NIRO Statistics

Total Valuation

PT City Retail Developments Tbk has a market cap or net worth of IDR 3.04 trillion. The enterprise value is 12.67 trillion.

Market Cap	3.04T
Enterprise Value	12.67T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

PT City Retail Developments Tbk has 22.20 billion shares outstanding.

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	2.51
PB Ratio	1.48
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.90, with an EV/FCF ratio of -2,313.60.

EV / Earnings	-192.52
EV / Sales	10.44
EV / EBITDA	20.90
EV / EBIT	31.91
EV / FCF	-2,313.60

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.21.

Current Ratio	1.69
Quick Ratio	0.66
Debt / Equity	1.21
Debt / EBITDA	11.22
Debt / FCF	-1,242.05
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is -7.42% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	-7.42%
Return on Assets (ROA)	1.86%
Return on Capital (ROIC)	2.06%
Revenue Per Employee	7.58B
Profits Per Employee	-411.39M
Employee Count	160
Asset Turnover	0.09
Inventory Turnover	10.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.14% 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	-2.14%
50-Day Moving Average	139.94
200-Day Moving Average	140.04
Relative Strength Index (RSI)	0.16
Average Volume (20 Days)	2,422,620

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 1.21 trillion and -65.82 billion in losses. Loss per share was -2.97.

Revenue	1.21T
Gross Profit	562.27B
Operating Income	397.09B
Pretax Income	-306.40B
Net Income	-65.82B
EBITDA	606.19B
EBIT	397.09B
Loss Per Share	-2.97

Full Income Statement

Balance Sheet

The company has 711.43 billion in cash and 6.80 trillion in debt, giving a net cash position of -6,091.58 billion or -274.41 per share.

Cash & Cash Equivalents	711.43B
Total Debt	6.80T
Net Cash	-6,091.58B
Net Cash Per Share	-274.41
Equity (Book Value)	5.60T
Book Value Per Share	92.81
Working Capital	951.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.71 billion and capital expenditures -22.19 billion, giving a free cash flow of -5.48 billion.

Operating Cash Flow	16.71B
Capital Expenditures	-22.19B
Free Cash Flow	-5.48B
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 46.34%, with operating and profit margins of 32.72% and -5.42%.

Gross Margin	46.34%
Operating Margin	32.72%
Pretax Margin	-25.25%
Profit Margin	-5.42%
EBITDA Margin	49.96%
EBIT Margin	32.72%
FCF Margin	-0.45%

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	-2.16%
FCF Yield	-0.18%

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 0.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	n/a