PT Citra Tubindo Tbk Statistics

Total Valuation

IDX:CTBN has a market cap or net worth of IDR 4.24 trillion. The enterprise value is 3.34 trillion.

Market Cap	4.24T
Enterprise Value	3.34T

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:CTBN has 800.37 million shares outstanding. The number of shares has increased by 1.91% in one year.

Current Share Class	800.37M
Shares Outstanding	800.37M
Shares Change (YoY)	+1.91%
Shares Change (QoQ)	-2.47%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	90.51M

Valuation Ratios

The trailing PE ratio is 6.58.

PE Ratio	6.58
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.77
P/TBV Ratio	1.89
P/FCF Ratio	6.46
P/OCF Ratio	6.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 5.09.

EV / Earnings	5.18
EV / Sales	0.66
EV / EBITDA	3.45
EV / EBIT	3.86
EV / FCF	5.09

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.00.

Current Ratio	3.25
Quick Ratio	1.86
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	114.76

Financial Efficiency

Return on equity (ROE) is 31.19% and return on invested capital (ROIC) is 26.11%.

Return on Equity (ROE)	31.19%
Return on Assets (ROA)	16.67%
Return on Invested Capital (ROIC)	26.11%
Return on Capital Employed (ROCE)	34.26%
Revenue Per Employee	6.76B
Profits Per Employee	865.60M
Employee Count	745
Asset Turnover	1.55
Inventory Turnover	2.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +199.44% in the last 52 weeks. The beta is 0.07, so IDX:CTBN's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+199.44%
50-Day Moving Average	2,636.80
200-Day Moving Average	2,304.35
Relative Strength Index (RSI)	89.31
Average Volume (20 Days)	2,060

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:CTBN had revenue of IDR 5.04 trillion and earned 644.87 billion in profits. Earnings per share was 805.71.

Revenue	5.04T
Gross Profit	1.32T
Operating Income	866.36B
Pretax Income	859.12B
Net Income	644.87B
EBITDA	970.58B
EBIT	866.36B
Earnings Per Share (EPS)	805.71

Full Income Statement

Balance Sheet

The company has 909.55 billion in cash and 7.29 billion in debt, giving a net cash position of 902.25 billion or 1,127.29 per share.

Cash & Cash Equivalents	909.55B
Total Debt	7.29B
Net Cash	902.25B
Net Cash Per Share	1,127.29
Equity (Book Value)	2.39T
Book Value Per Share	2,989.10
Working Capital	1.91T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 687.57 billion and capital expenditures -31.20 billion, giving a free cash flow of 656.37 billion.

Operating Cash Flow	687.57B
Capital Expenditures	-31.20B
Free Cash Flow	656.37B
FCF Per Share	820.08

Full Cash Flow Statement

Margins

Gross margin is 26.21%, with operating and profit margins of 17.20% and 12.80%.

Gross Margin	26.21%
Operating Margin	17.20%
Pretax Margin	17.05%
Profit Margin	12.80%
EBITDA Margin	19.27%
EBIT Margin	17.20%
FCF Margin	13.03%

Dividends & Yields

IDX:CTBN 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	-1.91%
Shareholder Yield	-1.91%
Earnings Yield	15.20%
FCF Yield	15.47%

Stock Splits

The last stock split was on January 7, 2009. It was a forward split with a ratio of 10.

Last Split Date	Jan 7, 2009
Split Type	Forward
Split Ratio	10

Scores

IDX:CTBN has an Altman Z-Score of 4.75.

Altman Z-Score	4.75
Piotroski F-Score	n/a