PT Citra Putra Realty Tbk Statistics

Total Valuation

IDX:CLAY has a market cap or net worth of IDR 2.24 trillion. The enterprise value is 2.54 trillion.

Market Cap	2.24T
Enterprise Value	2.54T

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 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 317.09.

PE Ratio	317.09
Forward PE	n/a
PS Ratio	9.69
PB Ratio	172.16
P/TBV Ratio	175.07
P/FCF Ratio	43.06
P/OCF Ratio	40.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.91, with an EV/FCF ratio of 48.90.

EV / Earnings	360.07
EV / Sales	11.01
EV / EBITDA	43.91
EV / EBIT	78.60
EV / FCF	48.90

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 25.28.

Current Ratio	0.16
Quick Ratio	0.14
Debt / Equity	25.28
Debt / EBITDA	5.68
Debt / FCF	6.32
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 71.04% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	71.04%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	9.35%
Revenue Per Employee	867.04M
Profits Per Employee	26.51M
Employee Count	266
Asset Turnover	0.42
Inventory Turnover	105.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +165.15% in the last 52 weeks. The beta is -0.02, so IDX:CLAY's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+165.15%
50-Day Moving Average	711.10
200-Day Moving Average	360.46
Relative Strength Index (RSI)	91.84
Average Volume (20 Days)	163,095

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 230.63 billion and earned 7.05 billion in profits. Earnings per share was 2.74.

Revenue	230.63B
Gross Profit	113.51B
Operating Income	32.30B
Pretax Income	14.61B
Net Income	7.05B
EBITDA	57.82B
EBIT	32.30B
Earnings Per Share (EPS)	2.74

Full Income Statement

Balance Sheet

The company has 25.38 billion in cash and 328.27 billion in debt, giving a net cash position of -302.89 billion or -117.85 per share.

Cash & Cash Equivalents	25.38B
Total Debt	328.27B
Net Cash	-302.89B
Net Cash Per Share	-117.85
Equity (Book Value)	12.99B
Book Value Per Share	4.97
Working Capital	-163.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.33 billion and capital expenditures -3.41 billion, giving a free cash flow of 51.92 billion.

Operating Cash Flow	55.33B
Capital Expenditures	-3.41B
Free Cash Flow	51.92B
FCF Per Share	20.20

Full Cash Flow Statement

Margins

Gross margin is 49.22%, with operating and profit margins of 14.01% and 3.06%.

Gross Margin	49.22%
Operating Margin	14.01%
Pretax Margin	6.34%
Profit Margin	3.06%
EBITDA Margin	25.07%
EBIT Margin	14.01%
FCF Margin	22.51%

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	0.32%
FCF Yield	2.32%

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 -0.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.27
Piotroski F-Score	n/a