Indonesia · Delayed Price · Currency is IDR PT Citra Tubindo Tbk Statistics
Total Valuation
IDX:CTBN has a market cap or net worth of IDR 4.36 trillion. The enterprise value is 3.31 trillion.
| Market Cap | 4.36T |
| Enterprise Value | 3.31T |
Important Dates
The next estimated earnings date is Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:CTBN has 800.37 million shares outstanding. The number of shares has increased by 1.56% in one year.
| Current Share Class | 800.37M |
| Shares Outstanding | 800.37M |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | +3.13% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 90.51M |
Valuation Ratios
The trailing PE ratio is 11.99.
| PE Ratio | 11.99 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 4.15 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 3.15.
| EV / Earnings | 9.11 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 6.99 |
| EV / FCF | 3.15 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.32 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.04 |
| Interest Coverage | 343.94 |
Financial Efficiency
Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 28.59%.
| Return on Equity (ROE) | 17.19% |
| Return on Assets (ROA) | 9.43% |
| Return on Invested Capital (ROIC) | 28.59% |
| Return on Capital Employed (ROCE) | 21.06% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 6.64B |
| Profits Per Employee | 542.17M |
| Employee Count | 671 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, IDX:CTBN has paid 110.45 billion in taxes.
| Income Tax | 110.45B |
| Effective Tax Rate | 23.29% |
Stock Price Statistics
The stock price has increased by +146.61% in the last 52 weeks. The beta is 0.39, so IDX:CTBN's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +146.61% |
| 50-Day Moving Average | 6,060.50 |
| 200-Day Moving Average | 6,054.60 |
| Relative Strength Index (RSI) | 36.99 |
| Average Volume (20 Days) | 3,195 |
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:CTBN had revenue of IDR 4.46 trillion and earned 363.80 billion in profits. Earnings per share was 454.53.
| Revenue | 4.46T |
| Gross Profit | 952.85B |
| Operating Income | 469.27B |
| Pretax Income | 474.21B |
| Net Income | 363.80B |
| EBITDA | 569.98B |
| EBIT | 469.27B |
| Earnings Per Share (EPS) | 454.53 |
Balance Sheet
The company has 1.09 trillion in cash and 44.08 billion in debt, with a net cash position of 1.05 trillion or 1,309.28 per share.
| Cash & Cash Equivalents | 1.09T |
| Total Debt | 44.08B |
| Net Cash | 1.05T |
| Net Cash Per Share | 1,309.28 |
| Equity (Book Value) | 2.08T |
| Book Value Per Share | 2,596.79 |
| Working Capital | 1.56T |
Cash Flow
In the last 12 months, operating cash flow was 1.12 trillion and capital expenditures -69.02 billion, giving a free cash flow of 1.05 trillion.
| Operating Cash Flow | 1.12T |
| Capital Expenditures | -69.02B |
| Depreciation & Amortization | 100.79B |
| Net Borrowing | -3.83B |
| Free Cash Flow | 1.05T |
| FCF Per Share | 1,313.02 |
Margins
Gross margin is 21.37%, with operating and profit margins of 10.53% and 8.16%.
| Gross Margin | 21.37% |
| Operating Margin | 10.53% |
| Pretax Margin | 10.64% |
| Profit Margin | 8.16% |
| EBITDA Margin | 12.79% |
| EBIT Margin | 10.53% |
| FCF Margin | 23.57% |
Dividends & Yields
This stock pays an annual dividend of 530.00, which amounts to a dividend yield of 9.72%.
| Dividend Per Share | 530.00 |
| Dividend Yield | 9.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 119.75% |
| Buyback Yield | -1.56% |
| Shareholder Yield | 8.21% |
| Earnings Yield | 8.34% |
| FCF Yield | 24.09% |
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
The last stock split was on January 7, 2009. It was a forward split with a ratio of 10.
| Last Split Date | Jan 7, 2009 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
IDX:CTBN has an Altman Z-Score of 6.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.32 |
| Piotroski F-Score | 4 |