PT Citra Tubindo Tbk Statistics

Total Valuation

PT Citra Tubindo Tbk has a market cap or net worth of IDR 1.88 trillion. The enterprise value is 1.64 trillion.

Market Cap	1.88T
Enterprise Value	1.64T

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Citra Tubindo Tbk has 800.37 million shares outstanding. The number of shares has decreased by -5.99% in one year.

Current Share Class	n/a
Shares Outstanding	800.37M
Shares Change (YoY)	-5.99%
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 6.41.

PE Ratio	6.41
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.13
P/TBV Ratio	n/a
P/FCF Ratio	10.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 8.84.

EV / Earnings	5.78
EV / Sales	0.50
EV / EBITDA	3.67
EV / EBIT	4.79
EV / FCF	8.84

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.00.

Current Ratio	1.94
Quick Ratio	0.51
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	32.16

Financial Efficiency

Return on equity (ROE) is 18.67% and return on invested capital (ROIC) is 14.04%.

Return on Equity (ROE)	18.67%
Return on Assets (ROA)	8.10%
Return on Capital (ROIC)	14.04%
Revenue Per Employee	4.59B
Profits Per Employee	398.57M
Employee Count	585
Asset Turnover	1.23
Inventory Turnover	2.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.86% 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	+52.86%
50-Day Moving Average	2,215.30
200-Day Moving Average	1,599.85
Relative Strength Index (RSI)	51.77
Average Volume (20 Days)	3,690

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 3.27 trillion and earned 284.18 billion in profits. Earnings per share was 366.36.

Revenue	3.27T
Gross Profit	693.15B
Operating Income	344.81B
Pretax Income	326.04B
Net Income	284.18B
EBITDA	441.81B
EBIT	344.81B
Earnings Per Share (EPS)	366.36

Full Income Statement

Balance Sheet

The company has 242.74 billion in cash and 4.61 billion in debt, giving a net cash position of 238.13 billion or 297.53 per share.

Cash & Cash Equivalents	242.74B
Total Debt	4.61B
Net Cash	238.13B
Net Cash Per Share	297.53
Equity (Book Value)	1.67T
Book Value Per Share	2,084.73
Working Capital	1.13T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 245.96 billion and capital expenditures -60.12 billion, giving a free cash flow of 185.84 billion.

Operating Cash Flow	245.96B
Capital Expenditures	-60.12B
Free Cash Flow	185.84B
FCF Per Share	232.19

Full Cash Flow Statement

Margins

Gross margin is 21.18%, with operating and profit margins of 10.54% and 8.68%.

Gross Margin	21.18%
Operating Margin	10.54%
Pretax Margin	9.96%
Profit Margin	8.68%
EBITDA Margin	13.50%
EBIT Margin	10.54%
FCF Margin	5.68%

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	5.99%
Shareholder Yield	5.99%
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 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a