Indonesia · Delayed Price · Currency is IDR IDX:CTRA Statistics
Total Valuation
IDX:CTRA has a market cap or net worth of IDR 16.59 trillion. The enterprise value is 18.12 trillion.
| Market Cap | 16.59T |
| Enterprise Value | 18.12T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
IDX:CTRA has 18.54 billion shares outstanding.
| Current Share Class | 18.54B |
| Shares Outstanding | 18.54B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 18.17% |
| Float | 8.64B |
Valuation Ratios
The trailing PE ratio is 6.71 and the forward PE ratio is 6.68.
| PE Ratio | 6.71 |
| Forward PE | 6.68 |
| PS Ratio | 1.33 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 18.51 |
| P/OCF Ratio | 14.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 20.23.
| EV / Earnings | 7.33 |
| EV / Sales | 1.45 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 4.58 |
| EV / FCF | 20.23 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.80 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 8.67 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 10.83% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | 12.10% |
| Revenue Per Employee | 3.25B |
| Profits Per Employee | 644.85M |
| Employee Count | 3,722 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.53 |
Taxes
In the past 12 months, IDX:CTRA has paid 398.14 billion in taxes.
| Income Tax | 398.14B |
| Effective Tax Rate | 12.96% |
Stock Price Statistics
The stock price has decreased by -21.15% in the last 52 weeks. The beta is 0.26, so IDX:CTRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -21.15% |
| 50-Day Moving Average | 926.30 |
| 200-Day Moving Average | 925.63 |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 25,493,095 |
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 12.46 trillion and earned 2.47 trillion in profits. Earnings per share was 133.31.
| Revenue | 12.46T |
| Gross Profit | 5.82T |
| Operating Income | 3.89T |
| Pretax Income | 3.07T |
| Net Income | 2.47T |
| EBITDA | 4.29T |
| EBIT | 3.89T |
| Earnings Per Share (EPS) | 133.31 |
Balance Sheet
The company has 9.03 trillion in cash and 7.77 trillion in debt, giving a net cash position of 1.27 trillion or 68.28 per share.
| Cash & Cash Equivalents | 9.03T |
| Total Debt | 7.77T |
| Net Cash | 1.27T |
| Net Cash Per Share | 68.28 |
| Equity (Book Value) | 25.84T |
| Book Value Per Share | 1,242.94 |
| Working Capital | 11.22T |
Cash Flow
In the last 12 months, operating cash flow was 1.17 trillion and capital expenditures -274.81 billion, giving a free cash flow of 896.02 billion.
| Operating Cash Flow | 1.17T |
| Capital Expenditures | -274.81B |
| Free Cash Flow | 896.02B |
| FCF Per Share | 48.34 |
Margins
Gross margin is 46.73%, with operating and profit margins of 31.18% and 19.83%.
| Gross Margin | 46.73% |
| Operating Margin | 31.18% |
| Pretax Margin | 24.65% |
| Profit Margin | 19.83% |
| EBITDA Margin | 34.40% |
| EBIT Margin | 31.18% |
| FCF Margin | 7.19% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 18.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.68% |
| Earnings Yield | 14.90% |
| FCF Yield | 5.40% |
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
IDX:CTRA has an Altman Z-Score of 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |