Indonesia · Delayed Price · Currency is IDR IDX:CTRA Statistics
Total Valuation
IDX:CTRA has a market cap or net worth of IDR 12.14 trillion. The enterprise value is 14.64 trillion.
| Market Cap | 12.14T |
| Enterprise Value | 14.64T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| 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 (%) | 17.14% |
| Float | 8.64B |
Valuation Ratios
The trailing PE ratio is 4.82 and the forward PE ratio is 4.88.
| PE Ratio | 4.82 |
| Forward PE | 4.88 |
| PS Ratio | 0.98 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of -437.40.
| EV / Earnings | 5.81 |
| EV / Sales | 1.18 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 3.95 |
| EV / FCF | -437.40 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.24 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | -235.22 |
| Interest Coverage | 8.28 |
Financial Efficiency
Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 11.87%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 11.87% |
| Return on Capital Employed (ROCE) | 10.47% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 3.11B |
| Profits Per Employee | 629.46M |
| Employee Count | 4,005 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.53 |
Taxes
In the past 12 months, IDX:CTRA has paid 381.39 billion in taxes.
| Income Tax | 381.39B |
| Effective Tax Rate | 12.38% |
Stock Price Statistics
The stock price has decreased by -33.84% in the last 52 weeks. The beta is 0.18, so IDX:CTRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -33.84% |
| 50-Day Moving Average | 703.60 |
| 200-Day Moving Average | 851.00 |
| Relative Strength Index (RSI) | 38.04 |
| Average Volume (20 Days) | 10,822,760 |
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 12.44 trillion and earned 2.52 trillion in profits. Earnings per share was 136.01.
| Revenue | 12.44T |
| Gross Profit | 5.73T |
| Operating Income | 3.62T |
| Pretax Income | 3.08T |
| Net Income | 2.52T |
| EBITDA | 4.03T |
| EBIT | 3.62T |
| Earnings Per Share (EPS) | 136.01 |
Balance Sheet
The company has 8.25 trillion in cash and 7.87 trillion in debt, with a net cash position of 381.11 billion or 20.56 per share.
| Cash & Cash Equivalents | 8.25T |
| Total Debt | 7.87T |
| Net Cash | 381.11B |
| Net Cash Per Share | 20.56 |
| Equity (Book Value) | 27.46T |
| Book Value Per Share | 1,326.48 |
| Working Capital | 13.87T |
Cash Flow
In the last 12 months, operating cash flow was 297.72 billion and capital expenditures -331.18 billion, giving a free cash flow of -33.47 billion.
| Operating Cash Flow | 297.72B |
| Capital Expenditures | -331.18B |
| Depreciation & Amortization | 411.76B |
| Net Borrowing | -124.84B |
| Free Cash Flow | -33.47B |
| FCF Per Share | -1.81 |
Margins
Gross margin is 46.06%, with operating and profit margins of 29.11% and 20.26%.
| Gross Margin | 46.06% |
| Operating Margin | 29.11% |
| Pretax Margin | 24.75% |
| Profit Margin | 20.26% |
| EBITDA Margin | 32.42% |
| EBIT Margin | 29.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 17.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.66% |
| Earnings Yield | 20.76% |
| FCF Yield | -0.28% |
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 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |