PT Citra Tubindo Tbk

Total Valuation

PT Citra Tubindo Tbk carries a market capitalization of 4.38T, placing it among publicly traded companies globally. Its enterprise value stands at 346.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Citra Tubindo Tbk currently has 800.37M shares outstanding.

Valuation Ratios

PT Citra Tubindo Tbk trades at a trailing price-to-earnings ratio of 12.67. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 3.84.

Enterprise Valuation

On an enterprise value basis, PT Citra Tubindo Tbk trades at an EV/EBITDA multiple of 8.04 and an EV/FCF ratio of 149.74. The EV/Sales ratio of 1.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.04 provides insight into valuation relative to core operating earnings.

Financial Position

PT Citra Tubindo Tbk maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.26, indicating conservative leverage, while an interest coverage ratio of 82.23 demonstrates strong ability to service its debt obligations.

Financial Efficiency

PT Citra Tubindo Tbk posts a return on equity of 31.14 and a return on invested capital of 27.10.

Taxes

Over the trailing twelve months, PT Citra Tubindo Tbk has paid 10.84M in income taxes, reflecting an effective tax rate of 25.59.

Stock Price Statistics

PT Citra Tubindo Tbk's stock has declined approximately -35.58824% over the past 52 weeks. The 50-day moving average sits at 5,616.00, while the 200-day moving average is 5,750.48.

Income Statement

Over the trailing twelve months, PT Citra Tubindo Tbk generated 264.06M in revenue and converted that into 31.52M in net income, yielding earnings per share of 0.04. EBITDA reached 43.11M, while operating income came in at 43.11M.

Balance Sheet

PT Citra Tubindo Tbk holds 53.31M in cash and equivalents against 309,119.00 in total debt, resulting in a net debt position of -53.31M. Total book value stands at 104.11M, with working capital of 91.52M providing operational flexibility.

Cash Flow

After subtracting -1.92M in capital expenditures, free cash flow totaled -1.92M - equivalent to 0.00 per share.

Margins

PT Citra Tubindo Tbk operates with a gross margin of 26.77, reflecting its pricing power and cost economics. The operating margin of 16.32 and net profit margin of 11.94 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Citra Tubindo Tbk's most recent stock split took place on January 7, 2009 with a 1:10 split ratio.

Scores

PT Citra Tubindo Tbk posts an Altman Z-Score of 6.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.