PT Citra Putra Realty Tbk (IDX:CLAY)
Indonesia
· Delayed Price · Currency is IDR PT Citra Putra Realty Tbk Statistics
Total Valuation
IDX:CLAY has a market cap or net worth of IDR 2.69 trillion. The enterprise value is 2.99 trillion.
| Market Cap | 2.69T |
| Enterprise Value | 2.99T |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:CLAY has 2.57 billion shares outstanding.
| Current Share Class | 2.57B |
| 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 1,525.92.
| PE Ratio | 1,525.92 |
| Forward PE | n/a |
| PS Ratio | 12.88 |
| PB Ratio | 414.78 |
| P/TBV Ratio | 423.25 |
| P/FCF Ratio | 58.51 |
| P/OCF Ratio | 53.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.86, with an EV/FCF ratio of 65.13.
| EV / Earnings | 1,698.39 |
| EV / Sales | 14.34 |
| EV / EBITDA | 57.86 |
| EV / EBIT | 112.63 |
| EV / FCF | 65.13 |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 50.26.
| Current Ratio | 0.14 |
| Quick Ratio | 0.12 |
| Debt / Equity | 50.26 |
| Debt / EBITDA | 6.30 |
| Debt / FCF | 7.09 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 29.87% and return on invested capital (ROIC) is 4.70%.
| Return on Equity (ROE) | 29.87% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 7.92% |
| Revenue Per Employee | 783.90M |
| Profits Per Employee | 6.62M |
| Employee Count | 266 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 79.44 |
Taxes
In the past 12 months, IDX:CLAY has paid 7.51 billion in taxes.
| Income Tax | 7.51B |
| Effective Tax Rate | 81.90% |
Stock Price Statistics
The stock price has increased by +383.80% 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 | +383.80% |
| 50-Day Moving Average | 897.50 |
| 200-Day Moving Average | 465.77 |
| Relative Strength Index (RSI) | 98.57 |
| Average Volume (20 Days) | 175,890 |
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 208.52 billion and earned 1.76 billion in profits. Earnings per share was 0.68.
| Revenue | 208.52B |
| Gross Profit | 99.54B |
| Operating Income | 26.54B |
| Pretax Income | 9.17B |
| Net Income | 1.76B |
| EBITDA | 51.66B |
| EBIT | 26.54B |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 22.00 billion in cash and 325.42 billion in debt, giving a net cash position of -303.43 billion or -118.07 per share.
| Cash & Cash Equivalents | 22.00B |
| Total Debt | 325.42B |
| Net Cash | -303.43B |
| Net Cash Per Share | -118.07 |
| Equity (Book Value) | 6.47B |
| Book Value Per Share | 2.47 |
| Working Capital | -168.35B |
Cash Flow
In the last 12 months, operating cash flow was 50.12 billion and capital expenditures -4.22 billion, giving a free cash flow of 45.90 billion.
| Operating Cash Flow | 50.12B |
| Capital Expenditures | -4.22B |
| Free Cash Flow | 45.90B |
| FCF Per Share | 17.86 |
Margins
Gross margin is 47.74%, with operating and profit margins of 12.73% and 0.84%.
| Gross Margin | 47.74% |
| Operating Margin | 12.73% |
| Pretax Margin | 4.40% |
| Profit Margin | 0.84% |
| EBITDA Margin | 24.77% |
| EBIT Margin | 12.73% |
| FCF Margin | 22.01% |
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 | 0.07% |
| FCF Yield | 1.71% |
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 | |
| 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:CLAY has an Altman Z-Score of -0.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.01 |
| Piotroski F-Score | 6 |