CITY Statistics

Total Valuation

PT Natura City Developments Tbk has a market cap or net worth of IDR 637.81 billion. The enterprise value is 625.07 billion.

Market Cap	637.81B
Enterprise Value	625.07B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Natura City Developments Tbk has 5.41 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.41B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.82B

Valuation Ratios

The trailing PE ratio is 26.33.

PE Ratio	26.33
Forward PE	n/a
PS Ratio	4.54
PB Ratio	0.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.52, with an EV/FCF ratio of -68.37.

EV / Earnings	25.77
EV / Sales	4.45
EV / EBITDA	22.52
EV / EBIT	23.68
EV / FCF	-68.37

Financial Position

The company has a current ratio of 8.62, with a Debt / Equity ratio of 0.04.

Current Ratio	8.62
Quick Ratio	2.63
Debt / Equity	0.04
Debt / EBITDA	1.32
Debt / FCF	-4.00
Interest Coverage	543.74

Financial Efficiency

Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	2.85%
Return on Assets (ROA)	1.70%
Return on Capital (ROIC)	1.90%
Revenue Per Employee	906.31M
Profits Per Employee	156.46M
Employee Count	143
Asset Turnover	0.14
Inventory Turnover	0.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.98% in the last 52 weeks. The beta is 0.02, so PT Natura City Developments Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+41.98%
50-Day Moving Average	103.86
200-Day Moving Average	74.93
Relative Strength Index (RSI)	50.58
Average Volume (20 Days)	21,793,735

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, PT Natura City Developments Tbk had revenue of IDR 140.48 billion and earned 24.25 billion in profits. Earnings per share was 4.48.

Revenue	140.48B
Gross Profit	80.41B
Operating Income	26.40B
Pretax Income	27.72B
Net Income	24.25B
EBITDA	27.76B
EBIT	26.40B
Earnings Per Share (EPS)	4.48

Full Income Statement

Balance Sheet

The company has 49.22 billion in cash and 36.55 billion in debt, giving a net cash position of 12.68 billion or 2.35 per share.

Cash & Cash Equivalents	49.22B
Total Debt	36.55B
Net Cash	12.68B
Net Cash Per Share	2.35
Equity (Book Value)	861.19B
Book Value Per Share	159.34
Working Capital	409.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.01 billion and capital expenditures -8.13 billion, giving a free cash flow of -9.14 billion.

Operating Cash Flow	-1.01B
Capital Expenditures	-8.13B
Free Cash Flow	-9.14B
FCF Per Share	-1.69

Full Cash Flow Statement

Margins

Gross margin is 57.24%, with operating and profit margins of 18.79% and 17.26%.

Gross Margin	57.24%
Operating Margin	18.79%
Pretax Margin	19.74%
Profit Margin	17.26%
EBITDA Margin	19.76%
EBIT Margin	18.79%
FCF Margin	-6.51%

Dividends & Yields

PT Natura City Developments Tbk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.80%
FCF Yield	-1.43%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PT Natura City Developments Tbk has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a