PT Chitose Internasional Tbk (IDX:CINT)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
175.00
-8.00 (-4.37%)
May 2, 2025, 4:02 PM WIB

IDX:CINT Statistics

Total Valuation

IDX:CINT has a market cap or net worth of IDR 175.00 billion. The enterprise value is 183.72 billion.

Market Cap 175.00B
Enterprise Value 183.72B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date May 6, 2025
Ex-Dividend Date Apr 25, 2025

Share Statistics

IDX:CINT has 1.00 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 1.00B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 10.38%
Owned by Institutions (%) n/a
Float 234.07M

Valuation Ratios

The trailing PE ratio is 11.07.

PE Ratio 11.07
Forward PE n/a
PS Ratio 0.38
PB Ratio 0.58
P/TBV Ratio 0.61
P/FCF Ratio 4.55
P/OCF Ratio 4.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 4.77.

EV / Earnings 11.62
EV / Sales 0.40
EV / EBITDA 4.68
EV / EBIT 6.64
EV / FCF 4.77

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.12.

Current Ratio 1.73
Quick Ratio 0.66
Debt / Equity 0.12
Debt / EBITDA 0.92
Debt / FCF 0.97
Interest Coverage 5.03

Financial Efficiency

Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE) 6.07%
Return on Assets (ROA) 4.16%
Return on Invested Capital (ROIC) 5.30%
Return on Capital Employed (ROCE) 9.12%
Revenue Per Employee 1.07B
Profits Per Employee 36.58M
Employee Count 432
Asset Turnover 1.06
Inventory Turnover 2.64

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +19.05% in the last 52 weeks. The beta is 0.25, so IDX:CINT's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change +19.05%
50-Day Moving Average 162.48
200-Day Moving Average 168.10
Relative Strength Index (RSI) 53.01
Average Volume (20 Days) 1,147,140

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, IDX:CINT had revenue of IDR 461.78 billion and earned 15.80 billion in profits. Earnings per share was 15.80.

Revenue 461.78B
Gross Profit 150.66B
Operating Income 29.11B
Pretax Income 22.92B
Net Income 15.80B
EBITDA 39.41B
EBIT 29.11B
Earnings Per Share (EPS) 15.80
Full Income Statement

Balance Sheet

The company has 42.19 billion in cash and 37.50 billion in debt, giving a net cash position of 4.69 billion or 4.69 per share.

Cash & Cash Equivalents 42.19B
Total Debt 37.50B
Net Cash 4.69B
Net Cash Per Share 4.69
Equity (Book Value) 303.16B
Book Value Per Share 289.75
Working Capital 79.83B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.73 billion and capital expenditures -3.23 billion, giving a free cash flow of 38.50 billion.

Operating Cash Flow 41.73B
Capital Expenditures -3.23B
Free Cash Flow 38.50B
FCF Per Share 38.50
Full Cash Flow Statement

Margins

Gross margin is 32.63%, with operating and profit margins of 6.30% and 3.42%.

Gross Margin 32.63%
Operating Margin 6.30%
Pretax Margin 4.96%
Profit Margin 3.42%
EBITDA Margin 8.53%
EBIT Margin 6.30%
FCF Margin 8.34%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share 5.00
Dividend Yield 2.86%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth 1
Payout Ratio 31.64%
Buyback Yield n/a
Shareholder Yield 2.86%
Earnings Yield 9.03%
FCF Yield 22.00%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

IDX:CINT has an Altman Z-Score of 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.36
Piotroski F-Score n/a