Indonesia · Delayed Price · Currency is IDR IDX:CITY Statistics
Total Valuation
IDX:CITY has a market cap or net worth of IDR 772.94 billion. The enterprise value is 816.24 billion.
| Market Cap | 772.94B |
| Enterprise Value | 816.24B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:CITY has 5.41 billion shares outstanding.
| Current Share Class | 5.41B |
| 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 | 2.93B |
Valuation Ratios
The trailing PE ratio is 42.97.
| PE Ratio | 42.97 |
| Forward PE | n/a |
| PS Ratio | 5.33 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.12, with an EV/FCF ratio of -17.07.
| EV / Earnings | 45.37 |
| EV / Sales | 5.63 |
| EV / EBITDA | 38.12 |
| EV / EBIT | 42.30 |
| EV / FCF | -17.07 |
Financial Position
The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.13.
| Current Ratio | 5.15 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | -2.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 2.05% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 1.91% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 823.37M |
| Profits Per Employee | 102.21M |
| Employee Count | 176 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, IDX:CITY has paid 3.63 billion in taxes.
| Income Tax | 3.63B |
| Effective Tax Rate | 16.77% |
Stock Price Statistics
The stock price has increased by +102.82% in the last 52 weeks. The beta is -0.08, so IDX:CITY's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +102.82% |
| 50-Day Moving Average | 199.54 |
| 200-Day Moving Average | 162.34 |
| Relative Strength Index (RSI) | 34.22 |
| Average Volume (20 Days) | 1,011,860 |
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:CITY had revenue of IDR 144.91 billion and earned 17.99 billion in profits. Earnings per share was 3.33.
| Revenue | 144.91B |
| Gross Profit | 81.63B |
| Operating Income | 19.30B |
| Pretax Income | 21.61B |
| Net Income | 17.99B |
| EBITDA | 21.41B |
| EBIT | 19.30B |
| Earnings Per Share (EPS) | 3.33 |
Balance Sheet
The company has 75.33 billion in cash and 118.69 billion in debt, with a net cash position of -43.36 billion or -8.02 per share.
| Cash & Cash Equivalents | 75.33B |
| Total Debt | 118.69B |
| Net Cash | -43.36B |
| Net Cash Per Share | -8.02 |
| Equity (Book Value) | 884.95B |
| Book Value Per Share | 163.73 |
| Working Capital | 450.51B |
Cash Flow
In the last 12 months, operating cash flow was -42.15 billion and capital expenditures -5.67 billion, giving a free cash flow of -47.82 billion.
| Operating Cash Flow | -42.15B |
| Capital Expenditures | -5.67B |
| Depreciation & Amortization | 2.11B |
| Net Borrowing | 45.85B |
| Free Cash Flow | -47.82B |
| FCF Per Share | -8.85 |
Margins
Gross margin is 56.33%, with operating and profit margins of 13.32% and 12.41%.
| Gross Margin | 56.33% |
| Operating Margin | 13.32% |
| Pretax Margin | 14.92% |
| Profit Margin | 12.41% |
| EBITDA Margin | 14.77% |
| EBIT Margin | 13.32% |
| FCF Margin | n/a |
Dividends & Yields
IDX:CITY 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 | 2.33% |
| FCF Yield | -6.19% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:CITY has an Altman Z-Score of 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 4 |