NIRO
City Retail Developments Tbk.
171
09 Oct 2026
PER
-19,54
PBV
0,79
ROE
-11,40%
Current Ratio
1,02
DER
563,21%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sub Sektor
Properti & Real Estat
Industri
Pengelola & Pengembang Real Estat
Sub Industri
Pengembang & Operator Real Estat
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Email
—
Telepon
—
Alamat
Gedung Menara Jamsostek - Menara Utara Lt. 8 Jl. Jend. Gatot Subroto No. 38 Kuningan Barat, Mampang Prapatan, Jakarta Selatan
Tentang Perusahaan
PT City Retail Developments Tbk, through its subsidiaries, owns, develops, and operates shopping malls in Indonesia. The company operates through Shopping mall, Hotel, Shophouse, and Others segments. It also engages in the building construction; rental; and hotel management activities, as well as investment business. Its real estate portfolio includes land kavling, condotel, and shop house buildings. The company was formerly known as PT Nirvana Development Tbk and changed its name to PT City Retail Developments Tbk in May 2018. PT City Retail Developments Tbk was founded in 2003 and is headquartered in South Jakarta, Indonesia. PT City Retail Developments Tbk is a subsidiary of PT Mega Inti Perdana Utama.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
50,65%
Operating Profit Margin (TTM)
23,07%
Net Profit Margin (TTM)
-12,33%
Management Effectiveness
ROA (TTM)
-1,35%
ROE (TTM)
-11,40%
Asset Turnover (TTM)
0,11x
Rasio Liquiditas & Leverage
Current Ratio
1,02
Quick Ratio
1,00
Debt to Equity Ratio (DER)
563,21%
Rasio Aktivitas
Perputaran Aset (TTM)
0,11x
Inventory Turnover (TTM)
12,53x
Receivables Turnover (TTM)
10,22x
Valuasi
Current Valuation
Current PE Ratio (Annual)
-18,98
Current PE Ratio (TTM)
-19,54
Earning Yield (Annual)
-5,27%
Earning Yield (TTM)
-5,12%
Earning Yield (Greenblatt: EBIT/EV)
3,01%
Current Price to Book Value
0,79
Current Price to Sales (TTM)
2,41
Current Price to Cashflow (TTM)
-92,43
EV to EBITDA (TTM)
31,54
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Per Share
EPS (Annual)
-9
EPS (TTM)
-9
Book Value per Share
216
Revenue per Share (Annual)
68
Revenue per Share (TTM)
71
Cash Flow per Share (Annual)
-2
Cash Flow per Share (TTM)
-2
Ukuran Perusahaan
Market Cap
3,80 T
Enterprise Value
13,79 T
Saham Beredar
22,20 M
Total Aset
14,39 T
Total Ekuitas
1,70 T
Free Cash Flow (Annual)
-41,08 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
3,85%
Gross Profit Growth
5,29%
Net Income Growth
2,92%
Screening ala Graham
3 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Properti, Real Estat & Konstruksi Bangunan
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
5 / 9
Arus kas operasi positif
Gagal
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Gagal
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Gagal
Asset turnover membaik
Lulus
Altman Z-Score
0.36
Modal Kerja / Total Aset
0.00
Laba Ditahan / Total Aset
-0.06
EBIT / Total Aset
0.03
Nilai Pasar Ekuitas / Total Liabilitas
0.40
Penjualan / Total Aset
0.11
Zona
Distress Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Harga Saat Ini
171
Selisih
—
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
223,43 M
2018
250,70 M
2019
223,87 M
2020
335,16 M
2021
430,36 M
2022
536,78 M
2023
615,11 M
2024
757,91 M
2025
Laba Bersih
-53,41 M
2018
-20,45 M
2019
57,56 M
2020
-58,92 M
2021
-168,62 M
2022
-70,25 M
2023
-194,70 M
2024
-200,11 M
2025
Margin Laba Kotor
48,5%
2018
48,9%
2019
42,3%
2020
45,8%
2021
47,4%
2022
46,9%
2023
47,1%
2024
50,0%
2025
Margin Laba Operasi
2,6%
2018
13,2%
2019
1,2%
2020
14,3%
2021
15,4%
2022
21,5%
2023
20,1%
2024
22,8%
2025
Margin Laba Bersih
-11,6%
2018
-4,0%
2019
10,9%
2020
-8,0%
2021
-18,6%
2022
-6,1%
2023
-14,9%
2024
-13,2%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
-1,3%
2022
-0,5%
2023
-1,3%
2024
-1,4%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
-7,8%
2022
-3,4%
2023
-10,2%
2024
-11,7%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
1,36x
2022
1,63x
2023
1,92x
2024
1,02x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
1,33x
2022
1,59x
2023
1,88x
2024
1,00x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
315,6%
2022
370,9%
2023
485,1%
2024
563,2%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
0,07x
2022
0,08x
2023
0,09x
2024
0,11x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
8,09x
2022
10,24x
2023
11,27x
2024
12,23x
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
6,23x
2022
7,23x
2023
7,41x
2024
9,84x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.575.531.835.856 | 1.517.184.559.948 | 1.305.018.905.651 | 1.145.464.858.602 | 908.453.615.821 | 732.650.579.963 | 529.195.000.000 | 512.516.000.000 | 461.094.000.000 |
| Cost of Revenue | 777.566.672.589 | 759.275.693.145 | 689.913.896.871 | 608.684.459.086 | 478.095.085.230 | 397.494.504.721 | 305.328.000.000 | 261.821.000.000 | 237.664.000.000 |
| Gross Profit | 797.965.163.267 | 757.908.866.803 | 615.105.008.780 | 536.780.399.516 | 430.358.530.591 | 335.156.075.242 | 223.867.000.000 | 250.696.000.000 | 223.430.000.000 |
| Operating Expenses | 434.533.110.215 | 411.681.061.459 | 353.386.022.421 | 290.672.984.061 | 290.669.928.436 | 230.547.524.597 | 217.797.000.000 | 445.074.000.000 | 449.218.000.000 |
| Operating Income | 363.432.053.052 | 346.227.805.344 | 261.718.986.359 | 246.107.415.455 | 139.688.602.155 | 104.608.550.645 | 6.069.158.658 | 67.442.129.357 | 11.876.481.922 |
| EBIT | 415.391.667.370 | 290.886.491.615 | 185.436.406.794 | 205.663.516.649 | 130.156.537.761 | — | 0 | 67.442.129.357 | 11.876.481.922 |
| Income Before Tax | -290.266.031.544 | -326.493.741.690 | -360.550.851.153 | -295.121.102.320 | -354.317.950.101 | -161.611.928.565 | 158.451.000.000 | 5.910.254.649 | 10.987.266.051 |
| Net Income | -194.276.817.070 | -200.110.054.891 | -194.702.814.023 | -70.254.759.745 | -168.615.833.403 | -58.918.906.960 | 57.560.927.379 | -20.447.837.234 | -53.412.199.319 |
| Basic EPS | -8,75 | -9,01 | -8,77 | -3,16 | -7,60 | -2,65 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 14.385.027.992.034 | 14.519.184.207.376 | 13.584.895.893.410 | 12.930.967.694.757 |
| Aset Lancar | 2.420.700.359.181 | 2.906.047.998.051 | 2.561.512.198.736 | 2.782.747.556.795 |
| Kas | 684.419.208.639 | 824.900.153.782 | 789.239.025.397 | 1.089.493.757.560 |
| Piutang | 154.220.017.984 | 176.085.895.479 | 158.453.678.904 | 145.750.916.936 |
| Persediaan | 62.065.195.407 | 61.198.510.468 | 59.414.493.116 | 59.083.669.858 |
| Total Liabilitas | 9.597.740.545.137 | 9.221.015.465.040 | 7.778.011.312.836 | 6.842.019.184.618 |
| Liabilitas Lancar | 2.364.716.213.257 | 1.512.458.882.918 | 1.576.075.621.768 | 2.047.123.049.969 |
| Long Term Debt | 6.397.386.168.537 | 7.015.604.321.446 | 5.565.335.544.448 | 4.526.858.516.414 |
| Total Ekuitas | 1.704.110.335.759 | 1.901.019.625.237 | 2.096.994.474.220 | 2.167.682.187.062 |
| Working Capital | 55.984.145.924 | 1.393.589.115.133 | 985.436.576.968 | 735.624.506.826 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -563.251.354.762 | -31.182.821.009 | -170.136.199.203 | 39.723.878.715 | 33.117.788.752 | 0 |
| Kas dari Aktivitas Investasi | -300.838.210.072 | -450.427.361.179 | -1.052.340.641.815 | -1.241.236.560.176 | -1.194.524.392.543 | 0 |
| Kas dari Aktivitas Pembiayaan | 1.331.441.307.137 | 339.612.228.385 | 1.264.175.283.968 | 906.084.890.200 | 1.199.740.823.705 | 0 |
| Capital Expenditures | -7.491.030.294 | -9.898.107.137 | -19.607.852.644 | -35.205.909.264 | -110.654.103.891 | 0 |
| Arus Kas Bebas (FCF) | -570.742.385.056 | -41.080.928.146 | -189.744.051.847 | 4.517.969.451 | -77.536.315.139 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |