PT Citra Tubindo Tbk Statistics

Total Valuation

PT Citra Tubindo Tbk has a market cap or net worth of IDR 2.24 trillion. The enterprise value is 1.89 trillion.

Market Cap	2.24T
Enterprise Value	1.89T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Citra Tubindo Tbk has 800.37 million shares outstanding. The number of shares has decreased by -2.25% in one year.

Current Share Class	n/a
Shares Outstanding	800.37M
Shares Change (YoY)	-2.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	90.51M

Valuation Ratios

The trailing PE ratio is 5.80.

PE Ratio	5.80
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.23
P/TBV Ratio	1.33
P/FCF Ratio	13.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 11.22.

EV / Earnings	4.89
EV / Sales	0.55
EV / EBITDA	3.11
EV / EBIT	3.73
EV / FCF	11.22

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.00.

Current Ratio	2.28
Quick Ratio	0.55
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.03
Interest Coverage	59.31

Financial Efficiency

Return on equity (ROE) is 23.69% and return on invested capital (ROIC) is 19.25%.

Return on Equity (ROE)	23.69%
Return on Assets (ROA)	11.55%
Return on Capital (ROIC)	19.25%
Revenue Per Employee	4.72B
Profits Per Employee	528.93M
Employee Count	585
Asset Turnover	1.26
Inventory Turnover	1.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.18% in the last 52 weeks. The beta is 0.14, so PT Citra Tubindo Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+108.18%
50-Day Moving Average	2,382.50
200-Day Moving Average	1,747.35
Relative Strength Index (RSI)	69.42
Average Volume (20 Days)	2,780

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, PT Citra Tubindo Tbk had revenue of IDR 3.45 trillion and earned 386.12 billion in profits. Earnings per share was 482.42.

Revenue	3.45T
Gross Profit	904.07B
Operating Income	504.80B
Pretax Income	480.81B
Net Income	386.12B
EBITDA	600.94B
EBIT	504.80B
Earnings Per Share (EPS)	482.42

Full Income Statement

Balance Sheet

The company has 359.42 billion in cash and 4.60 billion in debt, giving a net cash position of 354.83 billion or 443.33 per share.

Cash & Cash Equivalents	359.42B
Total Debt	4.60B
Net Cash	354.83B
Net Cash Per Share	443.33
Equity (Book Value)	1.83T
Book Value Per Share	2,284.26
Working Capital	1.37T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 207.98 billion and capital expenditures -39.85 billion, giving a free cash flow of 168.13 billion.

Operating Cash Flow	207.98B
Capital Expenditures	-39.85B
Free Cash Flow	168.13B
FCF Per Share	210.06

Full Cash Flow Statement

Margins

Gross margin is 26.23%, with operating and profit margins of 14.64% and 11.20%.

Gross Margin	26.23%
Operating Margin	14.64%
Pretax Margin	13.95%
Profit Margin	11.20%
EBITDA Margin	17.43%
EBIT Margin	14.64%
FCF Margin	4.88%

Dividends & Yields

PT Citra Tubindo Tbk 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	2.25%
Shareholder Yield	2.25%
Earnings Yield	n/a
FCF Yield	n/a

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

PT Citra Tubindo Tbk has an Altman Z-Score of 3.34.

Altman Z-Score	3.34
Piotroski F-Score	n/a