PT Citra Putra Realty Tbk (IDX: CLAY)

PT Citra Putra Realty Tbk Statistics

Total Valuation

PT Citra Putra Realty Tbk has a market cap or net worth of IDR 1.21 trillion. The enterprise value is 1.52 trillion.

Market Cap	1.21T
Enterprise Value	1.52T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

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

Share Statistics

PT Citra Putra Realty Tbk 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 124.29.

PE Ratio	124.29
Forward PE	n/a
PS Ratio	4.81
PB Ratio	71.95
P/TBV Ratio	71.95
P/FCF Ratio	20.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.98, with an EV/FCF ratio of 26.13.

EV / Earnings	156.06
EV / Sales	6.04
EV / EBITDA	24.98
EV / EBIT	45.05
EV / FCF	26.13

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 +346.81% in the last 52 weeks. The beta is 0.22, so PT Citra Putra Realty Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+346.81%
50-Day Moving Average	278.88
200-Day Moving Average	202.79
Relative Strength Index (RSI)	94.96
Average Volume (20 Days)	171,295

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, PT Citra Putra Realty Tbk 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

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

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

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

PT Citra Putra Realty Tbk 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	0.80%
FCF Yield	4.80%

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

PT Citra Putra Realty Tbk 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