Indonesia · Delayed Price · Currency is IDR IDX:CITA Statistics
Total Valuation
IDX:CITA has a market cap or net worth of IDR 16.20 trillion. The enterprise value is 15.24 trillion.
| Market Cap | 16.20T |
| Enterprise Value | 15.24T |
Important Dates
The last earnings date was 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. The number of shares has increased by 0.16% in one year.
| Current Share Class | 3.96B |
| Shares Outstanding | 3.96B |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 0.00% |
| Float | 299.17M |
Valuation Ratios
The trailing PE ratio is 4.95.
| PE Ratio | 4.95 |
| Forward PE | n/a |
| PS Ratio | 6.56 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 44.03 |
| P/OCF Ratio | 39.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 41.42.
| EV / Earnings | 4.65 |
| EV / Sales | 6.17 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 4.56 |
| EV / FCF | 41.42 |
Financial Position
The company has a current ratio of 7.66
| Current Ratio | 7.66 |
| Quick Ratio | 4.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 46.84% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 46.84% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 7.80% |
| Revenue Per Employee | 10.38B |
| Profits Per Employee | 13.76B |
| Employee Count | 238 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, IDX:CITA has paid 159.75 billion in taxes.
| Income Tax | 159.75B |
| Effective Tax Rate | 4.65% |
Stock Price Statistics
The stock price has increased by +66.94% in the last 52 weeks. The beta is -0.13, so IDX:CITA's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +66.94% |
| 50-Day Moving Average | 3,978.80 |
| 200-Day Moving Average | 3,537.40 |
| Relative Strength Index (RSI) | 61.02 |
| Average Volume (20 Days) | 316,130 |
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 2.47 trillion and earned 3.28 trillion in profits. Earnings per share was 826.40.
| Revenue | 2.47T |
| Gross Profit | 982.52B |
| Operating Income | 626.29B |
| Pretax Income | 3.44T |
| Net Income | 3.28T |
| EBITDA | 719.93B |
| EBIT | 626.29B |
| Earnings Per Share (EPS) | 826.40 |
Balance Sheet
The company has 959.58 billion in cash and n/a in debt, giving a net cash position of 959.58 billion or 242.30 per share.
| Cash & Cash Equivalents | 959.58B |
| Total Debt | n/a |
| Net Cash | 959.58B |
| Net Cash Per Share | 242.30 |
| Equity (Book Value) | 7.97T |
| Book Value Per Share | 2,013.83 |
| Working Capital | 1.79T |
Cash Flow
In the last 12 months, operating cash flow was 410.48 billion and capital expenditures -42.58 billion, giving a free cash flow of 367.90 billion.
| Operating Cash Flow | 410.48B |
| Capital Expenditures | -42.58B |
| Free Cash Flow | 367.90B |
| FCF Per Share | 92.90 |
Margins
Gross margin is 39.78%, with operating and profit margins of 25.36% and 132.65%.
| Gross Margin | 39.78% |
| Operating Margin | 25.36% |
| Pretax Margin | 139.12% |
| Profit Margin | 132.65% |
| EBITDA Margin | 29.15% |
| EBIT Margin | 25.36% |
| FCF Margin | 14.90% |
Dividends & Yields
This stock pays an annual dividend of 328.00, which amounts to a dividend yield of 8.06%.
| Dividend Per Share | 328.00 |
| Dividend Yield | 8.06% |
| Dividend Growth (YoY) | 180.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.80% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 7.90% |
| Earnings Yield | 20.22% |
| FCF Yield | 2.27% |
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 |