK · Real Estate / Real Estate Services

129.00IDR-1.00 (-0.77%)

Price History

Full chart

Market Stats

Previous Close130.00
Open134.00
Day Range125.00 – 136.00
52-Week Range119.00 – 384.00
Volume132.50K
Market Cap3.57T
P/E (TTM)0.00
Forward P/E0.00
EPS-9.43
Dividend Yield0.00%
Beta0.37
50-Day Avg163.38
200-Day Avg199.90

About

PT City Retail Developments Tbk, through its subsidiaries, owns, develops, and operates shopping malls in Indonesia. It operates through Shopping Mall, Hotel, Shophouse, and Others segments. The company also engages in the building construction; rental; shopping mall; and hotel management activities, as well as investment business. Its real estate portfolio includes land plots, condotel, and shop buildings. The company was formerly known as PT Nirvana Development Tbk and changed its name to PT City Retail Developments Tbk in May 2018. The company was incorporated in 2003 and is based in Jakarta Selatan, Indonesia. PT City Retail Developments Tbk is a subsidiary of PT Mega Inti Perdana Utama.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Iwan Sanyoto
  • Employees155
  • HeadquartersGedung Menara Jamsostek, Jakarta Selatan, Indonesia, 12710, Indonesia
  • Websitehttps://www.cityretaildevelopments.com

Leadership

  • Mr. Iwan SanyotoPresident Director · b. 1973
  • Mr. . HasanDirector of Finance & Director · b. 1963
  • Mr. Musa SinambelaCorporate Secretary & Director · b. 1968

Financials

Income Statement

Currency: IDR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.16B3.10B94.28B263.49B245.39B505.05B263.63B380.88B461.09B512.52B529.20B732.65B908.45B1.15T1.31T1.52T
Growth (%)-+166.98%+2941.97%+179.49%-6.87%+105.82%-47.80%+44.47%+21.06%+11.15%+3.25%+38.45%+24.00%+26.09%+13.93%+16.26%
Cost of Revenue-2.22B43.54B145.36B155.75B377.86B157.86B243.11B237.66B261.82B305.33B397.49B478.10B610.24B689.91B781.88B
Gross Profit-878.91M50.74B118.13B89.64B127.19B105.78B137.77B223.43B250.70B223.87B335.16B430.36B535.23B615.11B735.30B
Gross Margin-28.36%53.82%44.83%36.53%25.18%40.12%36.17%48.46%48.91%42.30%45.75%47.37%46.73%47.13%48.46%
Operating Expense-755.02M24.37B90.61B177.01B154.26B135.93B79.95B174.69B229.90B191.27B302.68B445.37B196.52B416.85B480.98B
Operating Income92.92M123.89M26.37B27.52B-87.37B-27.07B-30.15B57.82B48.74B20.80B32.59B32.48B-15.01B338.71B198.26B254.32B
Operating Margin8.00%4.00%27.97%10.44%-35.61%-5.36%-11.44%15.18%10.57%4.06%6.16%4.43%-1.65%29.57%15.19%16.76%
EBITDA-124.65M26.88B60.50B50.48B22.72B63.88B166.28B138.99B136.38B469.27B275.16B324.41B460.64B94.92B517.74B
EBITDA Margin-4.02%28.52%22.96%20.57%4.50%24.23%43.66%30.14%26.61%88.68%37.56%35.71%40.21%7.27%34.13%
Net Income-108.20M24.77B6.37B-108.60B-19.40B-37.23B-7.88B-53.41B-42.28B157.78B-164.13B-355.49B-70.25B-194.70B-200.11B
Net Income Margin-3.49%26.27%2.42%-44.26%-3.84%-14.12%-2.07%-11.58%-8.25%29.81%-22.40%-39.13%-6.13%-14.92%-13.19%
Interest Expense0761.24K5.56B32.98B99.76B29.28B30.46B71.66B95.95B99.16B193.48B284.81B513.63B500.78B597.10B678.89B
Interest Expense % of Total Revenue0.00%0.02%5.90%12.51%40.66%5.80%11.55%18.81%20.81%19.35%36.56%38.87%56.54%43.72%45.75%44.75%

Balance Sheet

Currency: IDR2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.01B2.10T2.71T2.96T3.04T3.14T3.79T4.89T7.56T8.24T10.61T11.69T12.93T13.58T14.52T14.39T
Total Liabilities1.29B899.60B870.15B1.10T1.30T383.19B818.30B1.24T1.44T1.80T4.02T5.26T6.84T7.78T9.22T9.60T
Total Equity714.12M1.20T1.84T1.85T1.74T2.38T2.12T2.10T2.05T2.34T2.39T2.34T2.17T2.10T1.90T1.70T
Cash467.85M31.68B21.12B48.22B40.81B655.71B956.49B1.47T2.99T2.38T1.66T992.45B1.09T789.24B824.90B684.42B
Total Debt-250.24B676.09B800.08B734.66B147.87B544.26B919.59B846.51B1.23T3.27T4.48T5.74T5.92T7.35T7.60T
Net Debt-467.85M218.56B654.97B751.85B693.85B-508.07B-412.26B-546.51B-2.14T-1.16T1.60T3.49T4.65T5.14T6.53T6.91T

Cash Flow

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
Operating Cash Flow75.83M514.20M729.63M63.46B230.13B15.95B35.95B11.15B-1.94B-301.48B-295.68B-355.49B39.72B-170.14B-31.18B
Investing Cash Flow-1.47T-585.02B-301.91B-172.82B-671.05B-371.39B-472.27B-640.92B-1.17T-2.20T-1.51T-1.19T-1.24T-1.05T-450.43B
Financing Cash Flow1.49T579.38B122.27B101.95B1.05T659.27B945.93B2.24T655.70B1.67T1.15T1.20T906.08B1.26T339.61B
Capital Expenditure109.82B106.28B3.14B24.22B255.98B20.53B153.04B125.77B170.54B37.83B51.53B110.65B35.21B19.61B9.05B
Free Cash Flow-109.74B-105.77B-2.41B39.24B-25.85B-4.58B-117.09B-114.63B-172.48B-339.31B-347.21B-466.15B4.52B-189.74B-40.23B
FCF to OCF-144719.85%-20569.37%-329.75%61.84%-11.23%-28.72%-325.69%-1028.38%8908.27%112.55%117.43%131.13%11.37%111.52%129.02%

Earnings

Report DateDec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Dec 1, 2016Mar 31, 2017May 2, 2017Jul 31, 2017Oct 31, 2017Mar 30, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020May 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Aug 30, 2022Nov 8, 2022Dec 31, 2022May 2, 2023Aug 24, 2023
EPS Estimate-------------------------------------------
EPS Actual0.431.51-0.360.52-1.310.21-0.75-3.17-2.310.880.31-1.91-0.39-0.19-0.750.35-1.10-0.36-0.36-0.450.820.11-0.41-0.25-1.85-0.53-0.18-0.16-0.062.54-1.47-1.723.24-0.74-1.05-0.08-0.78-1.49-1.95-2.06-2.090.36-2.04
Surprise-------------------------------------------
Timing---------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-----------------After-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.57T
Enterprise Value9.61T
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.22
Price / Book2.16
EPS-9.43
Book Value75.34
Revenue (TTM)1.61T
Gross Profit (TTM)817.68B
EBITDA769.91B
Profit Margin-14.02%
Operating Margin41.74%
Return on Equity-11.74%
Return on Assets2.18%
Shares Outstanding22.20B
Shares Float5.50B
Beta0.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%