Indonesia · Delayed Price · Currency is IDR PT Citra Tubindo Tbk Statistics
Total Valuation
IDX:CTBN has a market cap or net worth of IDR 3.19 trillion. The enterprise value is 2.15 trillion.
| Market Cap | 3.19T |
| Enterprise Value | 2.15T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
IDX:CTBN has 800.37 million shares outstanding. The number of shares has increased by 2.34% in one year.
| Current Share Class | 800.37M |
| Shares Outstanding | 800.37M |
| Shares Change (YoY) | +2.34% |
| 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 37.05.
| PE Ratio | 37.05 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 5.21 |
| P/OCF Ratio | 4.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 3.50.
| EV / Earnings | 24.63 |
| EV / Sales | 0.64 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 15.68 |
| EV / FCF | 3.50 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.89 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 9.51% |
| Return on Capital Employed (ROCE) | 6.54% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 5.28B |
| Profits Per Employee | 138.20M |
| Employee Count | 631 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, IDX:CTBN has paid 36.09 billion in taxes.
| Income Tax | 36.09B |
| Effective Tax Rate | 29.28% |
Stock Price Statistics
The stock price has decreased by -33.88% in the last 52 weeks. The beta is 0.29, so IDX:CTBN's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -33.88% |
| 50-Day Moving Average | 5,124.60 |
| 200-Day Moving Average | 5,640.13 |
| Relative Strength Index (RSI) | 25.12 |
| Average Volume (20 Days) | 31,350 |
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 3.33 trillion and earned 87.20 billion in profits. Earnings per share was 107.69.
| Revenue | 3.33T |
| Gross Profit | 564.99B |
| Operating Income | 129.59B |
| Pretax Income | 123.27B |
| Net Income | 87.20B |
| EBITDA | 243.61B |
| EBIT | 129.59B |
| Earnings Per Share (EPS) | 107.69 |
Balance Sheet
The company has 1.09 trillion in cash and 41.89 billion in debt, with a net cash position of 1.05 trillion or 1,306.79 per share.
| Cash & Cash Equivalents | 1.09T |
| Total Debt | 41.89B |
| Net Cash | 1.05T |
| Net Cash Per Share | 1,306.79 |
| Equity (Book Value) | 1.84T |
| Book Value Per Share | 2,296.02 |
| Working Capital | 1.32T |
Cash Flow
In the last 12 months, operating cash flow was 682.71 billion and capital expenditures -69.40 billion, giving a free cash flow of 613.31 billion.
| Operating Cash Flow | 682.71B |
| Capital Expenditures | -69.40B |
| Depreciation & Amortization | 113.76B |
| Net Borrowing | -8.09B |
| Free Cash Flow | 613.31B |
| FCF Per Share | 766.28 |
Margins
Gross margin is 16.95%, with operating and profit margins of 3.89% and 2.62%.
| Gross Margin | 16.95% |
| Operating Margin | 3.89% |
| Pretax Margin | 3.70% |
| Profit Margin | 2.62% |
| EBITDA Margin | 7.31% |
| EBIT Margin | 3.89% |
| FCF Margin | 18.44% |
Dividends & Yields
This stock pays an annual dividend of 465.00, which amounts to a dividend yield of 11.63%.
| Dividend Per Share | 465.00 |
| Dividend Yield | 11.63% |
| Dividend Growth (YoY) | -12.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 535.03% |
| Buyback Yield | -2.34% |
| Shareholder Yield | 9.23% |
| Earnings Yield | 2.73% |
| FCF Yield | 19.20% |
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 6.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.17 |
| Piotroski F-Score | 5 |