PT Natura City Developments Tbk (IDX:CITY)

IDX:CITY Statistics

Total Valuation

IDX:CITY has a market cap or net worth of IDR 1.60 trillion. The enterprise value is 1.64 trillion.

Market Cap	1.60T
Enterprise Value	1.64T

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 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 96.14.

PE Ratio	96.14
Forward PE	n/a
PS Ratio	11.41
PB Ratio	1.82
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.88, with an EV/FCF ratio of -27.42.

EV / Earnings	98.71
EV / Sales	11.73
EV / EBITDA	84.88
EV / EBIT	93.81
EV / FCF	-27.42

Financial Position

The company has a current ratio of 7.23, with a Debt / Equity ratio of 0.11.

Current Ratio	7.23
Quick Ratio	2.04
Debt / Equity	0.11
Debt / EBITDA	4.79
Debt / FCF	-1.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	1.92%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	1.77%
Revenue Per Employee	854.90M
Profits Per Employee	101.58M
Employee Count	36
Asset Turnover	0.14
Inventory Turnover	0.24

Taxes

In the past 12 months, IDX:CITY has paid 3.54 billion in taxes.

Income Tax	3.54B
Effective Tax Rate	17.54%

Stock Price Statistics

The stock price has increased by +114.49% in the last 52 weeks. The beta is -0.23, so IDX:CITY's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+114.49%
50-Day Moving Average	159.10
200-Day Moving Average	110.82
Relative Strength Index (RSI)	82.86
Average Volume (20 Days)	18,683,680

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 140.20 billion and earned 16.66 billion in profits. Earnings per share was 3.08.

Revenue	140.20B
Gross Profit	78.02B
Operating Income	17.53B
Pretax Income	20.21B
Net Income	16.66B
EBITDA	19.37B
EBIT	17.53B
Earnings Per Share (EPS)	3.08

Balance Sheet

The company has 48.25 billion in cash and 92.82 billion in debt, giving a net cash position of -44.57 billion or -8.25 per share.

Cash & Cash Equivalents	48.25B
Total Debt	92.82B
Net Cash	-44.57B
Net Cash Per Share	-8.25
Equity (Book Value)	878.61B
Book Value Per Share	162.56
Working Capital	419.44B

Cash Flow

In the last 12 months, operating cash flow was -52.55 billion and capital expenditures -7.41 billion, giving a free cash flow of -59.96 billion.

Operating Cash Flow	-52.55B
Capital Expenditures	-7.41B
Free Cash Flow	-59.96B
FCF Per Share	-11.09

Margins

Gross margin is 55.65%, with operating and profit margins of 12.50% and 11.88%.

Gross Margin	55.65%
Operating Margin	12.50%
Pretax Margin	14.41%
Profit Margin	11.88%
EBITDA Margin	13.82%
EBIT Margin	12.50%
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	1.04%
FCF Yield	-3.75%

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 2.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	2