PT Citatah Tbk Statistics

Total Valuation

PT Citatah Tbk has a market cap or net worth of IDR 30.77 billion. The enterprise value is 365.22 billion.

Market Cap	30.77B
Enterprise Value	365.22B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Citatah Tbk has 1.23 billion shares outstanding.

Current Share Class	840.00M
Shares Outstanding	1.23B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.96%
Owned by Institutions (%)	1.92%
Float	494.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.98
EV / Sales	2.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-156.52

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 1.80.

Current Ratio	2.63
Quick Ratio	0.57
Debt / Equity	1.80
Debt / EBITDA	1,793.84
Debt / FCF	-145.40
Interest Coverage	-0.16

Financial Efficiency

Return on equity (ROE) is -9.71% and return on invested capital (ROIC) is -0.22%.

Return on Equity (ROE)	-9.71%
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	-0.22%
Return on Capital Employed (ROCE)	-0.32%
Revenue Per Employee	256.96M
Profits Per Employee	-36.10M
Employee Count	575
Asset Turnover	0.18
Inventory Turnover	0.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.57% in the last 52 weeks. The beta is -0.25, so PT Citatah Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+78.57%
50-Day Moving Average	25.82
200-Day Moving Average	25.89
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	54,305

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 Citatah Tbk had revenue of IDR 136.96 billion and -19.24 billion in losses. Loss per share was -15.63.

Revenue	136.96B
Gross Profit	28.66B
Operating Income	-1.86B
Pretax Income	-20.34B
Net Income	-19.24B
EBITDA	-889.83M
EBIT	-1.86B
Loss Per Share	-15.63

Full Income Statement

Balance Sheet

The company has 4.78 billion in cash and 339.27 billion in debt, giving a net cash position of -334.49 billion or -271.76 per share.

Cash & Cash Equivalents	4.78B
Total Debt	339.27B
Net Cash	-334.49B
Net Cash Per Share	-271.76
Equity (Book Value)	188.17B
Book Value Per Share	152.91
Working Capital	252.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.21 billion and capital expenditures -120.31 million, giving a free cash flow of -2.33 billion.

Operating Cash Flow	-2.21B
Capital Expenditures	-120.31M
Free Cash Flow	-2.33B
FCF Per Share	-1.90

Full Cash Flow Statement

Margins

Gross margin is 20.93%, with operating and profit margins of -1.36% and -14.05%.

Gross Margin	20.93%
Operating Margin	-1.36%
Pretax Margin	-14.85%
Profit Margin	-14.05%
EBITDA Margin	-0.65%
EBIT Margin	-1.36%
FCF Margin	n/a

Dividends & Yields

PT Citatah Tbk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-62.54%
FCF Yield	-7.58%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PT Citatah Tbk has an Altman Z-Score of -0.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.52
Piotroski F-Score	n/a