Indonesia · Delayed Price · Currency is IDR PT Citra Tubindo Tbk Statistics
Total Valuation
IDX:CTBN has a market cap or net worth of IDR 4.60 trillion. The enterprise value is 3.58 trillion.
| Market Cap | 4.60T |
| Enterprise Value | 3.58T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:CTBN has 800.37 million shares outstanding.
| Current Share Class | 800.37M |
| Shares Outstanding | 800.37M |
| Shares Change (YoY) | n/a |
| 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 49.34.
| PE Ratio | 49.34 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 7.91 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of 6.16.
| EV / Earnings | 38.40 |
| EV / Sales | 1.12 |
| EV / EBITDA | 15.28 |
| EV / EBIT | 27.79 |
| EV / FCF | 6.16 |
Financial Position
The company has a current ratio of 6.98, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.98 |
| Quick Ratio | 4.60 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.07 |
| Interest Coverage | 87,881.71 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 5.45% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 5.36B |
| Profits Per Employee | 155.73M |
| Employee Count | 599 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, IDX:CTBN has paid 34.09 billion in taxes.
| Income Tax | 34.09B |
| Effective Tax Rate | 26.78% |
Stock Price Statistics
The stock price has increased by +17.83% in the last 52 weeks. The beta is 0.27, so IDX:CTBN's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +17.83% |
| 50-Day Moving Average | 5,654.00 |
| 200-Day Moving Average | 6,023.60 |
| Relative Strength Index (RSI) | 54.09 |
| Average Volume (20 Days) | 2,365 |
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 3.21 trillion and earned 93.28 billion in profits. Earnings per share was 116.54.
| Revenue | 3.21T |
| Gross Profit | 555.53B |
| Operating Income | 122.16B |
| Pretax Income | 127.32B |
| Net Income | 93.28B |
| EBITDA | 227.62B |
| EBIT | 122.16B |
| Earnings Per Share (EPS) | 116.54 |
Balance Sheet
The company has 1.06 trillion in cash and 42.49 billion in debt, with a net cash position of 1.02 trillion or 1,275.51 per share.
| Cash & Cash Equivalents | 1.06T |
| Total Debt | 42.49B |
| Net Cash | 1.02T |
| Net Cash Per Share | 1,275.51 |
| Equity (Book Value) | 2.10T |
| Book Value Per Share | 2,618.67 |
| Working Capital | 1.59T |
Cash Flow
In the last 12 months, operating cash flow was 647.88 billion and capital expenditures -66.27 billion, giving a free cash flow of 581.61 billion.
| Operating Cash Flow | 647.88B |
| Capital Expenditures | -66.27B |
| Depreciation & Amortization | 110.11B |
| Net Borrowing | -5.50B |
| Free Cash Flow | 581.61B |
| FCF Per Share | 726.67 |
Margins
Gross margin is 17.31%, with operating and profit margins of 3.81% and 2.91%.
| Gross Margin | 17.31% |
| Operating Margin | 3.81% |
| Pretax Margin | 3.97% |
| Profit Margin | 2.91% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 3.81% |
| FCF Margin | 18.12% |
Dividends & Yields
This stock pays an annual dividend of 530.00, which amounts to a dividend yield of 11.52%.
| Dividend Per Share | 530.00 |
| Dividend Yield | 11.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 473.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.55% |
| Earnings Yield | 2.03% |
| FCF Yield | 12.64% |
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 9.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.83 |
| Piotroski F-Score | 5 |