IDX:CITA Statistics

Total Valuation

IDX:CITA has a market cap or net worth of IDR 11.72 trillion. The enterprise value is 10.83 trillion.

Market Cap	11.72T
Enterprise Value	10.83T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

IDX:CITA has 3.96 billion shares outstanding.

Current Share Class	n/a
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 4.71.

PE Ratio	4.71
Forward PE	n/a
PS Ratio	4.91
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	68.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 62.85.

EV / Earnings	4.35
EV / Sales	4.54
EV / EBITDA	4.12
EV / EBIT	4.27
EV / FCF	62.85

Financial Position

The company has a current ratio of 9.99

Current Ratio	9.99
Quick Ratio	6.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	65.74

Financial Efficiency

Return on equity (ROE) is 37.89% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	37.89%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	5.67%
Revenue Per Employee	10.03B
Profits Per Employee	10.46B
Employee Count	238
Asset Turnover	0.34
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.83% in the last 52 weeks. The beta is 0.09, so IDX:CITA's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+29.83%
50-Day Moving Average	3,143.20
200-Day Moving Average	2,831.18
Relative Strength Index (RSI)	42.68
Average Volume (20 Days)	18,435

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 2.39 trillion and earned 2.49 trillion in profits. Earnings per share was 628.63.

Revenue	2.39T
Gross Profit	938.65B
Operating Income	435.34B
Pretax Income	2.61T
Net Income	2.49T
EBITDA	529.96B
EBIT	435.34B
Earnings Per Share (EPS)	628.63

Full Income Statement

Balance Sheet

The company has 1.57 trillion in cash and n/a in debt, giving a net cash position of 1.57 trillion or 397.06 per share.

Cash & Cash Equivalents	1.57T
Total Debt	n/a
Net Cash	1.57T
Net Cash Per Share	397.06
Equity (Book Value)	7.62T
Book Value Per Share	1,924.59
Working Capital	2.34T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 191.66 billion and capital expenditures -19.34 billion, giving a free cash flow of 172.31 billion.

Operating Cash Flow	191.66B
Capital Expenditures	-19.34B
Free Cash Flow	172.31B
FCF Per Share	43.51

Full Cash Flow Statement

Margins

Gross margin is 39.32%, with operating and profit margins of 18.24% and 104.30%.

Gross Margin	39.32%
Operating Margin	18.24%
Pretax Margin	109.19%
Profit Margin	104.30%
EBITDA Margin	22.20%
EBIT Margin	18.24%
FCF Margin	7.22%

Dividends & Yields

This stock pays an annual dividend of 117.00, which amounts to a dividend yield of 3.95%.

Dividend Per Share	117.00
Dividend Yield	3.95%
Dividend Growth (YoY)	1,070.00%
Years of Dividend Growth	1
Payout Ratio	18.61%
Buyback Yield	n/a
Shareholder Yield	3.95%
Earnings Yield	21.24%
FCF Yield	1.47%

Dividend Details

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 20.78.

Altman Z-Score	20.78
Piotroski F-Score	n/a