NIRO Statistics

Total Valuation

PT City Retail Developments Tbk has a market cap or net worth of IDR 2.89 trillion. The enterprise value is 11.99 trillion.

Market Cap	2.89T
Enterprise Value	11.99T

Important Dates

The next estimated earnings date is Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	n/a

Share Statistics

PT City Retail Developments Tbk has 22.20 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	22.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.14%
Float	5.50B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.31
PB Ratio	1.40
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.60, with an EV/FCF ratio of -391.62.

EV / Earnings	-153.61
EV / Sales	9.58
EV / EBITDA	21.60
EV / EBIT	34.89
EV / FCF	-391.62

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.21.

Current Ratio	1.74
Quick Ratio	1.26
Debt / Equity	1.21
Debt / EBITDA	12.37
Debt / FCF	-224.28
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -5.45% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE)	-5.45%
Return on Assets (ROA)	1.57%
Return on Capital (ROIC)	1.75%
Revenue Per Employee	7.82B
Profits Per Employee	-487.70M
Employee Count	160
Asset Turnover	0.09
Inventory Turnover	11.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.57% in the last 52 weeks. The beta is -0.15, so PT City Retail Developments Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-3.57%
50-Day Moving Average	136.60
200-Day Moving Average	139.21
Relative Strength Index (RSI)	42.27
Average Volume (20 Days)	990,725

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 City Retail Developments Tbk had revenue of IDR 1.25 trillion and -78.03 billion in losses. Loss per share was -3.52.

Revenue	1.25T
Gross Profit	579.17B
Operating Income	343.56B
Pretax Income	-187.15B
Net Income	-78.03B
EBITDA	550.17B
EBIT	343.56B
Loss Per Share	-3.52

Full Income Statement

Balance Sheet

The company has 1.35 trillion in cash and 6.86 trillion in debt, giving a net cash position of -5,513.87 billion or -248.39 per share.

Cash & Cash Equivalents	1.35T
Total Debt	6.86T
Net Cash	-5,513.87B
Net Cash Per Share	-248.39
Equity (Book Value)	5.65T
Book Value Per Share	92.98
Working Capital	910.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.49 billion and capital expenditures -20.12 billion, giving a free cash flow of -30.61 billion.

Operating Cash Flow	-10.49B
Capital Expenditures	-20.12B
Free Cash Flow	-30.61B
FCF Per Share	-1.38

Full Cash Flow Statement

Margins

Gross margin is 46.27%, with operating and profit margins of 27.45% and -6.23%.

Gross Margin	46.27%
Operating Margin	27.45%
Pretax Margin	-14.95%
Profit Margin	-6.23%
EBITDA Margin	43.95%
EBIT Margin	27.45%
FCF Margin	-2.45%

Dividends & Yields

PT City Retail Developments 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	-2.70%
FCF Yield	-1.06%

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 City Retail Developments Tbk has an Altman Z-Score of 0.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	n/a