IDX:CITA Statistics

Total Valuation

IDX:CITA has a market cap or net worth of IDR 16.48 trillion. The enterprise value is 15.69 trillion.

Market Cap	16.48T
Enterprise Value	15.69T

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	May 27, 2025

Share Statistics

IDX:CITA has 3.96 billion shares outstanding.

Current Share Class	3.96B
Shares Outstanding	3.96B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	0.01%
Float	303.94M

Valuation Ratios

The trailing PE ratio is 5.54.

PE Ratio	5.54
Forward PE	n/a
PS Ratio	6.34
PB Ratio	1.96
P/TBV Ratio	1.96
P/FCF Ratio	54.74
P/OCF Ratio	46.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 52.12.

EV / Earnings	5.28
EV / Sales	6.03
EV / EBITDA	5.07
EV / EBIT	5.23
EV / FCF	52.12

Financial Position

The company has a current ratio of 6.98

Current Ratio	6.98
Quick Ratio	3.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 39.71% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE)	39.71%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	5.41%
Return on Capital Employed (ROCE)	7.67%
Revenue Per Employee	10.93B
Profits Per Employee	12.48B
Employee Count	238
Asset Turnover	0.33
Inventory Turnover	1.99

Taxes

In the past 12 months, IDX:CITA has paid 183.42 billion in taxes.

Income Tax	183.42B
Effective Tax Rate	5.81%

Stock Price Statistics

The stock price has increased by +26.36% in the last 52 weeks. The beta is 0.05, so IDX:CITA's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+26.36%
50-Day Moving Average	4,533.90
200-Day Moving Average	3,918.43
Relative Strength Index (RSI)	35.71
Average Volume (20 Days)	300,935

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:CITA had revenue of IDR 2.60 trillion and earned 2.97 trillion in profits. Earnings per share was 750.26.

Revenue	2.60T
Gross Profit	991.48B
Operating Income	647.64B
Pretax Income	3.15T
Net Income	2.97T
EBITDA	741.91B
EBIT	647.64B
Earnings Per Share (EPS)	750.26

Full Income Statement

Balance Sheet

The company has 785.62 billion in cash and n/a in debt, giving a net cash position of 785.62 billion or 198.37 per share.

Cash & Cash Equivalents	785.62B
Total Debt	n/a
Net Cash	785.62B
Net Cash Per Share	198.37
Equity (Book Value)	8.39T
Book Value Per Share	2,119.19
Working Capital	1.71T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 355.73 billion and capital expenditures -54.75 billion, giving a free cash flow of 300.98 billion.

Operating Cash Flow	355.73B
Capital Expenditures	-54.75B
Free Cash Flow	300.98B
FCF Per Share	76.00

Full Cash Flow Statement

Margins

Gross margin is 38.13%, with operating and profit margins of 24.90% and 114.26%.

Gross Margin	38.13%
Operating Margin	24.90%
Pretax Margin	121.31%
Profit Margin	114.26%
EBITDA Margin	28.53%
EBIT Margin	24.90%
FCF Margin	11.57%

Dividends & Yields

This stock pays an annual dividend of 328.00, which amounts to a dividend yield of 7.88%.

Dividend Per Share	328.00
Dividend Yield	7.88%
Dividend Growth (YoY)	180.34%
Years of Dividend Growth	1
Payout Ratio	43.72%
Buyback Yield	n/a
Shareholder Yield	7.87%
Earnings Yield	18.04%
FCF Yield	1.83%

Dividend Details

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 February 4, 2003. It was a forward split with a ratio of 1.2.

Last Split Date	Feb 4, 2003
Split Type	Forward
Split Ratio	1.2

Scores

IDX:CITA has an Altman Z-Score of 26.65 and a Piotroski F-Score of 5.

Altman Z-Score	26.65
Piotroski F-Score	5