Indonesia · Delayed Price · Currency is IDR IDX:CITY Statistics
Total Valuation
IDX:CITY has a market cap or net worth of IDR 935.10 billion. The enterprise value is 979.60 billion.
| Market Cap | 935.10B |
| Enterprise Value | 979.60B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| 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 65.57.
| PE Ratio | 65.57 |
| Forward PE | n/a |
| PS Ratio | 6.78 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.33, with an EV/FCF ratio of -25.70.
| EV / Earnings | 68.69 |
| EV / Sales | 7.11 |
| EV / EBITDA | 57.33 |
| EV / EBIT | 63.72 |
| EV / FCF | -25.70 |
Financial Position
The company has a current ratio of 7.27, with a Debt / Equity ratio of 0.10.
| Current Ratio | 7.27 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | -2.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 1.56% |
| Revenue Per Employee | 840.57M |
| Profits Per Employee | 86.96M |
| Employee Count | 36 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.24 |
Taxes
In the past 12 months, IDX:CITY has paid 3.45 billion in taxes.
| Income Tax | 3.45B |
| Effective Tax Rate | 19.46% |
Stock Price Statistics
The stock price has increased by +18.31% in the last 52 weeks. The beta is -0.42, so IDX:CITY's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | +18.31% |
| 50-Day Moving Average | 121.26 |
| 200-Day Moving Average | 100.84 |
| Relative Strength Index (RSI) | 68.63 |
| Average Volume (20 Days) | 13,569,260 |
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 137.85 billion and earned 14.26 billion in profits. Earnings per share was 2.64.
| Revenue | 137.85B |
| Gross Profit | 75.35B |
| Operating Income | 15.37B |
| Pretax Income | 17.72B |
| Net Income | 14.26B |
| EBITDA | 17.09B |
| EBIT | 15.37B |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 64.28 billion in cash and 87.23 billion in debt, giving a net cash position of -22.95 billion or -4.25 per share.
| Cash & Cash Equivalents | 64.28B |
| Total Debt | 87.23B |
| Net Cash | -22.95B |
| Net Cash Per Share | -4.25 |
| Equity (Book Value) | 874.50B |
| Book Value Per Share | 161.80 |
| Working Capital | 422.22B |
Cash Flow
In the last 12 months, operating cash flow was -30.21 billion and capital expenditures -7.91 billion, giving a free cash flow of -38.12 billion.
| Operating Cash Flow | -30.21B |
| Capital Expenditures | -7.91B |
| Free Cash Flow | -38.12B |
| FCF Per Share | -7.05 |
Margins
Gross margin is 54.66%, with operating and profit margins of 11.15% and 10.35%.
| Gross Margin | 54.66% |
| Operating Margin | 11.15% |
| Pretax Margin | 12.85% |
| Profit Margin | 10.35% |
| EBITDA Margin | 12.39% |
| EBIT Margin | 11.15% |
| 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 | 1.53% |
| FCF Yield | -4.08% |
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 2.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 4 |