Indonesia · Delayed Price · Currency is IDR IDX:CITA Statistics
Total Valuation
IDX:CITA has a market cap or net worth of IDR 16.59 trillion. The enterprise value is 15.17 trillion.
| Market Cap | 16.59T |
| Enterprise Value | 15.17T |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
IDX:CITA has 3.96 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 3.96B |
| Shares Outstanding | 3.96B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 0.01% |
| Float | 305.49M |
Valuation Ratios
The trailing PE ratio is 6.91.
| PE Ratio | 6.91 |
| Forward PE | n/a |
| PS Ratio | 6.18 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 48.45 |
| P/OCF Ratio | 36.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 44.30.
| EV / Earnings | 6.32 |
| EV / Sales | 5.65 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 6.17 |
| EV / FCF | 44.30 |
Financial Position
The company has a current ratio of 9.32
| Current Ratio | 9.32 |
| Quick Ratio | 5.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 181.72 |
Financial Efficiency
Return on equity (ROE) is 29.28% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 29.28% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 7.14% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 11.29B |
| Profits Per Employee | 10.08B |
| Employee Count | 238 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, IDX:CITA has paid 171.45 billion in taxes.
| Income Tax | 171.45B |
| Effective Tax Rate | 6.67% |
Stock Price Statistics
The stock price has increased by +36.48% 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 | +36.48% |
| 50-Day Moving Average | 4,401.10 |
| 200-Day Moving Average | 4,312.70 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 275,845 |
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 2.69 trillion and earned 2.40 trillion in profits. Earnings per share was 606.00.
| Revenue | 2.69T |
| Gross Profit | 992.70B |
| Operating Income | 630.49B |
| Pretax Income | 2.57T |
| Net Income | 2.40T |
| EBITDA | 725.02B |
| EBIT | 630.49B |
| Earnings Per Share (EPS) | 606.00 |
Balance Sheet
The company has 1.42 trillion in cash and n/a in debt, with a net cash position of 1.42 trillion or 359.11 per share.
| Cash & Cash Equivalents | 1.42T |
| Total Debt | n/a |
| Net Cash | 1.42T |
| Net Cash Per Share | 359.11 |
| Equity (Book Value) | 8.77T |
| Book Value Per Share | 2,213.97 |
| Working Capital | 2.43T |
Cash Flow
In the last 12 months, operating cash flow was 460.96 billion and capital expenditures -118.47 billion, giving a free cash flow of 342.49 billion.
| Operating Cash Flow | 460.96B |
| Capital Expenditures | -118.47B |
| Depreciation & Amortization | 94.53B |
| Net Borrowing | n/a |
| Free Cash Flow | 342.49B |
| FCF Per Share | 86.48 |
Margins
Gross margin is 36.94%, with operating and profit margins of 23.46% and 89.28%.
| Gross Margin | 36.94% |
| Operating Margin | 23.46% |
| Pretax Margin | 95.66% |
| Profit Margin | 89.28% |
| EBITDA Margin | 26.98% |
| EBIT Margin | 23.46% |
| FCF Margin | 12.75% |
Dividends & Yields
This stock pays an annual dividend of 328.00, which amounts to a dividend yield of 7.83%.
| Dividend Per Share | 328.00 |
| Dividend Yield | 7.83% |
| Dividend Growth (YoY) | 180.34% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.14% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 7.81% |
| Earnings Yield | 14.46% |
| FCF Yield | 2.06% |
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 | 3 |