Indonesia · Delayed Price · Currency is IDR IDX:CITY Statistics
Total Valuation
IDX:CITY has a market cap or net worth of IDR 605.38 billion. The enterprise value is 658.00 billion.
| Market Cap | 605.38B |
| Enterprise Value | 658.00B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:CITY has 5.41 billion shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 5.41B |
| Shares Outstanding | 5.41B |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.93B |
Valuation Ratios
The trailing PE ratio is 25.28.
| PE Ratio | 25.28 |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.53 |
| EV / Sales | 3.98 |
| EV / EBITDA | 23.48 |
| EV / EBIT | 25.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.13.
| Current Ratio | 5.20 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 2.49% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 772.97M |
| Profits Per Employee | 111.67M |
| Employee Count | 214 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, IDX:CITY has paid 4.15 billion in taxes.
| Income Tax | 4.15B |
| Effective Tax Rate | 14.78% |
Stock Price Statistics
The stock price has decreased by -36.00% in the last 52 weeks. The beta is 0.37, so IDX:CITY's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -36.00% |
| 50-Day Moving Average | 164.40 |
| 200-Day Moving Average | 190.52 |
| Relative Strength Index (RSI) | 23.93 |
| Average Volume (20 Days) | 752,660 |
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 165.42 billion and earned 23.90 billion in profits. Earnings per share was 4.43.
| Revenue | 165.42B |
| Gross Profit | 95.69B |
| Operating Income | 25.70B |
| Pretax Income | 28.05B |
| Net Income | 23.90B |
| EBITDA | 28.02B |
| EBIT | 25.70B |
| Earnings Per Share (EPS) | 4.43 |
Balance Sheet
The company has 61.11 billion in cash and 114.35 billion in debt, with a net cash position of -53.23 billion or -9.85 per share.
| Cash & Cash Equivalents | 61.11B |
| Total Debt | 114.35B |
| Net Cash | -53.23B |
| Net Cash Per Share | -9.85 |
| Equity (Book Value) | 902.23B |
| Book Value Per Share | 167.03 |
| Working Capital | 463.50B |
Cash Flow
In the last 12 months, operating cash flow was -32.82 billion and capital expenditures -1.40 billion, giving a free cash flow of -34.21 billion.
| Operating Cash Flow | -32.82B |
| Capital Expenditures | -1.40B |
| Depreciation & Amortization | 2.32B |
| Net Borrowing | 47.45B |
| Free Cash Flow | -34.21B |
| FCF Per Share | -6.33 |
Margins
Gross margin is 57.85%, with operating and profit margins of 15.54% and 14.45%.
| Gross Margin | 57.85% |
| Operating Margin | 15.54% |
| Pretax Margin | 16.96% |
| Profit Margin | 14.45% |
| EBITDA Margin | 16.94% |
| EBIT Margin | 15.54% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.43% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 3.96% |
| FCF Yield | -5.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |