PT Citra Tubindo Tbk (IDX:CTBN)

PT Citra Tubindo Tbk Statistics

Total Valuation

IDX:CTBN has a market cap or net worth of IDR 3.96 trillion. The enterprise value is 3.10 trillion.

Market Cap	3.96T
Enterprise Value	3.10T

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

IDX:CTBN has 800.37 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 7.74.

PE Ratio	7.74
Forward PE	n/a
PS Ratio	0.92
PB Ratio	2.05
P/TBV Ratio	2.21
P/FCF Ratio	5.25
P/OCF Ratio	5.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 4.11.

EV / Earnings	6.06
EV / Sales	0.72
EV / EBITDA	3.90
EV / EBIT	4.47
EV / FCF	4.11

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.00.

Current Ratio	2.25
Quick Ratio	0.89
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	83.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	33.62%
Revenue Per Employee	5.78B
Profits Per Employee	690.53M
Employee Count	745
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:CTBN has paid 175.93 billion in taxes.

Income Tax	175.93B
Effective Tax Rate	25.59%

Stock Price Statistics

The stock price has increased by +209.38% in the last 52 weeks. The beta is 0.55, so IDX:CTBN's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+209.38%
50-Day Moving Average	7,358.20
200-Day Moving Average	3,879.83
Relative Strength Index (RSI)	13.27
Average Volume (20 Days)	2,555

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 4.29 trillion and earned 511.68 billion in profits. Earnings per share was 639.30.

Revenue	4.29T
Gross Profit	1.12T
Operating Income	694.50B
Pretax Income	687.57B
Net Income	511.68B
EBITDA	795.25B
EBIT	694.50B
Earnings Per Share (EPS)	639.30

Balance Sheet

The company has 865.32 billion in cash and 5.02 billion in debt, giving a net cash position of 860.31 billion or 1,074.88 per share.

Cash & Cash Equivalents	865.32B
Total Debt	5.02B
Net Cash	860.31B
Net Cash Per Share	1,074.88
Equity (Book Value)	1.93T
Book Value Per Share	2,417.09
Working Capital	1.49T

Cash Flow

In the last 12 months, operating cash flow was 785.99 billion and capital expenditures -31.23 billion, giving a free cash flow of 754.76 billion.

Operating Cash Flow	785.99B
Capital Expenditures	-31.23B
Free Cash Flow	754.76B
FCF Per Share	943.02

Margins

Gross margin is 26.07%, with operating and profit margins of 16.20% and 11.94%.

Gross Margin	26.07%
Operating Margin	16.20%
Pretax Margin	16.04%
Profit Margin	11.94%
EBITDA Margin	18.55%
EBIT Margin	16.20%
FCF Margin	17.61%

Dividends & Yields

This stock pays an annual dividend of 530.00, which amounts to a dividend yield of 10.55%.

Dividend Per Share	530.00
Dividend Yield	10.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	10.55%
Earnings Yield	12.92%
FCF Yield	19.05%

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 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 4.14 and a Piotroski F-Score of 5.

Altman Z-Score	4.14
Piotroski F-Score	5