Indonesia · Delayed Price · Currency is IDR IDX:CITA Statistics
Total Valuation
IDX:CITA has a market cap or net worth of IDR 18.57 trillion. The enterprise value is 17.79 trillion.
| Market Cap | 18.57T |
| Enterprise Value | 17.79T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
IDX:CITA has 3.96 billion shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 3.96B |
| Shares Outstanding | 3.96B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 0.01% |
| Float | 301.64M |
Valuation Ratios
The trailing PE ratio is 6.25.
| PE Ratio | 6.25 |
| Forward PE | n/a |
| PS Ratio | 7.14 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 61.71 |
| P/OCF Ratio | 52.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 59.10.
| EV / Earnings | 5.99 |
| EV / Sales | 6.84 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 5.93 |
| EV / FCF | 59.10 |
Financial Position
The company has a current ratio of 6.98
| Current Ratio | 6.98 |
| Quick Ratio | 3.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 39.71% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 39.71% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 7.67% |
| Revenue Per Employee | 10.93B |
| Profits Per Employee | 12.48B |
| Employee Count | 238 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, IDX:CITA has paid 183.42 billion in taxes.
| Income Tax | 183.42B |
| Effective Tax Rate | 5.81% |
Stock Price Statistics
The stock price has increased by +56.00% in the last 52 weeks. The beta is 0.01, so IDX:CITA's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +56.00% |
| 50-Day Moving Average | 4,454.50 |
| 200-Day Moving Average | 3,814.48 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 659,410 |
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:CITA had revenue of IDR 2.60 trillion and earned 2.97 trillion in profits. Earnings per share was 750.80.
| Revenue | 2.60T |
| Gross Profit | 990.62B |
| Operating Income | 647.64B |
| Pretax Income | 3.15T |
| Net Income | 2.97T |
| EBITDA | 741.98B |
| EBIT | 647.64B |
| Earnings Per Share (EPS) | 750.80 |
Balance Sheet
The company has 785.62 billion in cash and n/a in debt, giving a net cash position of 785.62 billion or 198.37 per share.
| Cash & Cash Equivalents | 785.62B |
| Total Debt | n/a |
| Net Cash | 785.62B |
| Net Cash Per Share | 198.37 |
| Equity (Book Value) | 8.39T |
| Book Value Per Share | 2,119.19 |
| Working Capital | 1.71T |
Cash Flow
In the last 12 months, operating cash flow was 355.73 billion and capital expenditures -54.75 billion, giving a free cash flow of 300.98 billion.
| Operating Cash Flow | 355.73B |
| Capital Expenditures | -54.75B |
| Free Cash Flow | 300.98B |
| FCF Per Share | 76.00 |
Margins
Gross margin is 38.09%, with operating and profit margins of 24.90% and 114.26%.
| Gross Margin | 38.09% |
| Operating Margin | 24.90% |
| Pretax Margin | 121.31% |
| Profit Margin | 114.26% |
| EBITDA Margin | 28.53% |
| EBIT Margin | 24.90% |
| FCF Margin | 11.57% |
Dividends & Yields
This stock pays an annual dividend of 328.00, which amounts to a dividend yield of 6.95%.
| Dividend Per Share | 328.00 |
| Dividend Yield | 6.95% |
| Dividend Growth (YoY) | 180.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.72% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 7.10% |
| Earnings Yield | 16.00% |
| FCF Yield | 1.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 4, 2003. It was a forward split with a ratio of 1.2.
| Last Split Date | Feb 4, 2003 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |