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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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