PT Chandra Daya Investasi Tbk.

PT Chandra Daya Investasi Tbk.

IIDX:CDIA
424.00
IDR
+4.00
(+0.95%)
10.47EPS
55.21P/E
69.86TMarket Cap
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
Book Value per Share
- -
0.01
0.01
0.01
Tangible Book Value per Share
- -
0.01
0.01
0.01
Basic Weighted Avg Shares
12,483
124,829
113,838
124,813
Sales/Revenue/Turnover
- -
102
148
163
Operating Margin (%)
- -
2.17
15.07
9.94
Depreciation Expense
- -
1
1
1
Net Income, GAAP
- -
31
121
70
Effective Tax Rate (%)
- -
2.16
3.24
13.27
Profit Margin (%)
- -
30.73
81.77
43.17
Working Capital
624
234
901
615
LT Debt
195
290
554
754
Total Equity
687
752
1,136
1,107
Return on Invested Capital (%)
- -
0.22
1.5
- -
Return on Capital (%)
- -
4.92
10.33
- -
Return on Common Equity (%)
- -
4.92
14.02
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
9
15
14
LT Borrowings
550
695
754
LT Finance Leases
3
3
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
124,829
124,818
124,750
Market Capitalization
12,425
5,913
3,890

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
945
1,212
677
Cash, Cash Equivalents & STI
903
1,165
627
Accounts Receivable, Net
17
18
19
Inventories
1
1
3
Total Current Liabilities
44
58
62
Payables & Accruals
- -
- -
- -
ST Debt
9
15
14
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
51.02%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
285.24%
Sales/Revenue/Turnover
- -
- -
44.77%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
102
2025
35
32
38
43
148
2026
41
41
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Fransiskus Ruly Aryawan
Full Time Employees
333
Sector
Utilities
Industry
Electric utilities
Address
West Jakarta Indonesia
IPO Date
Jul 9, 2025
Business
PT Chandra Daya Investasi Tbk. operates as an integrated infrastructure investment and utility solutions company in Indonesia. The company was founded in 2023 and is headquartered in Jakarta, Indonesia, operating as the dedicated infrastructure holding subsidiary of PT Chandra Asri Pacific Tbk alongside strategic partner Electricity Generating Public Company Limited. PT Chandra Daya Investasi Tbk. specializes in developing, owning, and managing critical industrial infrastructure assets across energy, water, port, storage, and logistics sectors. The company provides a comprehensive range of industrial utility and logistical services organized across four principal business segments: Energy, Water Solutions, Port and Terminal Storage, and Shipping Logistics. In the Energy segment, the company offers electricity generation through combined-cycle gas turbine power plants; power transmission, distribution, and grid management; renewable energy solutions, including commercial and industrial rooftop solar photovoltaic installations; and electrical engineering, procurement, and construction services. In the Water Solutions segment, the company delivers high-purity demineralized water for industrial processing; raw, clarified, and potable water treatment and distribution; municipal water supply infrastructure; and advanced industrial wastewater management and effluent treatment. In the Port and Terminal Storage segment, the company manages deep-water industrial jetties and berthing facilities; provides stevedoring, mooring, and marine terminal support; operates dry and liquid bulk cargo handling systems; and offers dedicated chemical, petrochemical, and fuel tank terminal storage and warehousing. In the Shipping Logistics segment, the company provides marine logistics, tanker fleet management, and vessel chartering services for the transport of liquid bulk chemicals, liquefied petroleum gases, and specialized industrial commodities. PT Chandra Daya Investasi Tbk. primarily serves petrochemical manufacturers, heavy industrial producers, utility providers, municipal entities, and commercial enterprises operating within major industrial corridors, with its core operational footprint centered in the Cilegon and Serang regions of Banten Province and expanding across Java and other strategic industrial hubs throughout Indonesia. The company conducts its operations through key operating subsidiaries and affiliate entities, including PT Krakatau Daya Listrik, PT Krakatau Tirta Industri, and PT Redeco Petrolin Utama. In recent corporate developments, the company executed a landmark strategic partnership with Thailand-based Electricity Generating Public Company Limited, which completed an acquisition of a 30 percent equity stake in PT Chandra Daya Investasi Tbk. for approximately 194 million US dollars to jointly co-fund and accelerate the expansion of sustainable utility and infrastructure networks across Southeast Asia. In addition, the company finalized the operational integration of PT Krakatau Daya Listrik and PT Krakatau Tirta Industri following their acquisition from PT Krakatau Sarana Infrastruktur, significantly augmenting its captive power generation capacity and water distribution scale. To support industrial decarbonization initiatives, PT Chandra Daya Investasi Tbk. has accelerated the deployment of industrial rooftop solar photovoltaic systems and advanced the expansion of its liquid bulk storage tank capacities, pipeline networks, and marine logistics fleet to serve burgeoning downstream petrochemical and manufacturing demand in Indonesia.