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 7.71 trillion. The enterprise value is 7.94 trillion.
| Market Cap | 7.71T |
| Enterprise Value | 7.94T |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 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 213.57.
| PE Ratio | 213.57 |
| Forward PE | n/a |
| PS Ratio | 38.44 |
| PB Ratio | 170.14 |
| P/TBV Ratio | 169.68 |
| P/FCF Ratio | 126.08 |
| P/OCF Ratio | 115.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 118.27, with an EV/FCF ratio of 129.77.
| EV / Earnings | 219.84 |
| EV / Sales | 39.57 |
| EV / EBITDA | 118.27 |
| EV / EBIT | 151.90 |
| EV / FCF | 129.77 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 5.80.
| Current Ratio | 0.60 |
| Quick Ratio | 0.57 |
| Debt / Equity | 5.80 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 4.30 |
| Interest Coverage | 10.98 |
Financial Efficiency
Return on equity (ROE) is 114.89% and return on invested capital (ROIC) is 9.25%.
| Return on Equity (ROE) | 114.89% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 9.25% |
| Return on Capital Employed (ROCE) | 11.63% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 872.04M |
| Profits Per Employee | 156.96M |
| Employee Count | 230 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 103.49 |
Taxes
In the past 12 months, IDX:CLAY has paid 11.06 billion in taxes.
| Income Tax | 11.06B |
| Effective Tax Rate | 23.57% |
Stock Price Statistics
The stock price has decreased by -0.99% in the last 52 weeks. The beta is 0.67, so IDX:CLAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -0.99% |
| 50-Day Moving Average | 2,775.80 |
| 200-Day Moving Average | 2,716.70 |
| Relative Strength Index (RSI) | 60.08 |
| Average Volume (20 Days) | 15,140 |
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 200.57 billion and earned 36.10 billion in profits. Earnings per share was 14.05.
| Revenue | 200.57B |
| Gross Profit | 116.58B |
| Operating Income | 52.25B |
| Pretax Income | 46.93B |
| Net Income | 36.10B |
| EBITDA | 67.10B |
| EBIT | 52.25B |
| Earnings Per Share (EPS) | 14.05 |
Balance Sheet
The company has 36.79 billion in cash and 263.01 billion in debt, with a net cash position of -226.22 billion or -88.02 per share.
| Cash & Cash Equivalents | 36.79B |
| Total Debt | 263.01B |
| Net Cash | -226.22B |
| Net Cash Per Share | -88.02 |
| Equity (Book Value) | 45.32B |
| Book Value Per Share | 17.68 |
| Working Capital | -27.26B |
Cash Flow
In the last 12 months, operating cash flow was 66.69 billion and capital expenditures -5.54 billion, giving a free cash flow of 61.15 billion.
| Operating Cash Flow | 66.69B |
| Capital Expenditures | -5.54B |
| Depreciation & Amortization | 17.21B |
| Net Borrowing | -53.18B |
| Free Cash Flow | 61.15B |
| FCF Per Share | 23.80 |
Margins
Gross margin is 58.12%, with operating and profit margins of 26.05% and 18.00%.
| Gross Margin | 58.12% |
| Operating Margin | 26.05% |
| Pretax Margin | 23.40% |
| Profit Margin | 18.00% |
| EBITDA Margin | 33.46% |
| EBIT Margin | 26.05% |
| FCF Margin | 34.93% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.47% |
| FCF Yield | 0.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |