Indonesia · Delayed Price · Currency is IDR IDX:CTRA Statistics
Total Valuation
IDX:CTRA has a market cap or net worth of IDR 12.97 trillion. The enterprise value is 15.30 trillion.
| Market Cap | 12.97T |
| Enterprise Value | 15.30T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 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 4.87 and the forward PE ratio is 5.59.
| PE Ratio | 4.87 |
| Forward PE | 5.59 |
| PS Ratio | 1.03 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 163.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of -67.73.
| EV / Earnings | 5.74 |
| EV / Sales | 1.21 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 3.91 |
| EV / FCF | -67.73 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.92 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | -43.54 |
| Interest Coverage | 6.81 |
Financial Efficiency
Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 13.23%.
| Return on Equity (ROE) | 10.93% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 13.23% |
| Return on Capital Employed (ROCE) | 11.35% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 3.24B |
| Profits Per Employee | 684.07M |
| Employee Count | 3,893 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.52 |
Taxes
In the past 12 months, IDX:CTRA has paid 384.17 billion in taxes.
| Income Tax | 384.17B |
| Effective Tax Rate | 12.00% |
Stock Price Statistics
The stock price has decreased by -24.32% in the last 52 weeks. The beta is 0.23, so IDX:CTRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -24.32% |
| 50-Day Moving Average | 742.10 |
| 200-Day Moving Average | 872.43 |
| Relative Strength Index (RSI) | 40.27 |
| Average Volume (20 Days) | 12,747,285 |
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 12.62 trillion and earned 2.66 trillion in profits. Earnings per share was 143.67.
| Revenue | 12.62T |
| Gross Profit | 5.94T |
| Operating Income | 3.83T |
| Pretax Income | 3.20T |
| Net Income | 2.66T |
| EBITDA | 4.24T |
| EBIT | 3.83T |
| Earnings Per Share (EPS) | 143.67 |
Balance Sheet
The company has 10.36 trillion in cash and 9.83 trillion in debt, with a net cash position of 527.50 billion or 28.46 per share.
| Cash & Cash Equivalents | 10.36T |
| Total Debt | 9.83T |
| Net Cash | 527.50B |
| Net Cash Per Share | 28.46 |
| Equity (Book Value) | 26.92T |
| Book Value Per Share | 1,298.51 |
| Working Capital | 13.17T |
Cash Flow
In the last 12 months, operating cash flow was 79.38 billion and capital expenditures -305.25 billion, giving a free cash flow of -225.86 billion.
| Operating Cash Flow | 79.38B |
| Capital Expenditures | -305.25B |
| Depreciation & Amortization | 411.67B |
| Net Borrowing | 1.72T |
| Free Cash Flow | -225.86B |
| FCF Per Share | -12.19 |
Margins
Gross margin is 47.12%, with operating and profit margins of 30.35% and 21.11%.
| Gross Margin | 47.12% |
| Operating Margin | 30.35% |
| Pretax Margin | 25.38% |
| Profit Margin | 21.11% |
| EBITDA Margin | 33.62% |
| EBIT Margin | 30.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 16.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.38% |
| Earnings Yield | 20.52% |
| FCF Yield | -1.74% |
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 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 6 |