PT Citra Putra Realty Tbk Statistics

Total Valuation

IDX:CLAY has a market cap or net worth of IDR 1.85 trillion. The enterprise value is 2.16 trillion.

Market Cap	1.85T
Enterprise Value	2.16T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:CLAY has 2.57 billion shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 189.59.

PE Ratio	189.59
Forward PE	n/a
PS Ratio	7.33
PB Ratio	109.75
P/TBV Ratio	109.75
P/FCF Ratio	31.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.43, with an EV/FCF ratio of 37.07.

EV / Earnings	221.36
EV / Sales	8.56
EV / EBITDA	35.43
EV / EBIT	63.91
EV / FCF	37.07

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 19.91.

Current Ratio	0.25
Quick Ratio	0.24
Debt / Equity	19.91
Debt / EBITDA	5.64
Debt / FCF	5.91
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 137.12% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	137.12%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	5.68%
Return on Capital Employed (ROCE)	9.04%
Revenue Per Employee	944.98M
Profits Per Employee	36.55M
Employee Count	267
Asset Turnover	0.45
Inventory Turnover	95.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.06, so IDX:CLAY's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+100.00%
50-Day Moving Average	572.46
200-Day Moving Average	301.09
Relative Strength Index (RSI)	75.43
Average Volume (20 Days)	229,770

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:CLAY had revenue of IDR 252.31 billion and earned 9.76 billion in profits. Earnings per share was 3.80.

Revenue	252.31B
Gross Profit	124.40B
Operating Income	33.81B
Pretax Income	18.04B
Net Income	9.76B
EBITDA	60.97B
EBIT	33.81B
Earnings Per Share (EPS)	3.80

Full Income Statement

Balance Sheet

The company has 34.49 billion in cash and 344.13 billion in debt, giving a net cash position of -309.64 billion or -120.48 per share.

Cash & Cash Equivalents	34.49B
Total Debt	344.13B
Net Cash	-309.64B
Net Cash Per Share	-120.48
Equity (Book Value)	17.28B
Book Value Per Share	6.56
Working Capital	-140.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.39 billion and capital expenditures -107.14 million, giving a free cash flow of 58.28 billion.

Operating Cash Flow	58.39B
Capital Expenditures	-107.14M
Free Cash Flow	58.28B
FCF Per Share	22.68

Full Cash Flow Statement

Margins

Gross margin is 49.31%, with operating and profit margins of 13.40% and 5.58%.

Gross Margin	49.31%
Operating Margin	13.40%
Pretax Margin	7.15%
Profit Margin	5.58%
EBITDA Margin	24.17%
EBIT Margin	13.40%
FCF Margin	23.10%

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.53%
FCF Yield	3.15%

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:CLAY has an Altman Z-Score of -0.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.14
Piotroski F-Score	n/a