PT Citra Putra Realty Tbk (IDX:CLAY)

PT Citra Putra Realty Tbk Statistics

Total Valuation

IDX:CLAY has a market cap or net worth of IDR 6.73 trillion. The enterprise value is 7.01 trillion.

Market Cap	6.73T
Enterprise Value	7.01T

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
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 1,385.60.

PE Ratio	1,385.60
Forward PE	n/a
PS Ratio	47.41
PB Ratio	393.20
P/TBV Ratio	394.72
P/FCF Ratio	239.82
P/OCF Ratio	174.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 203.75, with an EV/FCF ratio of 249.52.

EV / Earnings	1,441.65
EV / Sales	49.33
EV / EBITDA	203.75
EV / EBIT	n/a
EV / FCF	249.52

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 18.07.

Current Ratio	0.46
Quick Ratio	0.43
Debt / Equity	18.07
Debt / EBITDA	9.00
Debt / FCF	11.02
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is 31.25% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	31.25%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	2.16%
Weighted Average Cost of Capital (WACC)	9.09%
Revenue Per Employee	559.16M
Profits Per Employee	19.13M
Employee Count	266
Asset Turnover	0.26
Inventory Turnover	87.79

Taxes

In the past 12 months, IDX:CLAY has paid 2.32 billion in taxes.

Income Tax	2.32B
Effective Tax Rate	33.00%

Stock Price Statistics

The stock price has increased by +258.90% in the last 52 weeks. The beta is 0.92, so IDX:CLAY's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+258.90%
50-Day Moving Average	2,788.40
200-Day Moving Average	2,131.90
Relative Strength Index (RSI)	37.58
Average Volume (20 Days)	48,770

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 142.03 billion and earned 4.86 billion in profits. Earnings per share was 1.89.

Revenue	142.03B
Gross Profit	57.15B
Operating Income	9.57B
Pretax Income	7.02B
Net Income	4.86B
EBITDA	34.38B
EBIT	9.57B
Earnings Per Share (EPS)	1.89

Balance Sheet

The company has 37.22 billion in cash and 309.50 billion in debt, with a net cash position of -272.28 billion or -105.95 per share.

Cash & Cash Equivalents	37.22B
Total Debt	309.50B
Net Cash	-272.28B
Net Cash Per Share	-105.95
Equity (Book Value)	17.12B
Book Value Per Share	6.64
Working Capital	-48.91B

Cash Flow

In the last 12 months, operating cash flow was 38.68 billion and capital expenditures -10.61 billion, giving a free cash flow of 28.08 billion.

Operating Cash Flow	38.68B
Capital Expenditures	-10.61B
Depreciation & Amortization	24.81B
Net Borrowing	-18.77B
Free Cash Flow	28.08B
FCF Per Share	10.92

Margins

Gross margin is 40.24%, with operating and profit margins of 6.74% and 3.42%.

Gross Margin	40.24%
Operating Margin	6.74%
Pretax Margin	4.94%
Profit Margin	3.42%
EBITDA Margin	24.21%
EBIT Margin	6.74%
FCF Margin	19.77%

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	0.42%

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 3.59 and a Piotroski F-Score of 6.

Altman Z-Score	3.59
Piotroski F-Score	6