Citra Nusantara Gemilang Tbk.
Indonesia Stock ExchangeTotal Valuation
Citra Nusantara Gemilang Tbk. carries a market capitalization of 253.32B, placing it among publicly traded companies globally. Its enterprise value stands at 303.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 253.32B |
| Enterprise Value | 303.74B |
Share Statistics
Citra Nusantara Gemilang Tbk. currently has 1.77B shares outstanding.
| Shares Outstanding | 1.77B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Citra Nusantara Gemilang Tbk. trades at a trailing price-to-earnings ratio of 16.77. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 2.59.
| PE Ratio | 16.77 |
| PS Ratio | 0.46 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 8.86 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Citra Nusantara Gemilang Tbk. trades at an EV/EBITDA multiple of 10.69 and an EV/FCF ratio of 8.56. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.47 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 10.69 |
| EV / FCF | 8.56 |
Financial Position
Citra Nusantara Gemilang Tbk. maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.59, indicating elevated leverage, while an interest coverage ratio of 11.05 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.48 |
| Quick Ratio | 0.41 |
| Debt / Equity | 12.59 |
| Debt / EBITDA | 1.26 |
| Interest Coverage | 11.05 |
Financial Efficiency
Citra Nusantara Gemilang Tbk. posts a return on equity of 16.30 and a return on invested capital of 6.72.
| Return on Equity (ROE) | 16.30 |
| Return on Assets (ROA) | 4.52 |
| Return on Invested Capital (ROIC) | 6.72 |
| Return on Capital Employed (ROCE) | 11.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 55.61 |
Taxes
Over the trailing twelve months, Citra Nusantara Gemilang Tbk. has paid 6.95B in income taxes, reflecting an effective tax rate of 26.28.
| Income Tax | 6.95B |
| Effective Tax Rate | 26.28 |
Stock Price Statistics
Citra Nusantara Gemilang Tbk.'s stock has gained approximately 62.5% over the past 52 weeks. The 50-day moving average sits at 162.82, while the 200-day moving average is 166.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | 62.5% |
| 50-Day Moving Average | 162.82 |
| 200-Day Moving Average | 166.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Citra Nusantara Gemilang Tbk. generated 649.85B in revenue and converted that into 17.74B in net income, yielding earnings per share of 11.01. EBITDA reached 28.41B, while operating income came in at 28.41B.
| Revenue | 649.85B |
| Gross Profit | 117.89B |
| Operating Income | 28.41B |
| Pretax Income | 26.46B |
| Net Income | 17.74B |
| EBITDA | 28.41B |
| EBIT | 28.41B |
| Earnings Per Share (EPS) | 11.01 |
Balance Sheet
Citra Nusantara Gemilang Tbk. holds 44.90B in cash and equivalents against 35.82B in total debt, resulting in a net debt position of -9.08B. Total book value stands at 114.86B, with working capital of 163.02B providing operational flexibility.
| Cash & Cash Equivalents | 44.90B |
| Total Debt | 35.82B |
| Net Debt | -9.08B |
| Equity (Book Value) | 114.86B |
| Book Value Per Share | 64.84 |
| Working Capital | 163.02B |
Cash Flow
After subtracting -33.61B in capital expenditures, free cash flow totaled -33.61B - equivalent to -18.97 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -33.61B |
| Free Cash Flow | -33.61B |
| FCF Per Share | -18.97 |
Margins
Citra Nusantara Gemilang Tbk. operates with a gross margin of 18.14, reflecting its pricing power and cost economics. The operating margin of 4.37 and net profit margin of 2.73 provide insight into operational efficiency.
| Gross Margin | 18.14 |
| Operating Margin | 4.37 |
| Pretax Margin | 4.07 |
| Profit Margin | 2.73 |
| EBITDA Margin | 4.37 |
Dividends & Yields
The company's payout ratio of 0.62 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.07 |
| Dividend Yield | N/A |
| Payout Ratio | 0.62 |
| Shareholder Yield | -0.60 |
| FCF Yield | 11.29 |
Scores
Citra Nusantara Gemilang Tbk. posts an Altman Z-Score of 3.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.62 |