PT Citra Tubindo Tbk (IDX:CTBN)
Indonesia · Delayed Price · Currency is IDR 3,990.00
-10.00 (-0.25%)
Aug 12, 2026, 4:00 PM WIB
PT Citra Tubindo Tbk Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 186.33 | 266.88 | 253.92 | 208.67 | 129.22 | 93.78 |
Revenue Growth | -29.44% | 5.10% | 21.69% | 61.49% | 37.79% | -25.69% |
Gross Profit Gross Profit Growth | 31.58 | 57.04 | 61.29 | 42.5 | 8.14 | 10.3 |
Operating Income Operating Income Growth | 7.24 | 28.09 | 34.3 | 21.71 | -5.37 | -8.3 |
Net Income Net Income Growth | 4.87 | 21.78 | 26.21 | 18.65 | -6.65 | -16.02 |
Earnings Per Share EPS Growth | 0.01 | 0.03 | 0.03 | 0.02 | -0.01 | -0.02 |
EPS Growth | -84.89% | -16.90% | 40.56% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Technical Support Technical Support Growth | 0.08 | 0.22 | 0.5 | 0.35 | 0.39 | 0.46 |
Transportation Services and Others Transportation Services and Others Growth | 6.73 | 8.29 | 9.06 | 10.51 | 7.33 | 5.32 |
Pipe Processing Pipe Processing Growth | 181.6 | 261.15 | 247.74 | 199.94 | 123.55 | 90.56 |
Elimination Elimination Growth | -2.08 | -2.78 | -3.39 | -2.13 | -2.05 | -2.55 |
Total Total Growth | 186.33 | 266.88 | 253.92 | 208.67 | 129.22 | 93.78 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 60.81 | 65.37 | 28.88 | 7.63 | 11.13 | 8.81 |
Total Debt Total Debt Growth | 2.34 | 2.64 | 0.38 | 0.52 | 0.88 | 1.51 |
Net Cash (Debt) Net Cash Growth | 58.47 | 62.73 | 28.51 | 7.11 | 10.25 | 7.31 |
Net Cash Growth | 10.32% | 120.08% | 301.08% | -30.67% | 40.32% | -58.80% |
Net Cash Per Share Net Cash Per Share Growth | 0.07 | 0.08 | 0.04 | 0.01 | 0.01 | 0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 38.16 | 67.05 | 23.23 | 0.26 | 8.75 | -5.18 |
Capital Expenditures CapEx Growth | -3.88 | -4.13 | -1.88 | -3.68 | -5.68 | -5.46 |
Free Cash Flow Free Cash Flow Growth | 34.28 | 62.91 | 21.36 | -3.42 | 3.07 | -10.64 |
Free Cash Flow Growth | -26.26% | 194.58% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.95% | 21.37% | 24.14% | 20.37% | 6.30% | 10.98% |
Operating Margin | 3.89% | 10.53% | 13.51% | 10.40% | -4.15% | -8.86% |
Pretax Margin | 3.70% | 10.64% | 13.95% | 10.21% | -4.89% | -15.19% |
Profit Margin | 2.62% | 8.16% | 10.32% | 8.94% | -5.15% | -17.08% |
FCF Margin | 18.40% | 23.57% | 8.41% | -1.64% | 2.38% | -11.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 465.000 | 0.028 | 0.033 |
Dividend Per Share Growth | -12.26% | -15.45% | - |
Dividend Yield | 11.63% | 8.41% | 21.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 37.05 | 12.98 | 5.31 | 4.00 | - | - |
P/FCF Ratio | 5.21 | 4.49 | 6.52 | - | 26.76 | - |
PS Ratio | 0.96 | 1.06 | 0.55 | 0.36 | 0.64 | 1.44 |