Indonesia · Delayed Price · Currency is IDR IDX:CITY Statistics
Total Valuation
IDX:CITY has a market cap or net worth of IDR 945.91 billion. The enterprise value is 985.31 billion.
| Market Cap | 945.91B |
| Enterprise Value | 985.31B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 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 40.43.
| PE Ratio | 40.43 |
| Forward PE | n/a |
| PS Ratio | 6.03 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.08 |
| EV / Sales | 6.28 |
| EV / EBITDA | 34.04 |
| EV / EBIT | 39.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.37, with a Debt / Equity ratio of 0.15.
| Current Ratio | 5.37 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | -7.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 2.37% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 733.11M |
| Profits Per Employee | 109.42M |
| Employee Count | 214 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, IDX:CITY has paid 3.94 billion in taxes.
| Income Tax | 3.94B |
| Effective Tax Rate | 14.40% |
Stock Price Statistics
The stock price has increased by +50.86% in the last 52 weeks. The beta is 0.13, so IDX:CITY's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +50.86% |
| 50-Day Moving Average | 160.38 |
| 200-Day Moving Average | 194.61 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 1,807,770 |
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 156.89 billion and earned 23.42 billion in profits. Earnings per share was 4.33.
| Revenue | 156.89B |
| Gross Profit | 90.88B |
| Operating Income | 24.97B |
| Pretax Income | 27.36B |
| Net Income | 23.42B |
| EBITDA | 27.23B |
| EBIT | 24.97B |
| Earnings Per Share (EPS) | 4.33 |
Balance Sheet
The company has 95.46 billion in cash and 134.92 billion in debt, with a net cash position of -39.46 billion or -7.30 per share.
| Cash & Cash Equivalents | 95.46B |
| Total Debt | 134.92B |
| Net Cash | -39.46B |
| Net Cash Per Share | -7.30 |
| Equity (Book Value) | 898.20B |
| Book Value Per Share | 166.18 |
| Working Capital | 487.05B |
Cash Flow
In the last 12 months, operating cash flow was -16.96 billion and capital expenditures -2.01 billion, giving a free cash flow of -18.97 billion.
| Operating Cash Flow | -16.96B |
| Capital Expenditures | -2.01B |
| Depreciation & Amortization | 2.26B |
| Net Borrowing | 51.52B |
| Free Cash Flow | -18.97B |
| FCF Per Share | -3.51 |
Margins
Gross margin is 57.93%, with operating and profit margins of 15.91% and 14.93%.
| Gross Margin | 57.93% |
| Operating Margin | 15.91% |
| Pretax Margin | 17.44% |
| Profit Margin | 14.93% |
| EBITDA Margin | 17.35% |
| EBIT Margin | 15.91% |
| 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 | 2.48% |
| FCF Yield | -2.01% |
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 3.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 4 |