PT Citra Putra Realty Tbk (IDX:CLAY)

Lions Gate Entertainment Statistics

Total Valuation

IDX:CLAY has a market cap or net worth of IDR 3.35 trillion. The enterprise value is 3.65 trillion.

Market Cap	3.35T
Enterprise Value	3.65T

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:CLAY has 2.57 billion shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	2.57B
Shares Outstanding	2.57B
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	3.63%
Owned by Institutions (%)	n/a
Float	477.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.98
PB Ratio	1,006.36
P/TBV Ratio	1,052.14
P/FCF Ratio	70.96
P/OCF Ratio	64.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.38, with an EV/FCF ratio of 77.14.

EV / Earnings	-2,588.84
EV / Sales	20.63
EV / EBITDA	79.38
EV / EBIT	172.04
EV / FCF	77.14

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 96.25.

Current Ratio	0.16
Quick Ratio	0.15
Debt / Equity	96.25
Debt / EBITDA	6.98
Debt / FCF	6.79
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is -36.32% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	-36.32%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	6.45%
Revenue Per Employee	664.37M
Profits Per Employee	-5.29M
Employee Count	266
Asset Turnover	0.33
Inventory Turnover	97.12

Taxes

In the past 12 months, IDX:CLAY has paid 5.45 billion in taxes.

Income Tax	5.45B
Effective Tax Rate	136.73%

Stock Price Statistics

The stock price has increased by +472.37% in the last 52 weeks. The beta is 0.04, so IDX:CLAY's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+472.37%
50-Day Moving Average	1,000.90
200-Day Moving Average	587.28
Relative Strength Index (RSI)	60.79
Average Volume (20 Days)	402,520

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:CLAY had revenue of IDR 176.72 billion and -1.41 billion in losses. Loss per share was -0.55.

Revenue	176.72B
Gross Profit	78.64B
Operating Income	21.19B
Pretax Income	3.98B
Net Income	-1.41B
EBITDA	45.93B
EBIT	21.19B
Loss Per Share	-0.55

Balance Sheet

The company has 29.08 billion in cash and 320.76 billion in debt, giving a net cash position of -291.68 billion or -113.49 per share.

Cash & Cash Equivalents	29.08B
Total Debt	320.76B
Net Cash	-291.68B
Net Cash Per Share	-113.49
Equity (Book Value)	3.33B
Book Value Per Share	1.24
Working Capital	-171.10B

Cash Flow

In the last 12 months, operating cash flow was 51.93 billion and capital expenditures -4.67 billion, giving a free cash flow of 47.26 billion.

Operating Cash Flow	51.93B
Capital Expenditures	-4.67B
Free Cash Flow	47.26B
FCF Per Share	18.39

Margins

Gross margin is 44.50%, with operating and profit margins of 11.99% and -0.80%.

Gross Margin	44.50%
Operating Margin	11.99%
Pretax Margin	2.25%
Profit Margin	-0.80%
EBITDA Margin	25.99%
EBIT Margin	11.99%
FCF Margin	26.74%

Dividends & Yields

IDX:CLAY 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	0.32%
Shareholder Yield	n/a
Earnings Yield	-0.04%
FCF Yield	1.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5