Metrics
The numbers behind PT Cipta Perdana Lancar Tbk: as-reported financial statements and company metrics for FY2021–FY2025, traced to the source filings, opened with the share-price history those statements have to justify. Every linked figure opens the exact page of the filing it was printed on, with the statement row highlighted. Amounts in Rp unless noted.
Reading notes: All figures are in full Indonesian Rupiah (Rp) exactly as printed in the audited financial statements, which state 'Disajikan dalam Rupiah, kecuali dinyatakan lain' (Expressed in Rupiah, unless otherwise stated). FY2023, FY2024 and FY2025 figures are page-linked to the audited financial statements. FY2024 figures are cited from the FY2025 annual report's comparative column; FY2023 figures from the FY2024 annual report's comparative column. FY2021 and FY2022 figures are from the standardized data feed (sourced from the June-2024 IPO prospectus / stockanalysis.com) and are shown without page links, as the corpus contains no filing covering those years. Segment, cost, and balance-sheet detail is unavailable for FY2021/FY2022, so those cells are blank. The company reports revenue in three product segments through FY2024 (Automotive, Electronics, Cleaning facilities) and added a fourth, Household appliances, in FY2025 (Rp 62.1 billion) — the diversification highlighted in the FY2025 report.
Share Price — Available History Since July 2025
The stock closed at IDR 106.00 on Jul 17, 2026 — down 8% over the window shown, trading between IDR 67.00 and IDR 214.00.
Source: market price feed, daily closes, Jul 2025–Jul 2026 — the feed marks this available history as partial. Price return only, excludes dividends.
FY2025 at a Glance
Operating income (Rp)
Net income (Rp)
Source: FY2025 consolidated statements [1] [2] [3]. Click any linked figure to open the filing page with the row highlighted.
Sales by Product Segment
| Sales by Product Segment | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Automotive | — | — | 230,963,821,627 | 257,206,290,345 | 296,475,796,149 |
| Electronics | — | — | 4,762,140,652 | 8,764,906,595 | 9,539,544,692 |
| Cleaning facilities | — | — | 2,381,070,326 | 1,405,650,156 | 1,462,546,216 |
| Household appliances | — | — | — | — | 62,110,488,000 |
| Total sales | — | — | 238,107,032,605 | 267,376,847,096 | 369,588,375,057 |
Source: Notes to the Financial Statements — Operation Segment (Note 32 FY2025 / Note 30 FY2024); segment mix reported by product line [4] [5] [6]. Click any linked figure to open the filing page with the row highlighted.
Gross Profit by Product Segment
| Gross Profit by Product Segment | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Automotive | — | — | 46,736,983,628 | 56,305,745,859 | 56,780,658,343 |
| Electronics | — | — | 963,649,147 | 1,918,750,131 | 1,827,001,175 |
| Cleaning facilities | — | — | 481,824,574 | 307,714,793 | 280,104,946 |
| Household appliances | — | — | — | — | 11,895,319,768 |
| Total gross profit | — | — | 48,182,457,349 | 58,532,210,783 | 70,783,084,232 |
Source: Notes to the Financial Statements — Operation Segment (Note 32 FY2025 / Note 30 FY2024) [4] [5] [6]. Click any linked figure to open the filing page with the row highlighted.
Income Statement
| Income Statement | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Sales | 129,361,182,080 | 190,546,066,092 | 238,107,032,605 | 267,376,847,096 | 369,588,375,057 |
| Cost of goods sold | — | — | (189,924,575,256) | (208,844,636,313) | (298,805,290,825) |
| Gross profit | — | — | 48,182,457,349 | 58,532,210,783 | 70,783,084,232 |
| General and administrative expenses | — | — | (24,134,694,006) | (27,269,388,332) | (30,163,257,478) |
| Operating profit | 9,757,287,856 | 20,723,468,529 | 24,047,763,343 | 31,262,822,451 | 40,619,826,754 |
| Finance income | — | — | 57,967,303 | 222,003,495 | 172,469,515 |
| Other income (expenses) - net | — | — | 6,785,726,253 | 9,295,456,905 | 9,069,795,464 |
| Finance costs | — | — | (10,318,342,975) | (10,230,003,106) | (11,051,627,291) |
| Profit before income tax | 7,395,901,828 | 21,484,004,071 | 20,573,113,924 | 30,550,279,745 | 38,810,464,442 |
| Income tax expense | — | — | (4,584,504,804) | (7,307,840,202) | (8,603,397,050) |
| Net profit for the year | 5,860,942,953 | 17,007,563,191 | 15,988,609,120 | 23,242,439,543 | 30,207,067,392 |
| Basic earnings per share | — | — | — | 10.71 | 11.29 |
| Weighted average shares outstanding | — | — | — | 2,374,426,230.0 | 2,721,802,769.0 |
Source: Statements of Profit or Loss and Other Comprehensive Income [1] [2] [3]. Click any linked figure to open the filing page with the row highlighted.
Balance Sheet
| Balance Sheet | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash on hand and in banks | 3,212,675,379 | 2,236,199,385 | 687,958,043 | 55,180,413,252 | 2,925,315,849 |
| Trade receivables - third parties | — | — | 25,067,143,236 | 30,437,994,343 | 35,610,321,313 |
| Inventories | — | — | 25,550,658,183 | 30,803,745,551 | 62,221,713,714 |
| Total current assets | 53,011,839,432 | 70,841,443,773 | 63,525,605,237 | 127,402,073,115 | 109,225,455,525 |
| Fixed assets - net | — | — | 143,749,742,689 | 161,161,255,200 | 218,984,846,751 |
| Total assets | 79,124,736,727 | 185,760,742,731 | 221,377,027,914 | 300,990,279,421 | 335,713,805,109 |
| Total current liabilities | 31,986,413,012 | 60,088,417,748 | 54,061,607,398 | 48,958,450,243 | 44,522,927,199 |
| Long-term bank loans - non-current | 11,625,440,434 | 69,085,047,301 | 94,688,515,364 | 89,211,583,503 | 99,151,062,151 |
| Total liabilities | 50,069,244,808 | 139,703,528,619 | 157,838,708,681 | 144,654,651,756 | 150,859,384,330 |
| Total equity | 29,055,491,919 | 46,057,214,112 | 63,538,319,233 | 156,335,627,665 | 184,854,420,779 |
Source: Statements of Financial Position [7] [8] [9] [3]. Click any linked figure to open the filing page with the row highlighted.
Cash Flow
| Cash Flow | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Net cash provided by operating activities | — | — | 25,476,800,472 | 13,897,853,114 | 15,492,543,510 |
| Acquisition of fixed assets | — | — | (48,989,764,655) | (28,479,231,294) | (72,018,343,577) |
| Net cash used for investing activities | — | — | (48,989,764,655) | (31,609,131,294) | (72,018,343,577) |
| Proceeds from long-term bank loans | — | — | 79,729,683,111 | 20,303,538,323 | 33,561,375,000 |
| Dividend payment | — | — | — | — | (4,648,487,908) |
| Net cash provided by financing activities | — | — | 21,964,722,841 | 72,203,733,389 | 4,270,702,664 |
| Net (decrease) increase in cash | — | — | (1,548,241,342) | 54,492,455,209 | (52,255,097,403) |
Source: Statements of Cash Flows [10] [11]. Click any linked figure to open the filing page with the row highlighted.
Key Ratios (as reported)
| Key Ratios (as reported) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Gross profit margin | — | — | 20.2% | 21.9% | 19.1% |
| Operating profit margin | — | — | 10.1% | 11.7% | 11.0% |
| Net profit margin | — | — | 6.7% | 8.7% | 8.2% |
| Return on equity | — | — | 25.2% | 14.9% | 16.3% |
| Current ratio | — | — | 1.2 | 2.6 | 2.5 |
| Debt-to-equity ratio | — | — | 248.4% | 92.5% | 81.6% |
| Debt-to-EBITDA | — | — | 3.1 | 2.2 | 1.8 |
Source: company filings [12]. Click any linked figure to open the filing page with the row highlighted.
Customer Concentration
| Customer Concentration | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Badan Gizi Nasional (MBG free-meals program) | — | — | — | — | 62,110,488,000 |
| PT Chemco Harapan Nusantara | — | — | — | 37,540,112,820 | 41,461,115,720 |
| Combined customers above 10% of revenue | — | — | — | 37,540,112,820 | 103,571,603,720 |
| Sales to related parties | — | — | — | 1,893,746,876 | 580,693,497 |
Source: company filings [13] [14]. Click any linked figure to open the filing page with the row highlighted.
Workforce Scale
| Workforce Scale | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total employees | — | — | — | 239 | 336 |
| Production operators technicians | — | — | — | 195 | 283 |
| Permanent employees | — | — | — | 20 | 25 |
| Non-permanent (contract) employees | — | — | — | 219 | 311 |
Source: company filings [15] [16]. Click any linked figure to open the filing page with the row highlighted.
Production Cost Structure
| Production Cost Structure | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Raw materials consumed | — | — | — | 130,072,701,985 | 225,865,111,582 |
| Direct labor wages | — | — | — | 32,514,453,381 | 37,796,487,349 |
| Factory overhead | — | — | — | 38,258,805,871 | 54,458,812,441 |
| Depreciation in cost of production | — | — | — | 7,539,813,644 | 14,602,287,089 |
| Finished-goods inventory (year-end) | — | — | — | 4,928,823,110 | 42,163,609,372 |
Source: company filings [13] [17]. Click any linked figure to open the filing page with the row highlighted.
Ownership Capital Returns
| Ownership Capital Returns | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Controlling shareholder — PT Cipta Investama Lancar | — | — | — | 55.0% | 54.6% |
| Founder direct stake — Hamim | — | — | — | 10.0% | 9.9% |
| Public float | — | — | — | 25.0% | 25.6% |
| Cash dividend per share | — | — | — | — | 1.71 |
Source: company filings [18] [19]. Click any linked figure to open the filing page with the row highlighted.
Long-Term Record
| Fiscal year | Total revenue | Operating profit | Net profit for the year | Net cash from operating activities | Total equity |
|---|---|---|---|---|---|
| FY2021 | 129,361,182,080 | 9,757,287,856 | 5,860,942,953 | — | 29,055,491,919 |
| FY2022 | 190,546,066,092 | 20,723,468,529 | 17,007,563,191 | — | 46,057,214,112 |
| FY2023 | 238,107,032,605 | 24,047,763,343 | 15,988,609,120 | 25,476,800,472 | 63,538,319,233 |
| FY2024 | 267,376,847,096 | 31,262,822,451 | 23,242,439,543 | 13,897,853,114 | 156,335,627,665 |
| FY2025 | 369,588,375,057 | 40,619,826,754 | 30,207,067,392 | 15,492,543,510 | 184,854,420,779 |
Source: consolidated statements across filings; older years from the standardized feed [10] [2] [7] [11]. Click any linked figure to open the filing page with the row highlighted.
Analyst Consensus
Mean target
Street ratings: No sell-side analyst coverage. PT Cipta Perdana Lancar Tbk (IDX: PART / PART.JK) is covered by 0 analysts per Yahoo Finance, Simply Wall St, and Investing.com. There is no consensus price target and no buy/hold/sell rating distribution available. The price-target mean of 0 is a placeholder indicating "not available," not an actual target.
Estimate source: analyst consensus (claude_web), as of 2026-07-19. Forecasts carry no filing page links.
Traceability
180 of 210 figures on this page (86%) link to the filing page where they are printed — click a linked figure to open the source PDF at that page with the row highlighted. Unlinked figures come from standardized data feeds or pre-filing years.
All figures are in full Indonesian Rupiah (Rp) exactly as printed in the audited financial statements, which state 'Disajikan dalam Rupiah, kecuali dinyatakan lain' (Expressed in Rupiah, unless otherwise stated).
FY2023, FY2024 and FY2025 figures are page-linked to the audited financial statements. FY2024 figures are cited from the FY2025 annual report's comparative column; FY2023 figures from the FY2024 annual report's comparative column.
FY2021 and FY2022 figures are from the standardized data feed (sourced from the June-2024 IPO prospectus / stockanalysis.com) and are shown without page links, as the corpus contains no filing covering those years. Segment, cost, and balance-sheet detail is unavailable for FY2021/FY2022, so those cells are blank.
The company reports revenue in three product segments through FY2024 (Automotive, Electronics, Cleaning facilities) and added a fourth, Household appliances, in FY2025 (Rp 62.1 billion) — the diversification highlighted in the FY2025 report.
The company reports only basic EPS. It computes it on total comprehensive income (not net profit) over weighted-average shares; pre-IPO years are not comparable due to the 2024 stock split (par value changed from Rp 1,000 to Rp 25), so EPS is shown for FY2024–FY2025 only.
3 figure(s) differed between the data feed and the filing; the filing value is shown (see the run's metrics/metrics_tab.json for the audit trail).