IDX:CTRA Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	12,696,951	18,164,981	21,686,763	17,423,554	17,979,624	18,257,660
Market Cap Growth	-23.03%	-16.24%	24.47%	-3.09%	-1.52%	-5.29%
Enterprise Value	14,231,237	18,605,135	22,754,395	20,530,121	23,334,067	25,675,953
Last Close Price	685.00	954.57	1118.27	885.79	900.22	905.11
PE Ratio	5.14	8.54	11.75	9.36	10.36	13.82
Forward PE	5.11	8.58	12.23	10.82	14.07	18.09
PS Ratio	1.02	1.62	2.35	1.91	1.85	2.26
PB Ratio	0.49	0.74	0.96	0.83	0.93	1.05
P/TBV Ratio	0.55	0.83	1.08	0.94	1.06	1.19
P/FCF Ratio	14.17	7.08	6.53	4.84	5.12	16.68
P/OCF Ratio	10.84	6.08	5.61	4.64	4.96	15.04
PEG Ratio	-	2.31	2.31	2.31	1.09	-
EV/Sales Ratio	1.14	1.66	2.46	2.25	2.40	3.18
EV/EBITDA Ratio	3.27	4.87	6.92	6.04	6.42	8.76
EV/EBIT Ratio	3.60	5.40	7.76	6.72	7.01	9.76
EV/FCF Ratio	15.88	7.25	6.85	5.70	6.64	23.45
Debt / Equity Ratio	0.30	0.32	0.36	0.42	0.49	0.57
Debt / EBITDA Ratio	1.81	2.08	2.46	2.62	2.63	3.42
Debt / FCF Ratio	8.67	3.10	2.44	2.48	2.72	9.16
Net Debt / Equity Ratio	-0.05	-0.09	-0.11	-0.01	0.12	0.27
Net Debt / EBITDA Ratio	-0.29	-0.59	-0.76	-0.04	0.66	1.62
Net Debt / FCF Ratio	-1.41	-0.87	-0.76	-0.04	0.69	4.34
Asset Turnover	0.27	0.25	0.22	0.22	0.24	0.21
Inventory Turnover	0.53	0.48	0.40	0.40	0.41	0.35
Quick Ratio	0.79	0.93	1.18	1.04	0.88	0.66
Current Ratio	1.80	1.99	2.42	2.20	2.00	1.78
Return on Equity (ROE)	10.83%	9.86%	8.75%	9.91%	11.33%	7.78%
Return on Assets (ROA)	5.24%	4.73%	4.26%	4.62%	5.21%	4.36%
Return on Invested Capital (ROIC)	14.16%	13.96%	12.33%	12.42%	13.18%	9.69%
Return on Capital Employed (ROCE)	12.10%	10.20%	8.80%	9.80%	11.20%	9.50%
Earnings Yield	19.46%	11.71%	8.51%	10.69%	9.65%	7.23%
FCF Yield	7.06%	14.12%	15.32%	20.68%	19.54%	6.00%
Dividend Yield	3.50%	2.51%	1.88%	1.69%	1.55%	0.94%
Payout Ratio	18.00%	18.31%	15.06%	13.93%	9.08%	11.23%
Total Shareholder Return	3.50%	2.51%	1.88%	1.69%	1.55%	0.94%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.