IDX:CITA Statistics
Total Valuation
IDX:CITA has a market cap or net worth of IDR 15.64 trillion. The enterprise value is 14.68 trillion.
Market Cap | 15.64T |
Enterprise Value | 14.68T |
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 4.78.
PE Ratio | 4.78 |
Forward PE | n/a |
PS Ratio | 6.33 |
PB Ratio | 1.96 |
P/TBV Ratio | 1.96 |
P/FCF Ratio | 42.52 |
P/OCF Ratio | 38.11 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 39.91.
EV / Earnings | 4.48 |
EV / Sales | 5.95 |
EV / EBITDA | 4.28 |
EV / EBIT | 4.40 |
EV / FCF | 39.91 |
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 +78.73% 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 | +78.73% |
50-Day Moving Average | 3,983.20 |
200-Day Moving Average | 3,434.35 |
Relative Strength Index (RSI) | 49.46 |
Average Volume (20 Days) | 266,560 |
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 8.41%.
Dividend Per Share | 328.00 |
Dividend Yield | 8.41% |
Dividend Growth (YoY) | 180.34% |
Years of Dividend Growth | 1 |
Payout Ratio | 53.80% |
Buyback Yield | -0.16% |
Shareholder Yield | 8.25% |
Earnings Yield | 20.94% |
FCF Yield | 2.35% |
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 |