IDX:CITA Statistics

Total Valuation

IDX:CITA has a market cap or net worth of IDR 15.80 trillion. The enterprise value is 13.46 trillion.

Market Cap	15.80T
Enterprise Value	13.46T

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 27, 2025

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 (%)	0.22%
Owned by Institutions (%)	n/a
Float	299.17M

Valuation Ratios

The trailing PE ratio is 5.05.

PE Ratio	5.05
Forward PE	n/a
PS Ratio	6.67
PB Ratio	1.82
P/TBV Ratio	1.82
P/FCF Ratio	105.09
P/OCF Ratio	90.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 89.49.

EV / Earnings	4.30
EV / Sales	5.68
EV / EBITDA	4.17
EV / EBIT	4.29
EV / FCF	89.49

Financial Position

The company has a current ratio of 10.99

Current Ratio	10.99
Quick Ratio	8.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	253.47

Financial Efficiency

Return on equity (ROE) is 42.70% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE)	42.70%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	4.23%
Return on Capital Employed (ROCE)	5.76%
Revenue Per Employee	9.96B
Profits Per Employee	13.14B
Employee Count	238
Asset Turnover	0.30
Inventory Turnover	1.95

Taxes

In the past 12 months, IDX:CITA has paid 152.68 billion in taxes.

Income Tax	152.68B
Effective Tax Rate	4.66%

Stock Price Statistics

The stock price has increased by +73.91% in the last 52 weeks. The beta is -0.06, so IDX:CITA's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+73.91%
50-Day Moving Average	3,785.80
200-Day Moving Average	3,218.35
Relative Strength Index (RSI)	53.57
Average Volume (20 Days)	312,260

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 2.37 trillion and earned 3.13 trillion in profits. Earnings per share was 789.64.

Revenue	2.37T
Gross Profit	945.11B
Operating Income	503.74B
Pretax Income	3.28T
Net Income	3.13T
EBITDA	597.86B
EBIT	503.74B
Earnings Per Share (EPS)	789.64

Full Income Statement

Balance Sheet

The company has 2.34 trillion in cash and n/a in debt, giving a net cash position of 2.34 trillion or 591.93 per share.

Cash & Cash Equivalents	2.34T
Total Debt	n/a
Net Cash	2.34T
Net Cash Per Share	591.93
Equity (Book Value)	8.69T
Book Value Per Share	2,194.70
Working Capital	3.14T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 174.87 billion and capital expenditures -24.50 billion, giving a free cash flow of 150.37 billion.

Operating Cash Flow	174.87B
Capital Expenditures	-24.50B
Free Cash Flow	150.37B
FCF Per Share	37.97

Full Cash Flow Statement

Margins

Gross margin is 39.87%, with operating and profit margins of 21.25% and 131.92%.

Gross Margin	39.87%
Operating Margin	21.25%
Pretax Margin	138.36%
Profit Margin	131.92%
EBITDA Margin	25.22%
EBIT Margin	21.25%
FCF Margin	6.34%

Dividends & Yields

This stock pays an annual dividend of 328.00, which amounts to a dividend yield of 8.14%.

Dividend Per Share	328.00
Dividend Yield	8.14%
Dividend Growth (YoY)	180.34%
Years of Dividend Growth	1
Payout Ratio	14.82%
Buyback Yield	n/a
Shareholder Yield	8.20%
Earnings Yield	19.79%
FCF Yield	0.95%

Dividend Details

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

IDX:CITA has an Altman Z-Score of 20.2 and a Piotroski F-Score of 5.

Altman Z-Score	20.2
Piotroski F-Score	5