IDX:CITY Statistics

Total Valuation

IDX:CITY has a market cap or net worth of IDR 1.25 trillion. The enterprise value is 1.30 trillion.

Market Cap	1.25T
Enterprise Value	1.30T

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:CITY has 5.41 billion shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	5.41B
Shares Outstanding	5.41B
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.93B

Valuation Ratios

The trailing PE ratio is 59.81.

PE Ratio	59.81
Forward PE	n/a
PS Ratio	8.46
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.18, with an EV/FCF ratio of -33.47.

EV / Earnings	62.18
EV / Sales	8.78
EV / EBITDA	53.18
EV / EBIT	58.33
EV / FCF	-33.47

Financial Position

The company has a current ratio of 5.33, with a Debt / Equity ratio of 0.14.

Current Ratio	5.33
Quick Ratio	1.58
Debt / Equity	0.14
Debt / EBITDA	5.25
Debt / FCF	-3.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	2.38%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	2.03%
Return on Capital Employed (ROCE)	2.17%
Weighted Average Cost of Capital (WACC)	3.46%
Revenue Per Employee	842.66M
Profits Per Employee	118.95M
Employee Count	176
Asset Turnover	0.14
Inventory Turnover	0.21

Taxes

In the past 12 months, IDX:CITY has paid 3.71 billion in taxes.

Income Tax	3.71B
Effective Tax Rate	15.07%

Stock Price Statistics

The stock price has increased by +141.67% in the last 52 weeks. The beta is -0.08, so IDX:CITY's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+141.67%
50-Day Moving Average	192.60
200-Day Moving Average	171.17
Relative Strength Index (RSI)	60.18
Average Volume (20 Days)	5,820,885

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:CITY had revenue of IDR 148.31 billion and earned 20.94 billion in profits. Earnings per share was 3.88.

Revenue	148.31B
Gross Profit	85.97B
Operating Income	22.32B
Pretax Income	24.66B
Net Income	20.94B
EBITDA	24.48B
EBIT	22.32B
Earnings Per Share (EPS)	3.88

Full Income Statement

Balance Sheet

The company has 80.70 billion in cash and 128.49 billion in debt, giving a net cash position of -47.79 billion or -8.84 per share.

Cash & Cash Equivalents	80.70B
Total Debt	128.49B
Net Cash	-47.79B
Net Cash Per Share	-8.84
Equity (Book Value)	891.42B
Book Value Per Share	164.93
Working Capital	472.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.61 billion and capital expenditures -5.29 billion, giving a free cash flow of -38.89 billion.

Operating Cash Flow	-33.61B
Capital Expenditures	-5.29B
Depreciation & Amortization	2.16B
Net Borrowing	62.08B
Free Cash Flow	-38.89B
FCF Per Share	-7.20

Full Cash Flow Statement

Margins

Gross margin is 57.97%, with operating and profit margins of 15.05% and 14.12%.

Gross Margin	57.97%
Operating Margin	15.05%
Pretax Margin	16.62%
Profit Margin	14.12%
EBITDA Margin	16.51%
EBIT Margin	15.05%
FCF Margin	n/a

Dividends & Yields

IDX:CITY 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	0.23%
Shareholder Yield	0.23%
Earnings Yield	1.67%
FCF Yield	-3.10%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4