Indonesia · Delayed Price · Currency is IDR PT Citra Tubindo Tbk Statistics
Total Valuation
IDX:CTBN has a market cap or net worth of IDR 2.02 trillion. The enterprise value is 1.26 trillion.
| Market Cap | 2.02T |
| Enterprise Value | 1.26T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 3.57 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 2.23.
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | 11.62 |
| EV / EBIT | n/a |
| EV / FCF | 2.23 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.20 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.07 |
| Interest Coverage | -33.73 |
Financial Efficiency
Return on equity (ROE) is -1.70% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | -1.70% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | 9.51% |
| Return on Capital Employed (ROCE) | -0.84% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 3.46B |
| Profits Per Employee | -53.88M |
| Employee Count | 631 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, IDX:CTBN has paid 11.06 billion in taxes.
| Income Tax | 11.06B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.77% 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 | -51.77% |
| 50-Day Moving Average | 2,904.40 |
| 200-Day Moving Average | 4,912.23 |
| Relative Strength Index (RSI) | 37.60 |
| Average Volume (20 Days) | 25,665 |
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 2.18 trillion and -34.00 billion in losses. Loss per share was -42.71.
| Revenue | 2.18T |
| Gross Profit | 393.49B |
| Operating Income | -16.29B |
| Pretax Income | -23.02B |
| Net Income | -34.00B |
| EBITDA | 101.42B |
| EBIT | -16.29B |
| Loss Per Share | -42.71 |
Balance Sheet
The company has 796.75 billion in cash and 39.41 billion in debt, with a net cash position of 757.34 billion or 946.24 per share.
| Cash & Cash Equivalents | 796.75B |
| Total Debt | 39.41B |
| Net Cash | 757.34B |
| Net Cash Per Share | 946.24 |
| Equity (Book Value) | 1.80T |
| Book Value Per Share | 2,414.76 |
| Working Capital | 1.30T |
Cash Flow
In the last 12 months, operating cash flow was 632.99 billion and capital expenditures -68.04 billion, giving a free cash flow of 564.95 billion.
| Operating Cash Flow | 632.99B |
| Capital Expenditures | -68.04B |
| Depreciation & Amortization | 115.54B |
| Net Borrowing | -8.21B |
| Free Cash Flow | 564.95B |
| FCF Per Share | 705.86 |
Margins
Gross margin is 18.02%, with operating and profit margins of -0.75% and -1.56%.
| Gross Margin | 18.02% |
| Operating Margin | -0.75% |
| Pretax Margin | -1.05% |
| Profit Margin | -1.56% |
| EBITDA Margin | 4.64% |
| EBIT Margin | -0.75% |
| FCF Margin | 16.73% |
Dividends & Yields
This stock pays an annual dividend of 465.00, which amounts to a dividend yield of 18.45%.
| Dividend Per Share | 465.00 |
| Dividend Yield | 18.45% |
| Dividend Growth (YoY) | -12.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 535.03% |
| FCF Payout Ratio | 60.68% |
| Buyback Yield | -2.34% |
| Shareholder Yield | 16.11% |
| Earnings Yield | -1.70% |
| FCF Yield | 28.01% |
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 | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |