Indonesia
· Delayed Price · Currency is IDR PT Citra Tubindo Tbk Statistics
Total Valuation
IDX:CTBN has a market cap or net worth of IDR 5.12 trillion. The enterprise value is 4.55 trillion.
| Market Cap | 5.12T |
| Enterprise Value | 4.55T |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| 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 10.55.
| PE Ratio | 10.55 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 8.27 |
| P/OCF Ratio | 7.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 7.34.
| EV / Earnings | 9.37 |
| EV / Sales | 0.90 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 6.89 |
| EV / FCF | 7.34 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.12 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 180.06 |
Financial Efficiency
Return on equity (ROE) is 23.80% and return on invested capital (ROIC) is 20.19%.
| Return on Equity (ROE) | 23.80% |
| Return on Assets (ROA) | 13.15% |
| Return on Invested Capital (ROIC) | 20.19% |
| Return on Capital Employed (ROCE) | 30.16% |
| Revenue Per Employee | 7.56B |
| Profits Per Employee | 723.34M |
| Employee Count | 745 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, IDX:CTBN has paid 172.80 billion in taxes.
| Income Tax | 172.80B |
| Effective Tax Rate | 26.25% |
Stock Price Statistics
The stock price has increased by +137.04% in the last 52 weeks. The beta is 0.42, so IDX:CTBN's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +137.04% |
| 50-Day Moving Average | 5,429.90 |
| 200-Day Moving Average | 4,750.05 |
| Relative Strength Index (RSI) | 53.85 |
| Average Volume (20 Days) | 12,715 |
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 5.07 trillion and earned 485.36 billion in profits. Earnings per share was 606.42.
| Revenue | 5.07T |
| Gross Profit | 1.12T |
| Operating Income | 660.35B |
| Pretax Income | 658.15B |
| Net Income | 485.36B |
| EBITDA | 762.66B |
| EBIT | 660.35B |
| Earnings Per Share (EPS) | 606.42 |
Balance Sheet
The company has 581.40 billion in cash and 4.52 billion in debt, giving a net cash position of 576.88 billion or 720.77 per share.
| Cash & Cash Equivalents | 581.40B |
| Total Debt | 4.52B |
| Net Cash | 576.88B |
| Net Cash Per Share | 720.77 |
| Equity (Book Value) | 2.06T |
| Book Value Per Share | 2,576.84 |
| Working Capital | 1.60T |
Cash Flow
In the last 12 months, operating cash flow was 663.80 billion and capital expenditures -44.63 billion, giving a free cash flow of 619.17 billion.
| Operating Cash Flow | 663.80B |
| Capital Expenditures | -44.63B |
| Free Cash Flow | 619.17B |
| FCF Per Share | 773.61 |
Margins
Gross margin is 22.10%, with operating and profit margins of 13.02% and 9.57%.
| Gross Margin | 22.10% |
| Operating Margin | 13.02% |
| Pretax Margin | 12.97% |
| Profit Margin | 9.57% |
| EBITDA Margin | 15.03% |
| EBIT Margin | 13.02% |
| FCF Margin | 12.20% |
Dividends & Yields
This stock pays an annual dividend of 530.00, which amounts to a dividend yield of 8.28%.
| Dividend Per Share | 530.00 |
| Dividend Yield | 8.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.77% |
| Earnings Yield | 9.48% |
| FCF Yield | 12.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 6.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.06 |
| Piotroski F-Score | 6 |