Indonesia · Delayed Price · Currency is IDR IDX:CITA Statistics
Total Valuation
IDX:CITA has a market cap or net worth of IDR 12.99 trillion. The enterprise value is 12.19 trillion.
| Market Cap | 12.99T |
| Enterprise Value | 12.19T |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 25, 2026 |
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 (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 314.12M |
Valuation Ratios
The trailing PE ratio is 9.46.
| PE Ratio | 9.46 |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 30.06 |
| P/OCF Ratio | 22.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 28.21.
| EV / Earnings | 8.89 |
| EV / Sales | 3.81 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 8.81 |
| EV / FCF | 28.21 |
Financial Position
The company has a current ratio of 5.54
| Current Ratio | 5.54 |
| Quick Ratio | 2.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.07% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 17.07% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 7.58% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 12.31B |
| Profits Per Employee | 5.28B |
| Employee Count | 260 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, IDX:CITA has paid 176.30 billion in taxes.
| Income Tax | 176.30B |
| Effective Tax Rate | 11.39% |
Stock Price Statistics
The stock price has decreased by -17.17% in the last 52 weeks. The beta is -0.16, so IDX:CITA's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -17.17% |
| 50-Day Moving Average | 3,123.80 |
| 200-Day Moving Average | 4,082.25 |
| Relative Strength Index (RSI) | 56.91 |
| Average Volume (20 Days) | 72,120 |
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 3.20 trillion and earned 1.37 trillion in profits. Earnings per share was 346.60.
| Revenue | 3.20T |
| Gross Profit | 1.06T |
| Operating Income | 619.35B |
| Pretax Income | 1.55T |
| Net Income | 1.37T |
| EBITDA | 717.02B |
| EBIT | 619.35B |
| Earnings Per Share (EPS) | 346.60 |
Balance Sheet
The company has 795.42 billion in cash and no debt, with a net cash position of 795.42 billion or 200.84 per share.
| Cash & Cash Equivalents | 795.42B |
| Total Debt | n/a |
| Net Cash | 795.42B |
| Net Cash Per Share | 200.84 |
| Equity (Book Value) | 8.10T |
| Book Value Per Share | 2,046.13 |
| Working Capital | 1.69T |
Cash Flow
In the last 12 months, operating cash flow was 571.32 billion and capital expenditures -139.15 billion, giving a free cash flow of 432.18 billion.
| Operating Cash Flow | 571.32B |
| Capital Expenditures | -139.15B |
| Depreciation & Amortization | 96.13B |
| Net Borrowing | n/a |
| Free Cash Flow | 432.18B |
| FCF Per Share | 109.13 |
Margins
Gross margin is 33.12%, with operating and profit margins of 19.35% and 42.87%.
| Gross Margin | 33.12% |
| Operating Margin | 19.35% |
| Pretax Margin | 48.38% |
| Profit Margin | 42.87% |
| EBITDA Margin | 22.40% |
| EBIT Margin | 19.35% |
| FCF Margin | 15.09% |
Dividends & Yields
This stock pays an annual dividend of 328.00, which amounts to a dividend yield of 10.09%.
| Dividend Per Share | 328.00 |
| Dividend Yield | 10.09% |
| Dividend Growth (YoY) | 7.01% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 101.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.09% |
| Earnings Yield | 10.56% |
| FCF Yield | 3.33% |
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 | 4 |