Indonesia · Delayed Price · Currency is IDR IDX:CITA Statistics
Total Valuation
IDX:CITA has a market cap or net worth of IDR 11.17 trillion. The enterprise value is 10.03 trillion.
| Market Cap | 11.17T |
| Enterprise Value | 10.03T |
Important Dates
The next estimated earnings date is Wednesday, March 31, 2027.
| Earnings Date | Mar 31, 2027 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
IDX:CITA has 3.96 billion shares outstanding.
| Current Share Class | 3.96B |
| Shares Outstanding | 3.96B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 314.12M |
Valuation Ratios
The trailing PE ratio is 8.09.
| PE Ratio | 8.09 |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 14.71 |
| P/OCF Ratio | 11.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 13.22.
| EV / Earnings | 7.35 |
| EV / Sales | 2.73 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 7.18 |
| EV / FCF | 13.22 |
Financial Position
The company has a current ratio of 5.89, with zero debt.
| Current Ratio | 5.89 |
| Quick Ratio | 3.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.34% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 16.34% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 8.07% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 14.31B |
| Profits Per Employee | 5.31B |
| Employee Count | 260 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, IDX:CITA has paid 181.63 billion in taxes.
| Income Tax | 181.63B |
| Effective Tax Rate | 11.63% |
Stock Price Statistics
The stock price has decreased by -39.35% in the last 52 weeks. The beta is -0.12, so IDX:CITA's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -39.35% |
| 50-Day Moving Average | 3,270.00 |
| 200-Day Moving Average | 3,662.43 |
| Relative Strength Index (RSI) | 33.55 |
| Average Volume (20 Days) | 85,980 |
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 3.72 trillion and earned 1.38 trillion in profits. Earnings per share was 348.43.
| Revenue | 3.72T |
| Gross Profit | 1.18T |
| Operating Income | 692.39B |
| Pretax Income | 1.56T |
| Net Income | 1.38T |
| EBITDA | 793.07B |
| EBIT | 692.39B |
| Earnings Per Share (EPS) | 348.43 |
Balance Sheet
The company has 1.14 trillion in cash and no debt, with a net cash position of 1.14 trillion or 287.71 per share.
| Cash & Cash Equivalents | 1.14T |
| Total Debt | n/a |
| Net Cash | 1.14T |
| Net Cash Per Share | 287.71 |
| Equity (Book Value) | 8.50T |
| Book Value Per Share | 2,146.07 |
| Working Capital | 1.80T |
Cash Flow
In the last 12 months, operating cash flow was 944.52 billion and capital expenditures -177.02 billion, giving a free cash flow of 767.50 billion.
| Operating Cash Flow | 944.52B |
| Capital Expenditures | -177.02B |
| Depreciation & Amortization | 100.68B |
| Net Borrowing | n/a |
| Free Cash Flow | 767.50B |
| FCF Per Share | 193.80 |
Margins
Gross margin is 31.83%, with operating and profit margins of 18.61% and 37.10%.
| Gross Margin | 31.83% |
| Operating Margin | 18.61% |
| Pretax Margin | 41.98% |
| Profit Margin | 37.10% |
| EBITDA Margin | 21.32% |
| EBIT Margin | 18.61% |
| FCF Margin | 20.63% |
Dividends & Yields
This stock pays an annual dividend of 351.00, which amounts to a dividend yield of 12.45%.
| Dividend Per Share | 351.00 |
| Dividend Yield | 12.45% |
| Dividend Growth (YoY) | 7.01% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 100.74% |
| FCF Payout Ratio | 179.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.32% |
| Earnings Yield | 12.36% |
| FCF Yield | 6.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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
IDX:CITA has an Altman Z-Score of 22.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 22.88 |
| Piotroski F-Score | 4 |