CTRA Statistics

Total Valuation

PT Ciputra Development Tbk has a market cap or net worth of IDR 20.11 trillion. The enterprise value is 20.55 trillion.

Market Cap	20.11T
Enterprise Value	20.55T

Important Dates

The last earnings date was 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.

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 (%)	15.88%
Float	8.64B

Valuation Ratios

The trailing PE ratio is 10.36 and the forward PE ratio is 9.50.

PE Ratio	10.36
Forward PE	9.50
PS Ratio	2.06
PB Ratio	0.96
P/TBV Ratio	n/a
P/FCF Ratio	6.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 6.78.

EV / Earnings	10.58
EV / Sales	2.10
EV / EBITDA	5.90
EV / EBIT	6.69
EV / FCF	6.78

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.34.

Current Ratio	2.04
Quick Ratio	0.95
Debt / Equity	0.34
Debt / EBITDA	2.34
Debt / FCF	2.62
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	9.06%
Return on Assets (ROA)	4.19%
Return on Capital (ROIC)	6.08%
Revenue Per Employee	2.73B
Profits Per Employee	542.16M
Employee Count	3,472
Asset Turnover	0.22
Inventory Turnover	0.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.41% 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	-4.41%
50-Day Moving Average	1,290.60
200-Day Moving Average	1,239.53
Relative Strength Index (RSI)	33.86
Average Volume (20 Days)	25,050,640

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 9.77 trillion and earned 1.94 trillion in profits. Earnings per share was 104.77.

Revenue	9.77T
Gross Profit	4.82T
Operating Income	2.99T
Pretax Income	2.39T
Net Income	1.94T
EBITDA	3.40T
EBIT	2.99T
Earnings Per Share (EPS)	104.77

Full Income Statement

Balance Sheet

The company has 10.18 trillion in cash and 7.94 trillion in debt, giving a net cash position of 2.24 trillion or 120.89 per share.

Cash & Cash Equivalents	10.18T
Total Debt	7.94T
Net Cash	2.24T
Net Cash Per Share	120.89
Equity (Book Value)	23.53T
Book Value Per Share	1,125.00
Working Capital	13.49T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.77 trillion and capital expenditures -742.46 billion, giving a free cash flow of 3.03 trillion.

Operating Cash Flow	3.77T
Capital Expenditures	-742.46B
Free Cash Flow	3.03T
FCF Per Share	163.49

Full Cash Flow Statement

Margins

Gross margin is 49.35%, with operating and profit margins of 30.60% and 19.87%.

Gross Margin	49.35%
Operating Margin	30.60%
Pretax Margin	24.45%
Profit Margin	19.87%
EBITDA Margin	34.79%
EBIT Margin	30.60%
FCF Margin	31.01%

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 1.94%.

Dividend Per Share	21.00
Dividend Yield	1.94%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	3
Payout Ratio	20.04%
Buyback Yield	n/a
Shareholder Yield	1.94%
Earnings Yield	9.66%
FCF Yield	15.07%

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 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a