IDX:CITA Statistics
Total Valuation
IDX:CITA has a market cap or net worth of IDR 15.88 trillion. The enterprise value is 13.54 trillion.
Market Cap | 15.88T |
Enterprise Value | 13.54T |
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 | 297.37M |
Valuation Ratios
The trailing PE ratio is 5.08.
PE Ratio | 5.08 |
Forward PE | n/a |
PS Ratio | 6.70 |
PB Ratio | 1.83 |
P/TBV Ratio | 1.83 |
P/FCF Ratio | 105.62 |
P/OCF Ratio | 90.82 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 90.02.
EV / Earnings | 4.33 |
EV / Sales | 5.71 |
EV / EBITDA | 4.19 |
EV / EBIT | 4.32 |
EV / FCF | 90.02 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.22% in the last 52 weeks. The beta is -0.08, so IDX:CITA's price volatility has been lower than the market average.
Beta (5Y) | -0.08 |
52-Week Price Change | +78.22% |
50-Day Moving Average | 3,459.20 |
200-Day Moving Average | 3,070.73 |
Relative Strength Index (RSI) | 53.95 |
Average Volume (20 Days) | 362,810 |
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 |
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 |
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 |
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 8.18%.
Dividend Per Share | 328.00 |
Dividend Yield | 8.18% |
Dividend Growth (YoY) | 180.34% |
Years of Dividend Growth | 1 |
Payout Ratio | 14.82% |
Buyback Yield | n/a |
Shareholder Yield | 2.92% |
Earnings Yield | 19.69% |
FCF Yield | 0.95% |
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.
Altman Z-Score | 20.2 |
Piotroski F-Score | n/a |