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Page: Company Financials

PT Carsurin Tbk

Ticker: CRSN.JK | Industry: Specialty Business Services | Sector: Industrials
$142.00 +1.00 (0.71%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023
Stock Price 106.50 106.00 126.00
Market Capitalization 307,998.27M 306,552.08M 334,320.30M
(-) Cash & Equivalents 24,984.95M 25,263.69M 32,016.72M
(+) Total Debt 89,735.10M 77,841.18M 35,572.60M
Enterprise Value 372,748.42M 359,129.56M 337,876.19M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue 493,529M 430,658M 448,515M 444,429M 363,365M 318,590M 278,838M
Cost of Revenue 230,092M 205,833M 211,167M 223,964M 184,266M 174,887M 147,886M
Gross Profit 263,437M 224,825M 237,348M 220,465M 179,100M 143,703M 130,952M
Gross Profit Margin 53.4% 52.2% 52.9% 49.6% 49.3% 45.1% 47.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 201,540M 170,976M 186,470M 156,135M 122,121M 102,728M 99,117M
Operating Expenses 211,093M 188,588M 199,646M 166,076M 130,393M 109,704M 105,687M
Operating Income (EBIT) 52,344M 36,238M 37,701M 54,389M 48,707M 33,999M 25,265M
Operating Income Margin 10.6% 8.4% 8.4% 12.2% 13.4% 10.7% 9.1%
Interest Income 0M 0M 0M 0M 0M 0M 0M
Interest Expense 7,818M 4,202M 6,829M 2,592M 2,187M 2,188M 3,474M
Net Interest Income -7,818M -4,202M -6,829M -2,592M -2,187M -2,188M -3,474M
Unusual Items -4,029M 536M 2,668M -6,036M -2,904M -1,568M 827M
EBT Excluding Unusual Items 44,525M 32,036M 30,872M 51,797M 46,519M 31,810M 21,791M
Pre-Tax Income 40,496M 32,571M 33,540M 45,761M 43,615M 30,242M 22,619M
Pre-Tax Margin 8.2% 7.6% 7.5% 10.3% 12.0% 9.5% 8.1%
Income Tax Expense 13,283M 14,587M 10,008M 17,960M 13,405M 8,904M 8,818M
Net Income 27,377M 17,160M 23,110M 27,549M 29,938M 20,948M 14,098M
Net Income Margin 5.5% 4.0% 5.2% 6.2% 8.2% 6.6% 5.1%
Depreciation & Amortization 34,647M 21,902M 30,228M 18,612M 11,889M 8,776M 9,607M
EBITDA 86,991M 58,139M 67,929M 73,001M 60,595M 42,774M 34,872M
EBITDA Margin 17.6% 13.5% 15.1% 16.4% 16.7% 13.4% 12.5%
NOPAT 35,175M 20,009M 26,452M 33,042M 33,737M 23,988M 15,415M
NOPAT Margin 7.1% 4.6% 5.9% 7.4% 9.3% 7.5% 5.5%
Owner's Earnings -12,251M -81,383M -22,527M -62,995M 26,982M 18,343M 18,508M
Owner's Earnings Margin -2.5% -18.9% -5.0% -14.2% 7.4% 5.8% 6.6%
EPS (Basic) 9.47 6.30 7.99 11.13 11.94 8.35 5.62
EPS (Diluted) 9.47 6.07 7.99 11.13 11.94 8.35 5.62
Shares (Basic) 2,892M 2,827M 2,892M 2,475M 2,508M 2,508M 2,508M
Shares (Diluted) 2,892M 2,827M 2,892M 2,475M 2,508M 2,508M 2,508M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash & Cash Equivalents 26,580.83M 23,389.08M 25,683.02M 32,888.08M 23,354.16M 10,885.48M 6,959.17M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 26,580.83M 23,389.08M 25,683.02M 32,888.08M 23,354.16M 10,885.48M 6,959.17M
Net Receivables 64,394.13M 58,852.25M 77,668.77M 71,689.96M 49,528.13M 50,868.77M 52,715.85M
Inventory 1,933.54M 2,692.13M 3,310.22M 1,267.70M 673.92M 965.96M 860.05M
Other Current Assets 28,315.02M 34,353.64M 22,255.69M 21,804.78M 10,354.69M 8,396.23M 8,657.37M
Total Current Assets 121,223.51M 119,287.10M 128,917.70M 127,650.51M 83,910.90M 71,116.43M 69,192.44M
Property, Plant & Equipment 215,580.05M 210,390.38M 195,980.77M 140,333.57M 66,142.95M 49,470.53M 44,348.12M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 4,604.86M 5,180.27M 2,993.53M 43.69M 95.25M 165.49M 258.37M
Long-Term Investments 2,902.36M 2,902.36M 2,902.36M 3,961.03M 4,250.72M 4,911.67M 4,876.47M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 20,154.63M 22,219.08M 25,167.21M 31,969.94M 14,268.10M 17,296.96M 16,747.88M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 243,241.90M 240,692.08M 227,043.86M 176,308.22M 84,757.03M 71,844.65M 66,230.83M
Total Assets 364,465.41M 359,979.18M 355,961.56M 303,958.73M 168,667.93M 142,961.08M 135,423.26M
Accounts Payable 12,367.08M 12,043.06M 10,767.66M 6,659.15M 1,448.15M 4,197.06M 4,027.96M
Short-Term Debt 22,973.80M 32,448.11M 34,778.27M 10,723.92M 6,743.63M 11,581.70M 18,372.80M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 9,133.94M 4,473.71M 1,666.04M 5,941.98M 6,437.61M 2,496.65M 3,370.99M
Total Current Liabilities 44,474.82M 48,964.88M 47,211.96M 23,325.05M 14,629.39M 18,275.40M 25,771.75M
Long-Term Debt 67,785.93M 56,142.51M 51,776.10M 42,081.79M 16,243.41M 4,015.29M 6,436.43M
Capital Lease Obligations 52.00M 67.86M 79.31M 80.00M 1,601.74M 4,474.89M 3,988.64M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 22,966.26M 23,262.54M 23,722.42M 20,280.45M 15,839.74M 15,316.27M 18,931.45M
Total Non-Current Liabilities 90,804.18M 79,472.92M 75,577.82M 62,442.25M 33,684.88M 23,806.45M 29,356.52M
Total Liabilities 135,279.00M 128,437.80M 122,789.78M 85,767.29M 48,314.27M 42,081.85M 55,128.26M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 144,600.00M 144,600.00M 144,600.00M 144,600.00M 81,000.00M 1,000.00M 1,000.00M
Retained Earnings 43,100.86M 47,388.30M 44,727.87M 28,414.30M 34,465.71M 95,278.09M 76,430.52M
Accumulated OCI -66.06M -66.06M -66.06M -533.55M 849.72M 500.54M 524.08M
Minority Interest -871.82M -838.36M -750.59M -1,532.60M -1,786.62M -2,059.81M -2,449.44M
Total Shareholders’ Equity 187,634.79M 191,922.23M 189,261.81M 172,480.76M 116,315.43M 96,778.63M 77,954.60M
Total Equity 186,762.97M 191,083.87M 188,511.22M 170,948.16M 114,528.81M 94,718.82M 75,505.17M
Total Liabilities & Equity 322,041.97M 319,521.67M 311,301.00M 256,715.45M 162,843.08M 136,800.67M 130,633.43M
Tangible Assets 359,860.55M 354,798.92M 352,968.03M 303,915.04M 168,572.67M 142,795.59M 135,164.90M
Tangible Equity 182,158.11M 185,903.60M 185,517.68M 170,904.47M 114,433.56M 94,553.33M 75,246.80M
Tangible Book Value 182,158.11M 185,903.60M 185,517.68M 170,904.47M 114,433.56M 94,553.33M 75,246.80M
Total Investments 2,902.36M 2,902.36M 2,902.36M 3,961.03M 4,250.72M 4,911.67M 4,876.47M
Net Debt 64,178.90M 65,201.55M 60,871.34M 19,917.63M -367.11M 4,711.51M 17,850.06M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Working Capital 76,411.4M 71,921.6M 79,104.0M 99,117.8M 61,854.9M 44,381.3M 37,091.7M
Total Capital 320,562.1M 322,696.3M 318,011.1M 267,482.1M 140,904.2M 116,850.5M 106,752.5M
Capital Employed 319,653.3M 312,613.7M 306,147.8M 275,426.0M 146,612.0M 116,226.0M 103,322.6M
Invested Capital 293,981.3M 299,307.2M 292,328.1M 234,594.0M 117,550.0M 105,965.0M 99,793.3M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Net Income 27,376.83M 17,160.11M 23,109.77M 27,548.59M 29,937.61M 20,947.57M 14,098.03M
Depreciation & Amortization 34,187.32M 24,962.65M 30,704.57M 20,799.54M 14,204.61M 11,420.85M 11,689.77M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 21,796.52M -7,970.55M 7,576.60M -25,947.64M 2,007.94M -460.45M 924.25M
Net Cash from Operating Activities 83,360.67M 34,152.21M 61,390.95M 22,400.49M 46,150.16M 31,907.98M 26,712.04M
Capital Expenditures (PPE) -74,274.98M -120,445.08M -75,864.85M -109,155.54M -14,844.15M -11,380.68M -5,196.43M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 185.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 2,353.62M -3,300.99M -1,101.56M 409.14M 61.50M 515.44M 247.74M
Net Cash from Investing Activities -71,921.36M -123,746.07M -76,966.41M -108,746.40M -14,782.66M -10,865.24M -4,763.69M
Net Debt Issuance -8,346.74M 6,902.94M 14,719.11M 23,764.22M -8,148.83M -4,136.55M -1,318.60M
Long-Term Debt Issuance -8,346.74M 6,902.94M 14,719.11M 23,764.22M -8,148.83M -4,136.55M -1,318.60M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -6,796.20M 0.00M -6,796.20M 0.00M -10,750.00M -2,100.00M 0.00M
Common Dividends Paid -6,796.20M 0.00M -6,796.20M 0.00M -10,750.00M -2,100.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 5,117.97M 97,080.67M 447.50M 72,115.60M 0.00M -10,879.87M -16,845.19M
Net Cash from Financing Activities -10,024.97M 103,983.60M 8,370.41M 95,879.82M -18,898.83M -17,116.42M -18,163.79M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 1,414.34M 14,389.75M -7,205.05M 9,533.92M 12,468.68M 3,926.31M 6,959.17M
Cash at Beginning of Period 95,447.90M 125,046.09M 32,888.08M 23,354.16M 10,885.48M 6,959.17M 0.00M
Cash at End of Period 96,862.24M 139,435.83M 25,683.02M 32,888.08M 23,354.16M 10,885.48M 6,959.17M
Operating Cash Flow 83,360.67M 34,152.21M 61,390.95M 22,400.49M 46,150.16M 31,907.98M 26,712.04M
Capital Expenditure -74,274.98M -120,445.08M -75,864.85M -109,155.54M -14,844.15M -11,380.68M -5,196.43M
Free Cash Flow 9,085.69M -86,292.87M -14,473.90M -86,755.05M 31,306.01M 20,527.30M 21,515.61M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
EBITDA 96,544.02M 75,751.11M 81,105.28M 82,942.06M 68,866.81M 49,750.28M 41,442.47M
(-) Tax Adjustment 31,665.83M 26,512.89M 24,200.08M 29,029.72M 21,166.18M 14,648.28M 14,504.87M
(-) Change In Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Capital Expenditure -74,274.98M -120,445.08M -75,864.85M -109,155.54M -14,844.15M -11,380.68M -5,196.43M
Unlevered Free Cash Flow -9,396.79M -71,206.86M -18,959.65M -55,243.20M 32,856.49M 23,721.32M 21,741.17M
(-) Net Interest Income After Taxes -5,253.78M -2,731.05M -4,791.36M -1,684.87M -1,515.14M -1,544.01M -2,258.30M
Net Debt Issuance -8,346.74M 6,902.94M 14,719.11M 23,764.22M -8,148.83M -4,136.55M -1,318.60M
Levered Free Cash Flow -12,489.74M -61,572.87M 550.82M -29,794.11M 26,222.80M 21,128.78M 22,680.88M