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 7.12 trillion. The enterprise value is 7.39 trillion.
| Market Cap | 7.12T |
| Enterprise Value | 7.39T |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 269.96.
| PE Ratio | 269.96 |
| Forward PE | n/a |
| PS Ratio | 40.67 |
| PB Ratio | 249.60 |
| P/TBV Ratio | 249.27 |
| P/FCF Ratio | 156.57 |
| P/OCF Ratio | 125.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 140.33, with an EV/FCF ratio of 162.57.
| EV / Earnings | 280.32 |
| EV / Sales | 42.23 |
| EV / EBITDA | 140.33 |
| EV / EBIT | 208.39 |
| EV / FCF | 162.57 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 10.42.
| Current Ratio | 0.41 |
| Quick Ratio | 0.38 |
| Debt / Equity | 10.42 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | 6.53 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 164.38% and return on invested capital (ROIC) is 9.25%.
| Return on Equity (ROE) | 164.38% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 9.25% |
| Return on Capital Employed (ROCE) | 7.99% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 761.11M |
| Profits Per Employee | 114.65M |
| Employee Count | 230 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 94.00 |
Taxes
In the past 12 months, IDX:CLAY has paid 8.21 billion in taxes.
| Income Tax | 8.21B |
| Effective Tax Rate | 23.87% |
Stock Price Statistics
The stock price has increased by +113.08% in the last 52 weeks. The beta is 0.72, so IDX:CLAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +113.08% |
| 50-Day Moving Average | 2,619.00 |
| 200-Day Moving Average | 2,724.05 |
| Relative Strength Index (RSI) | 63.39 |
| Average Volume (20 Days) | 36,155 |
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 175.06 billion and earned 26.37 billion in profits. Earnings per share was 10.26.
| Revenue | 175.06B |
| Gross Profit | 89.89B |
| Operating Income | 35.47B |
| Pretax Income | 34.39B |
| Net Income | 26.37B |
| EBITDA | 52.68B |
| EBIT | 35.47B |
| Earnings Per Share (EPS) | 10.26 |
Balance Sheet
The company has 23.90 billion in cash and 297.11 billion in debt, with a net cash position of -273.21 billion or -106.31 per share.
| Cash & Cash Equivalents | 23.90B |
| Total Debt | 297.11B |
| Net Cash | -273.21B |
| Net Cash Per Share | -106.31 |
| Equity (Book Value) | 28.52B |
| Book Value Per Share | 11.11 |
| Working Capital | -41.75B |
Cash Flow
In the last 12 months, operating cash flow was 56.89 billion and capital expenditures -11.42 billion, giving a free cash flow of 45.47 billion.
| Operating Cash Flow | 56.89B |
| Capital Expenditures | -11.42B |
| Depreciation & Amortization | 17.21B |
| Net Borrowing | -53.18B |
| Free Cash Flow | 45.47B |
| FCF Per Share | 17.69 |
Margins
Gross margin is 51.35%, with operating and profit margins of 20.26% and 15.06%.
| Gross Margin | 51.35% |
| Operating Margin | 20.26% |
| Pretax Margin | 19.65% |
| Profit Margin | 15.06% |
| EBITDA Margin | 30.09% |
| EBIT Margin | 20.26% |
| FCF Margin | 25.97% |
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 | 0.37% |
| FCF Yield | 0.64% |
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 6.91 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.91 |
| Piotroski F-Score | 8 |