Indonesia · Delayed Price · Currency is IDR PT Citatah Tbk Statistics
Total Valuation
PT Citatah Tbk has a market cap or net worth of IDR 155.09 billion. The enterprise value is 482.97 billion.
| Market Cap | 155.09B |
| Enterprise Value | 482.97B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| 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 (%) | 18.90% |
| Float | 494.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 2.17.
| Current Ratio | 2.73 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -446.10 |
| Interest Coverage | -0.43 |
Financial Efficiency
Return on equity (ROE) is -12.85% and return on invested capital (ROIC) is -1.02%.
| Return on Equity (ROE) | -12.85% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -1.02% |
| Return on Capital Employed (ROCE) | -0.94% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 227.43M |
| Profits Per Employee | -49.79M |
| Employee Count | 428 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.23 |
Taxes
In the past 12 months, PT Citatah Tbk has paid 2.47 billion in taxes.
| Income Tax | 2.47B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +204.88% in the last 52 weeks. The beta is 1.05, so PT Citatah Tbk's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +204.88% |
| 50-Day Moving Average | 125.70 |
| 200-Day Moving Average | 110.41 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 13,996,920 |
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 97.34 billion and -21.31 billion in losses. Loss per share was -17.32.
| Revenue | 97.34B |
| Gross Profit | 26.59B |
| Operating Income | -4.93B |
| Pretax Income | -18.85B |
| Net Income | -21.31B |
| EBITDA | -4.90B |
| EBIT | -4.93B |
| Loss Per Share | -17.32 |
Balance Sheet
The company has 6.85 billion in cash and 334.79 billion in debt, with a net cash position of -327.94 billion or -266.44 per share.
| Cash & Cash Equivalents | 6.85B |
| Total Debt | 334.79B |
| Net Cash | -327.94B |
| Net Cash Per Share | -266.44 |
| Equity (Book Value) | 153.95B |
| Book Value Per Share | 125.12 |
| Working Capital | 232.73B |
Cash Flow
In the last 12 months, operating cash flow was -358.95 million and capital expenditures -391.54 million, giving a free cash flow of -750.49 million.
| Operating Cash Flow | -358.95M |
| Capital Expenditures | -391.54M |
| Depreciation & Amortization | 21.24M |
| Net Borrowing | 7.21B |
| Free Cash Flow | -750.49M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 27.32%, with operating and profit margins of -5.06% and -21.89%.
| Gross Margin | 27.32% |
| Operating Margin | -5.06% |
| Pretax Margin | -19.36% |
| Profit Margin | -21.89% |
| EBITDA Margin | -5.04% |
| EBIT Margin | -5.06% |
| 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 | -13.74% |
| FCF Yield | -0.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -0.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.61 |
| Piotroski F-Score | 3 |