IDX:CTRA Statistics

Total Valuation

IDX:CTRA has a market cap or net worth of IDR 13.90 trillion. The enterprise value is 14.42 trillion.

Market Cap	13.90T
Enterprise Value	14.42T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

IDX:CTRA has 18.54 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	18.54B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	16.37%
Float	8.64B

Valuation Ratios

The trailing PE ratio is 6.54 and the forward PE ratio is 6.24.

PE Ratio	6.54
Forward PE	6.24
PS Ratio	1.24
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	5.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 5.62.

EV / Earnings	6.78
EV / Sales	1.29
EV / EBITDA	3.69
EV / EBIT	4.08
EV / FCF	5.62

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.32.

Current Ratio	1.99
Quick Ratio	0.93
Debt / Equity	0.32
Debt / EBITDA	2.08
Debt / FCF	3.10
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	9.86%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	6.81%
Return on Capital Employed (ROCE)	10.22%
Revenue Per Employee	3.01B
Profits Per Employee	571.28M
Employee Count	3,722
Asset Turnover	0.25
Inventory Turnover	0.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.31% in the last 52 weeks. The beta is 1.07, so IDX:CTRA's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-42.31%
50-Day Moving Average	869.80
200-Day Moving Average	1,121.85
Relative Strength Index (RSI)	37.99
Average Volume (20 Days)	31,754,340

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:CTRA had revenue of IDR 11.19 trillion and earned 2.13 trillion in profits. Earnings per share was 114.71.

Revenue	11.19T
Gross Profit	5.22T
Operating Income	3.45T
Pretax Income	2.71T
Net Income	2.13T
EBITDA	3.82T
EBIT	3.45T
Earnings Per Share (EPS)	114.71

Full Income Statement

Balance Sheet

The company has 10.20 trillion in cash and 7.96 trillion in debt, giving a net cash position of 2.24 trillion or 120.79 per share.

Cash & Cash Equivalents	10.20T
Total Debt	7.96T
Net Cash	2.24T
Net Cash Per Share	120.79
Equity (Book Value)	24.62T
Book Value Per Share	1,179.42
Working Capital	13.12T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.99 trillion and capital expenditures -420.58 billion, giving a free cash flow of 2.56 trillion.

Operating Cash Flow	2.99T
Capital Expenditures	-420.58B
Free Cash Flow	2.56T
FCF Per Share	138.37

Full Cash Flow Statement

Margins

Gross margin is 46.69%, with operating and profit margins of 30.81% and 19.01%.

Gross Margin	46.69%
Operating Margin	30.81%
Pretax Margin	24.19%
Profit Margin	19.01%
EBITDA Margin	34.17%
EBIT Margin	30.81%
FCF Margin	22.93%

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 2.80%.

Dividend Per Share	21.00
Dividend Yield	2.80%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	4
Payout Ratio	18.31%
Buyback Yield	n/a
Shareholder Yield	2.80%
Earnings Yield	15.30%
FCF Yield	18.45%

Dividend Details

Stock Splits

The last stock split was on July 13, 2016. It was a forward split with a ratio of 1.00617283.

Last Split Date	Jul 13, 2016
Split Type	Forward
Split Ratio	1.00617283

Scores

IDX:CTRA has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a