Indonesia · Delayed Price · Currency is IDR IDX:CTRA Statistics
Total Valuation
IDX:CTRA has a market cap or net worth of IDR 11.49 trillion. The enterprise value is 13.71 trillion.
| Market Cap | 11.49T |
| Enterprise Value | 13.71T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
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 (%) | 0.10% |
| Owned by Institutions (%) | 16.87% |
| Float | 8.63B |
Valuation Ratios
The trailing PE ratio is 4.55 and the forward PE ratio is 4.54.
| PE Ratio | 4.55 |
| Forward PE | 4.54 |
| PS Ratio | 0.96 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.43 |
| EV / Sales | 1.15 |
| EV / EBITDA | 3.32 |
| EV / EBIT | 3.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.29 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | -24.61 |
| Interest Coverage | 6.60 |
Financial Efficiency
Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 11.52%.
| Return on Equity (ROE) | 10.04% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 11.52% |
| Return on Capital Employed (ROCE) | 9.94% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 2.97B |
| Profits Per Employee | 629.01M |
| Employee Count | 4,014 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.50 |
Taxes
In the past 12 months, IDX:CTRA has paid 360.88 billion in taxes.
| Income Tax | 360.88B |
| Effective Tax Rate | 11.97% |
Stock Price Statistics
The stock price has decreased by -40.10% in the last 52 weeks. The beta is 0.12, so IDX:CTRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -40.10% |
| 50-Day Moving Average | 574.80 |
| 200-Day Moving Average | 740.10 |
| Relative Strength Index (RSI) | 58.38 |
| Average Volume (20 Days) | 13,433,010 |
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 11.93 trillion and earned 2.52 trillion in profits. Earnings per share was 136.21.
| Revenue | 11.93T |
| Gross Profit | 5.64T |
| Operating Income | 3.52T |
| Pretax Income | 3.01T |
| Net Income | 2.52T |
| EBITDA | 4.06T |
| EBIT | 3.52T |
| Earnings Per Share (EPS) | 136.21 |
Balance Sheet
The company has 8.60 trillion in cash and 7.94 trillion in debt, with a net cash position of 662.04 billion or 35.72 per share.
| Cash & Cash Equivalents | 8.60T |
| Total Debt | 7.94T |
| Net Cash | 662.04B |
| Net Cash Per Share | 35.72 |
| Equity (Book Value) | 27.38T |
| Book Value Per Share | 1,321.69 |
| Working Capital | 14.40T |
Cash Flow
In the last 12 months, operating cash flow was 148.47 billion and capital expenditures -471.13 billion, giving a free cash flow of -322.67 billion.
| Operating Cash Flow | 148.47B |
| Capital Expenditures | -471.13B |
| Depreciation & Amortization | 535.87B |
| Net Borrowing | 10.62B |
| Free Cash Flow | -322.67B |
| FCF Per Share | -17.41 |
Margins
Gross margin is 47.28%, with operating and profit margins of 29.51% and 21.17%.
| Gross Margin | 47.28% |
| Operating Margin | 29.51% |
| Pretax Margin | 25.27% |
| Profit Margin | 21.17% |
| EBITDA Margin | 34.00% |
| EBIT Margin | 29.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 17.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.71% |
| Earnings Yield | 21.97% |
| FCF Yield | -2.81% |
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 |
Analyst Forecast
The average price target for IDX:CTRA is 901.25, which is 45.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 901.25 |
| Price Target Difference | 45.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 0.26% |
| EPS Growth Forecast (3Y) | -0.93% |
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 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 5 |