PT Citra Tubindo Tbk Statistics

Total Valuation

IDX:CTBN has a market cap or net worth of IDR 4.66 trillion. The enterprise value is 3.62 trillion.

Market Cap	4.66T
Enterprise Value	3.62T

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	n/a

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 12.82.

PE Ratio	12.82
Forward PE	n/a
PS Ratio	1.05
PB Ratio	2.24
P/TBV Ratio	2.41
P/FCF Ratio	4.44
P/OCF Ratio	4.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 3.44.

EV / Earnings	9.94
EV / Sales	0.81
EV / EBITDA	6.29
EV / EBIT	7.63
EV / FCF	3.44

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.02.

Current Ratio	3.32
Quick Ratio	2.30
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.04
Interest Coverage	343.94

Financial Efficiency

Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 28.59%.

Return on Equity (ROE)	17.19%
Return on Assets (ROA)	9.43%
Return on Invested Capital (ROIC)	28.59%
Return on Capital Employed (ROCE)	21.06%
Weighted Average Cost of Capital (WACC)	6.35%
Revenue Per Employee	6.64B
Profits Per Employee	542.17M
Employee Count	671
Asset Turnover	1.43
Inventory Turnover	3.09

Taxes

In the past 12 months, IDX:CTBN has paid 110.45 billion in taxes.

Income Tax	110.45B
Effective Tax Rate	23.29%

Stock Price Statistics

The stock price has increased by +119.81% in the last 52 weeks. The beta is 0.39, so IDX:CTBN's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+119.81%
50-Day Moving Average	5,853.00
200-Day Moving Average	6,111.40
Relative Strength Index (RSI)	51.62
Average Volume (20 Days)	5,490

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 4.46 trillion and earned 363.80 billion in profits. Earnings per share was 454.53.

Revenue	4.46T
Gross Profit	952.85B
Operating Income	469.27B
Pretax Income	474.21B
Net Income	363.80B
EBITDA	569.98B
EBIT	469.27B
Earnings Per Share (EPS)	454.53

Full Income Statement

Balance Sheet

The company has 1.09 trillion in cash and 44.08 billion in debt, giving a net cash position of 1.05 trillion or 1,309.28 per share.

Cash & Cash Equivalents	1.09T
Total Debt	44.08B
Net Cash	1.05T
Net Cash Per Share	1,309.28
Equity (Book Value)	2.08T
Book Value Per Share	2,596.79
Working Capital	1.56T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 trillion and capital expenditures -69.02 billion, giving a free cash flow of 1.05 trillion.

Operating Cash Flow	1.12T
Capital Expenditures	-69.02B
Depreciation & Amortization	104.00B
Net Borrowing	-3.86B
Free Cash Flow	1.05T
FCF Per Share	1,313.02

Full Cash Flow Statement

Margins

Gross margin is 21.37%, with operating and profit margins of 10.53% and 8.16%.

Gross Margin	21.37%
Operating Margin	10.53%
Pretax Margin	10.64%
Profit Margin	8.16%
EBITDA Margin	12.79%
EBIT Margin	10.53%
FCF Margin	23.57%

Dividends & Yields

This stock pays an annual dividend of 530.00, which amounts to a dividend yield of 9.14%.

Dividend Per Share	530.00
Dividend Yield	9.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	119.75%
Buyback Yield	n/a
Shareholder Yield	9.42%
Earnings Yield	7.80%
FCF Yield	22.54%

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 6.32 and a Piotroski F-Score of 6.

Altman Z-Score	6.32
Piotroski F-Score	6