Indonesia · Delayed Price · Currency is IDR IDX:CTRA Statistics
Total Valuation
IDX:CTRA has a market cap or net worth of IDR 19.74 trillion. The enterprise value is 20.28 trillion.
| Market Cap | 19.74T |
| Enterprise Value | 20.28T |
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.
| 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 (%) | 17.16% |
| Float | 8.64B |
Valuation Ratios
The trailing PE ratio is 8.46 and the forward PE ratio is 7.92.
| PE Ratio | 8.46 |
| Forward PE | 7.92 |
| PS Ratio | 1.64 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 13.51 |
| P/OCF Ratio | 10.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 13.88.
| EV / Earnings | 8.69 |
| EV / Sales | 1.69 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 5.39 |
| EV / FCF | 13.88 |
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 | 2.74 |
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 | 3.21B |
| Profits Per Employee | 622.77M |
| Employee Count | 3,722 |
| 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 -17.05% 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 | -17.05% |
| 50-Day Moving Average | 968.70 |
| 200-Day Moving Average | 979.45 |
| Relative Strength Index (RSI) | 63.97 |
| Average Volume (20 Days) | 27,583,900 |
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 125.83.
| Revenue | 12.03T |
| 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) | 125.83 |
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 |
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 |
Margins
Gross margin is 46.29%, with operating and profit margins of 30.53% and 19.38%.
| Gross Margin | 46.29% |
| 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 24.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 16.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.38% |
| Earnings Yield | 11.81% |
| FCF Yield | 7.40% |
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 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |