CTRA Statistics

Total Valuation

PT Ciputra Development Tbk has a market cap or net worth of IDR 26.04 trillion. The enterprise value is 25.34 trillion.

Market Cap	26.04T
Enterprise Value	25.34T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

PT Ciputra Development Tbk has 18.54 billion shares outstanding.

Shares Outstanding	18.54B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	15.38%
Float	8.64B

Valuation Ratios

The trailing PE ratio is 12.42 and the forward PE ratio is 12.66.

PE Ratio	12.42
Forward PE	12.66
PS Ratio	2.65
PB Ratio	1.27
P/FCF Ratio	7.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 6.90.

EV / Earnings	12.09
EV / Sales	2.58
EV / EBITDA	6.97
EV / EBIT	7.74
EV / FCF	6.90

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.35.

Current Ratio	2.18
Quick Ratio	1.09
Debt / Equity	0.35
Debt / EBITDA	2.26
Debt / FCF	2.18
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 6.51%.

Return on Equity (ROE)	9.88%
Return on Assets (ROA)	4.49%
Return on Capital (ROIC)	6.51%
Revenue Per Employee	2.74B
Profits Per Employee	586.06M
Employee Count	3,472
Asset Turnover	0.22
Inventory Turnover	0.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.39% in the last 52 weeks. The beta is 1.02, so PT Ciputra Development Tbk's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+40.39%
50-Day Moving Average	1,320.50
200-Day Moving Average	1,228.23
Relative Strength Index (RSI)	61.44
Average Volume (20 Days)	38,203,685

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, PT Ciputra Development Tbk had revenue of IDR 9.81 trillion and earned 2.10 trillion in profits. Earnings per share was 113.10.

Revenue	9.81T
Gross Profit	4.87T
Operating Income	3.19T
Pretax Income	2.54T
Net Income	2.10T
EBITDA	3.55T
EBIT	3.19T
Earnings Per Share (EPS)	113.10

Full Income Statement

Balance Sheet

The company has 11.38 trillion in cash and 8.01 trillion in debt, giving a net cash position of 3.37 trillion or 181.81 per share.

Cash & Cash Equivalents	11.38T
Total Debt	8.01T
Net Cash	3.37T
Net Cash Per Share	181.81
Equity (Book Value)	23.20T
Book Value Per Share	1,107.91
Working Capital	14.80T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.26 trillion and capital expenditures -583.59 billion, giving a free cash flow of 3.67 trillion.

Operating Cash Flow	4.26T
Capital Expenditures	-583.59B
Free Cash Flow	3.67T
FCF Per Share	198.26

Full Cash Flow Statement

Margins

Gross margin is 49.59%, with operating and profit margins of 32.48% and 21.36%.

Gross Margin	49.59%
Operating Margin	32.48%
Pretax Margin	25.84%
Profit Margin	21.36%
EBITDA Margin	36.15%
EBIT Margin	32.48%
FCF Margin	37.45%

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 1.49%.

Dividend Per Share	21.00
Dividend Yield	1.49%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	3
Payout Ratio	13.26%
Buyback Yield	n/a
Shareholder Yield	1.49%
Earnings Yield	8.05%
FCF Yield	14.11%

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

PT Ciputra Development Tbk has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a