PT Ciputra Development Tbk (IDX:CTRA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
900.00
-20.00 (-2.17%)
Aug 1, 2025, 3:49 PM WIB

Paycor HCM Statistics

Total Valuation

IDX:CTRA has a market cap or net worth of IDR 16.68 trillion. The enterprise value is 17.22 trillion.

Market Cap16.68T
Enterprise Value 17.22T

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date Jun 26, 2025

Share Statistics

IDX:CTRA has 18.54 billion shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class 18.54B
Shares Outstanding 18.54B
Shares Change (YoY) +0.58%
Shares Change (QoQ) -1.07%
Owned by Insiders (%) 0.09%
Owned by Institutions (%) 16.50%
Float 8.64B

Valuation Ratios

The trailing PE ratio is 7.16 and the forward PE ratio is 6.70.

PE Ratio 7.16
Forward PE 6.70
PS Ratio 1.39
PB Ratio 0.66
P/TBV Ratio 0.74
P/FCF Ratio 11.42
P/OCF Ratio 8.89
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 11.79.

EV / Earnings 7.38
EV / Sales 1.43
EV / EBITDA 4.14
EV / EBIT 4.58
EV / FCF 11.79

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.31.

Current Ratio 1.72
Quick Ratio 0.82
Debt / Equity 0.31
Debt / EBITDA 1.95
Debt / FCF 5.42
Interest Coverage 2.65

Financial Efficiency

Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE) 10.34%
Return on Assets (ROA) 4.91%
Return on Invested Capital (ROIC) 7.10%
Return on Capital Employed (ROCE) 11.50%
Revenue Per Employee 3.19B
Profits Per Employee 618.97M
Employee Count3,722
Asset Turnover 0.26
Inventory Turnover 0.53

Taxes

In the past 12 months, IDX:CTRA has paid 394.33 billion in taxes.

Income Tax 394.33B
Effective Tax Rate 13.55%

Stock Price Statistics

The stock price has decreased by -28.29% in the last 52 weeks. The beta is 0.49, so IDX:CTRA's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change -28.29%
50-Day Moving Average 965.70
200-Day Moving Average 1,005.58
Relative Strength Index (RSI) 36.63
Average Volume (20 Days) 15,022,225

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 12.03 trillion and earned 2.33 trillion in profits. Earnings per share was 125.63.

Revenue12.03T
Gross Profit 5.57T
Operating Income 3.67T
Pretax Income 2.91T
Net Income 2.33T
EBITDA 4.07T
EBIT 3.67T
Earnings Per Share (EPS) 125.63
Full Income Statement

Balance Sheet

The company has 10.20 trillion in cash and 7.92 trillion in debt, giving a net cash position of 2.27 trillion or 122.64 per share.

Cash & Cash Equivalents 10.20T
Total Debt 7.92T
Net Cash 2.27T
Net Cash Per Share 122.64
Equity (Book Value) 25.46T
Book Value Per Share 1,222.11
Working Capital 11.01T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.88 trillion and capital expenditures -415.50 billion, giving a free cash flow of 1.46 trillion.

Operating Cash Flow 1.88T
Capital Expenditures -415.50B
Free Cash Flow 1.46T
FCF Per Share 78.83
Full Cash Flow Statement

Margins

Gross margin is 46.31%, with operating and profit margins of 30.53% and 19.38%.

Gross Margin 46.31%
Operating Margin 30.53%
Pretax Margin 24.19%
Profit Margin 19.38%
EBITDA Margin 33.83%
EBIT Margin 30.53%
FCF Margin 12.14%

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 2.33%.

Dividend Per Share 21.00
Dividend Yield 2.33%
Dividend Growth (YoY) 14.29%
Years of Dividend Growth 4
Payout Ratio 16.69%
Buyback Yield -0.58%
Shareholder Yield 1.70%
Earnings Yield 13.98%
FCF Yield 8.76%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score n/a
Piotroski F-Score 5