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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	13,345,701	15,384,627	18,164,981	21,686,763	17,423,554	17,979,624
Market Cap Growth	-10.56%	-15.31%	-16.24%	24.47%	-3.09%	-1.52%
Enterprise Value	15,668,105	16,918,913	18,605,135	22,754,395	20,530,121	23,334,067
Last Close Price	720.00	830.00	954.57	1118.27	885.79	900.22
PE Ratio	5.01	5.78	8.54	11.75	9.36	10.36
Forward PE	6.09	6.19	8.58	12.23	10.82	14.07
PS Ratio	1.06	1.22	1.62	2.35	1.91	1.85
PB Ratio	0.50	0.57	0.74	0.96	0.83	0.93
P/TBV Ratio	0.55	0.64	0.83	1.08	0.94	1.06
P/FCF Ratio	-	-	7.08	6.53	4.84	5.12
P/OCF Ratio	168.12	193.81	6.08	5.61	4.64	4.96
PEG Ratio	-	2.31	2.31	2.31	2.31	1.09
EV/Sales Ratio	1.24	1.34	1.66	2.46	2.25	2.40
EV/EBITDA Ratio	3.62	3.99	4.87	6.92	6.04	6.42
EV/EBIT Ratio	4.00	4.42	5.40	7.76	6.72	7.01
EV/FCF Ratio	-69.37	-	7.25	6.85	5.70	6.64
Debt / Equity Ratio	0.37	0.37	0.32	0.36	0.42	0.49
Debt / EBITDA Ratio	2.32	2.32	2.08	2.46	2.62	2.63
Debt / FCF Ratio	-	-	3.10	2.44	2.48	2.72
Net Debt / Equity Ratio	-0.02	-0.02	-0.09	-0.11	-0.01	0.12
Net Debt / EBITDA Ratio	-0.12	-0.12	-0.59	-0.76	-0.04	0.66
Net Debt / FCF Ratio	2.34	2.34	-0.87	-0.76	-0.04	0.69
Asset Turnover	0.27	0.27	0.25	0.22	0.22	0.24
Inventory Turnover	0.52	0.52	0.48	0.40	0.40	0.41
Quick Ratio	0.89	0.89	0.93	1.18	1.04	0.88
Current Ratio	1.93	1.93	1.99	2.42	2.20	2.00
Return on Equity (ROE)	10.94%	10.94%	9.86%	8.75%	9.91%	11.33%
Return on Assets (ROA)	5.04%	5.04%	4.73%	4.26%	4.62%	5.21%
Return on Invested Capital (ROIC)	13.23%	13.82%	13.96%	12.33%	12.42%	13.18%
Return on Capital Employed (ROCE)	11.30%	11.30%	10.20%	8.80%	9.80%	11.20%
Earnings Yield	19.95%	17.31%	11.71%	8.51%	10.69%	9.65%
FCF Yield	-1.69%	-1.47%	14.12%	15.32%	20.68%	19.54%
Dividend Yield	3.27%	-	2.51%	1.88%	1.69%	1.55%
Payout Ratio	16.70%	16.70%	18.31%	15.06%	13.93%	9.08%
Total Shareholder Return	3.27%	-	2.51%	1.88%	1.69%	1.55%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.