Indonesia · Delayed Price · Currency is IDR IDX:CITA Statistics
Total Valuation
IDX:CITA has a market cap or net worth of IDR 13.98 trillion. The enterprise value is 12.46 trillion.
| Market Cap | 13.98T |
| Enterprise Value | 12.46T |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| 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 (%) | 0.01% |
| Float | 305.49M |
Valuation Ratios
The trailing PE ratio is 8.45.
| PE Ratio | 8.45 |
| Forward PE | n/a |
| PS Ratio | 4.88 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 48.34 |
| P/OCF Ratio | 33.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 43.09.
| EV / Earnings | 7.53 |
| EV / Sales | 4.35 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 7.14 |
| EV / FCF | 43.09 |
Financial Position
The company has a current ratio of 8.78
| Current Ratio | 8.78 |
| Quick Ratio | 5.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.65% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 18.65% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 6.79% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 11.02B |
| Profits Per Employee | 6.37B |
| Employee Count | 260 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, IDX:CITA has paid 152.05 billion in taxes.
| Income Tax | 152.05B |
| Effective Tax Rate | 8.41% |
Stock Price Statistics
The stock price has decreased by -14.22% 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 | -14.22% |
| 50-Day Moving Average | 4,117.20 |
| 200-Day Moving Average | 4,313.40 |
| Relative Strength Index (RSI) | 29.75 |
| Average Volume (20 Days) | 459,770 |
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 2.86 trillion and earned 1.66 trillion in profits. Earnings per share was 417.96.
| Revenue | 2.86T |
| Gross Profit | 1.01T |
| Operating Income | 619.82B |
| Pretax Income | 1.81T |
| Net Income | 1.66T |
| EBITDA | 715.95B |
| EBIT | 619.82B |
| Earnings Per Share (EPS) | 417.96 |
Balance Sheet
The company has 1.52 trillion in cash and n/a in debt, with a net cash position of 1.52 trillion or 383.01 per share.
| Cash & Cash Equivalents | 1.52T |
| Total Debt | n/a |
| Net Cash | 1.52T |
| Net Cash Per Share | 383.01 |
| Equity (Book Value) | 9.06T |
| Book Value Per Share | 2,288.62 |
| Working Capital | 2.55T |
Cash Flow
In the last 12 months, operating cash flow was 417.45 billion and capital expenditures -128.27 billion, giving a free cash flow of 289.18 billion.
| Operating Cash Flow | 417.45B |
| Capital Expenditures | -128.27B |
| Depreciation & Amortization | 96.13B |
| Net Borrowing | n/a |
| Free Cash Flow | 289.18B |
| FCF Per Share | 73.02 |
Margins
Gross margin is 35.43%, with operating and profit margins of 21.64% and 57.79%.
| Gross Margin | 35.43% |
| Operating Margin | 21.64% |
| Pretax Margin | 63.10% |
| Profit Margin | 57.79% |
| EBITDA Margin | 25.00% |
| EBIT Margin | 21.64% |
| FCF Margin | 10.10% |
Dividends & Yields
This stock pays an annual dividend of 328.00, which amounts to a dividend yield of 9.43%.
| Dividend Per Share | 328.00 |
| Dividend Yield | 9.43% |
| Dividend Growth (YoY) | 180.34% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 78.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.43% |
| Earnings Yield | 11.84% |
| FCF Yield | 2.07% |
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
IDX:CITA has an Altman Z-Score of 27.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 27.21 |
| Piotroski F-Score | 4 |