IDX:CITA Statistics

Total Valuation

IDX:CITA has a market cap or net worth of IDR 16.32 trillion. The enterprise value is 14.89 trillion.

Market Cap	16.32T
Enterprise Value	14.89T

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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	305.49M

Valuation Ratios

The trailing PE ratio is 6.80.

PE Ratio	6.80
Forward PE	n/a
PS Ratio	6.07
PB Ratio	1.86
P/TBV Ratio	1.86
P/FCF Ratio	47.64
P/OCF Ratio	35.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 43.49.

EV / Earnings	6.21
EV / Sales	5.54
EV / EBITDA	5.83
EV / EBIT	6.06
EV / FCF	43.49

Financial Position

The company has a current ratio of 9.32

Current Ratio	9.32
Quick Ratio	5.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 29.28% and return on invested capital (ROIC) is 7.87%.

Return on Equity (ROE)	29.28%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	7.87%
Return on Capital Employed (ROCE)	7.14%
Weighted Average Cost of Capital (WACC)	4.29%
Revenue Per Employee	10.34B
Profits Per Employee	9.23B
Employee Count	260
Asset Turnover	0.31
Inventory Turnover	1.83

Taxes

In the past 12 months, IDX:CITA has paid 171.45 billion in taxes.

Income Tax	171.45B
Effective Tax Rate	6.67%

Stock Price Statistics

The stock price has increased by +24.85% in the last 52 weeks. The beta is 0.01, so IDX:CITA's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+24.85%
50-Day Moving Average	4,292.80
200-Day Moving Average	4,332.25
Relative Strength Index (RSI)	40.53
Average Volume (20 Days)	199,885

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 2.69 trillion and earned 2.40 trillion in profits. Earnings per share was 605.78.

Revenue	2.69T
Gross Profit	991.68B
Operating Income	630.49B
Pretax Income	2.57T
Net Income	2.40T
EBITDA	725.10B
EBIT	630.49B
Earnings Per Share (EPS)	605.78

Full Income Statement

Balance Sheet

The company has 1.42 trillion in cash and n/a in debt, giving a net cash position of 1.42 trillion or 359.11 per share.

Cash & Cash Equivalents	1.42T
Total Debt	n/a
Net Cash	1.42T
Net Cash Per Share	359.11
Equity (Book Value)	8.77T
Book Value Per Share	2,213.97
Working Capital	2.43T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 460.96 billion and capital expenditures -118.47 billion, giving a free cash flow of 342.49 billion.

Operating Cash Flow	460.96B
Capital Expenditures	-118.47B
Depreciation & Amortization	94.61B
Net Borrowing	n/a
Free Cash Flow	342.49B
FCF Per Share	86.48

Full Cash Flow Statement

Margins

Gross margin is 36.90%, with operating and profit margins of 23.46% and 89.28%.

Gross Margin	36.90%
Operating Margin	23.46%
Pretax Margin	95.66%
Profit Margin	89.28%
EBITDA Margin	26.98%
EBIT Margin	23.46%
FCF Margin	12.75%

Dividends & Yields

This stock pays an annual dividend of 328.00, which amounts to a dividend yield of 7.85%.

Dividend Per Share	328.00
Dividend Yield	7.85%
Dividend Growth (YoY)	180.34%
Years of Dividend Growth	2
Payout Ratio	54.14%
Buyback Yield	n/a
Shareholder Yield	7.85%
Earnings Yield	14.70%
FCF Yield	2.10%

Dividend Details

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 27.56 and a Piotroski F-Score of 3.

Altman Z-Score	27.56
Piotroski F-Score	3