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 7.50 trillion. The enterprise value is 7.77 trillion.

Market Cap	7.50T
Enterprise Value	7.77T

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026.

Earnings Date	Aug 5, 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 582.65.

PE Ratio	582.65
Forward PE	n/a
PS Ratio	49.64
PB Ratio	406.02
P/TBV Ratio	406.97
P/FCF Ratio	202.83
P/OCF Ratio	160.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 202.67, with an EV/FCF ratio of 209.96.

EV / Earnings	603.14
EV / Sales	51.39
EV / EBITDA	202.67
EV / EBIT	n/a
EV / FCF	209.96

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 15.81.

Current Ratio	0.35
Quick Ratio	0.31
Debt / Equity	15.81
Debt / EBITDA	7.62
Debt / FCF	7.90
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 102.48% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	102.48%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	4.99%
Return on Capital Employed (ROCE)	4.17%
Weighted Average Cost of Capital (WACC)	8.34%
Revenue Per Employee	657.24M
Profits Per Employee	56.00M
Employee Count	230
Asset Turnover	0.29
Inventory Turnover	68.65

Taxes

In the past 12 months, IDX:CLAY has paid 3.19 billion in taxes.

Income Tax	3.19B
Effective Tax Rate	19.95%

Stock Price Statistics

The stock price has increased by +210.64% in the last 52 weeks. The beta is 0.77, so IDX:CLAY's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+210.64%
50-Day Moving Average	2,795.20
200-Day Moving Average	2,375.55
Relative Strength Index (RSI)	64.42
Average Volume (20 Days)	48,605

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 151.17 billion and earned 12.88 billion in profits. Earnings per share was 5.01.

Revenue	151.17B
Gross Profit	66.74B
Operating Income	17.83B
Pretax Income	15.98B
Net Income	12.88B
EBITDA	38.33B
EBIT	17.83B
Earnings Per Share (EPS)	5.01

Balance Sheet

The company has 28.32 billion in cash and 292.22 billion in debt, with a net cash position of -263.90 billion or -102.68 per share.

Cash & Cash Equivalents	28.32B
Total Debt	292.22B
Net Cash	-263.90B
Net Cash Per Share	-102.68
Equity (Book Value)	18.48B
Book Value Per Share	7.18
Working Capital	-61.81B

Cash Flow

In the last 12 months, operating cash flow was 46.84 billion and capital expenditures -9.84 billion, giving a free cash flow of 37.00 billion.

Operating Cash Flow	46.84B
Capital Expenditures	-9.84B
Depreciation & Amortization	20.50B
Net Borrowing	-33.20B
Free Cash Flow	37.00B
FCF Per Share	14.40

Margins

Gross margin is 44.15%, with operating and profit margins of 11.80% and 8.52%.

Gross Margin	44.15%
Operating Margin	11.80%
Pretax Margin	10.57%
Profit Margin	8.52%
EBITDA Margin	25.36%
EBIT Margin	11.80%
FCF Margin	24.48%

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	0.17%
FCF Yield	0.49%

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 5.08 and a Piotroski F-Score of 6.

Altman Z-Score	5.08
Piotroski F-Score	6