1. Indonesia Stocks

  2. •

    Consumer services

  3. •

    Hotels/Resorts/Cruise lines
PT Citra Putra Realty Tbk

PT Citra Putra Realty Tbk

IIDX:CLAY
2,690.00
IDR
-10.00
(-0.37%)
10.19EPS
259.24P/E
6.84TMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
72.62
72.01
66.39
75.35
147.08
26.63
7.54
49.12
87.38
89.74
55.26
68.11
Basic EPS, GAAP
-16.17
-11.69
-10.7
-7.34
-11.83
-64.62
-29.11
-15.93
2.6
2.74
1.89
10.26
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-37.01
3.52
-7.11
46.42
75.1
44
14.99
-0.76
2.12
4.97
6.64
11.11
Tangible Book Value per Share
-37.88
2.83
-7.62
46.09
74.95
44
14.99
-0.76
2.12
4.97
6.64
11.11
Basic Weighted Avg Shares
2,570
2,570
2,570
2,570
1,275
1,275
2,570
2,570
2,570
2,570
2,570
2,570
Sales/Revenue/Turnover
186,625
185,065
170,630
193,640
187,523
33,958
19,386
126,227
224,564
230,633
142,028
175,055
Operating Margin (%)
0.02
0.47
-3.79
2.19
6.52
-182.32
-229.42
-12.33
13.11
13.28
17.44
29.01
Depreciation Expense
1,191
1,191
1,083
1,082
964
801
12
11
5
2
10
4,897
Net Income, GAAP
-41,553
-30,047
-27,488
-18,856
-15,081
-82,396
-74,801
-40,933
6,689
7,051
4,860
26,370
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
55.51
53.91
33
23.87
Profit Margin (%)
-22.27
-16.24
-16.11
-9.74
-8.04
-242.64
-385.85
-32.43
2.98
3.06
3.42
15.06
Working Capital
-241,600
-53,647
-60,512
-19,454
-28,576
-68,648
-141,676
-194,220
-151,663
-163,318
-48,907
-41,746
LT Debt
376,388
563,005
545,545
412,836
397,775
418,771
403,733
369,393
366,310
310,270
288,503
246,461
Total Equity
-92,997
11,066
-16,354
120,047
193,672
114,757
39,928
-1,001
5,973
12,987
17,125
28,522
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
3.03
3.59
4.56
11.7
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
3.32
3.84
4.79
12.58
Return on Common Equity (%)
- -
- -
- -
- -
-9.66
-53.84
-98.69
- -
- -
77.44
32.58
166.13

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
21,000
21,000
21,000
LT Borrowings
288,503
394,337
246,461
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,570
2,570
2,570
Market Capitalization
6,013,800
7,427,300
6,836,200

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
41,605
32,754
29,220
Cash, Cash Equivalents & STI
37,221
28,325
23,897
Accounts Receivable, Net
1,278
823
2,738
Inventories
723
665
626
Total Current Liabilities
90,513
94,561
70,966
Payables & Accruals
- -
- -
- -
ST Debt
21,000
21,000
21,000
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-188.82%
-143.01%
31.86%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
16.22%
-39.3%
-31.08%
Sales/Revenue/Turnover
47.02%
110.08%
-38.42%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
47,027
60,007
80,493
43,107
230,633
2025
24,911
28,212
50,452
38,453
142,028
2026
34,049
52,101
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.47
-0.02
4.73
-1.5
2.74
2025
-2.53
-1.26
2.54
3.13
1.89
2026
0.59
3.99
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Nany Adriani
Full Time Employees
254
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
The City Tower Jakarta Selatan JK Indonesia 10310
IPO Date
Jan 18, 2019
Website
cpr.co.id
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Business
PT Citra Putra Realty Tbk (CLAY.JK), a subsidiary of PT Citra Putra Mandiri (OSO Group), founded in 2009 and headquartered at Menara Bidakara 2, 17th Floor, Jl. Jend. Gatot Subroto Kav. 71-73, Jakarta Selatan, Indonesia, engages in property development and hospitality operations primarily in Indonesia. The company acquires, develops, and manages hotels, entertainment centers, bars, restaurants, and clubs, operating through three main segments: room rentals, food and beverage, and other departments. Its core properties include The Stones Legian Hotel in Bali, managed by Marriott International Inc.; Clay Hotel Thamrin in Jakarta with 81 rooms offering amenities such as LED TVs, free Wi-Fi, eco-washer technology, free breakfast, business centers, restaurants, lounges, and both smoking and non-smoking options; and food and beverage outlets like The Long Rice Table, Big Fish Bar and Grill, Stones Kitchen, Pool Bar, The Stones Entertainment Center, Salt Restaurant, Infamy Rooftop Lounge, Blue Sapphire Club and Bar, and Vinyl; it also pursues hospital services through the development of Rumah Sakit Royal Sutadhana. In recent developments, the company held a public expose in September 2025 outlining growth strategies, including portfolio expansion in hospitality and integrated areas, revenue growth from hotel and property units, operational efficiencies, and the Rumah Sakit Royal Sutadhara hospital project targeted for completion in 1.5 to 2 years; its shares faced temporary trading suspension in February 2025 amid significant price increases, and it reported earnings for Q1 2025 and full-year 2024 with room rental revenue rising to IDR 156 billion and food and drink at IDR 71.48 billion in 2024. The company employs 266 staff and focuses on business and leisure travelers in key tourism markets like Bali and Jakarta, with total 2024 sales of IDR 231 billion concentrated in Indonesia.