PT Caturkarda Depo Bangunan Tbk
Indonesia Stock ExchangeTotal Valuation
PT Caturkarda Depo Bangunan Tbk carries a market capitalization of 1.71T, placing it among publicly traded companies globally. Its enterprise value stands at 1.46T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.71T |
| Enterprise Value | 1.46T |
Share Statistics
PT Caturkarda Depo Bangunan Tbk currently has 6.79B shares outstanding.
| Shares Outstanding | 6.79B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Caturkarda Depo Bangunan Tbk trades at a trailing price-to-earnings ratio of 15.50. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 1.79.
| PE Ratio | 15.50 |
| PS Ratio | 0.51 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 10.62 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PT Caturkarda Depo Bangunan Tbk trades at an EV/EBITDA multiple of 15.43 and an EV/FCF ratio of 9.68. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.51 |
| EV / EBITDA | 15.43 |
| EV / EBIT | 15.43 |
| EV / FCF | 9.68 |
Financial Position
PT Caturkarda Depo Bangunan Tbk maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.75, indicating elevated leverage, while an interest coverage ratio of 5.58 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.59 |
| Quick Ratio | 0.43 |
| Debt / Equity | 23.75 |
| Debt / EBITDA | 3.31 |
| Interest Coverage | 5.58 |
Financial Efficiency
PT Caturkarda Depo Bangunan Tbk posts a return on equity of 11.97 and a return on invested capital of 4.94.
| Return on Equity (ROE) | 11.97 |
| Return on Assets (ROA) | 4.24 |
| Return on Invested Capital (ROIC) | 4.94 |
| Return on Capital Employed (ROCE) | 9.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.05 |
Taxes
Over the trailing twelve months, PT Caturkarda Depo Bangunan Tbk has paid 18.83B in income taxes, reflecting an effective tax rate of 16.73.
| Income Tax | 18.83B |
| Effective Tax Rate | 16.73 |
Stock Price Statistics
PT Caturkarda Depo Bangunan Tbk's stock has gained approximately 23.52941% over the past 52 weeks. The 50-day moving average sits at 254.96, while the 200-day moving average is 258.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.52941% |
| 50-Day Moving Average | 254.96 |
| 200-Day Moving Average | 258.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Caturkarda Depo Bangunan Tbk generated 2.88T in revenue and converted that into 93.74B in net income, yielding earnings per share of 13.81. EBITDA reached 94.71B, while operating income came in at 94.71B.
| Revenue | 2.88T |
| Gross Profit | 572.75B |
| Operating Income | 94.71B |
| Pretax Income | 112.58B |
| Net Income | 93.74B |
| EBITDA | 94.71B |
| EBIT | 94.71B |
| Earnings Per Share (EPS) | 13.81 |
Balance Sheet
PT Caturkarda Depo Bangunan Tbk holds 304.65B in cash and equivalents against 313.27B in total debt, resulting in a net debt position of 1.67B. Total book value stands at 813.22B, with working capital of 417.16B providing operational flexibility.
| Cash & Cash Equivalents | 304.65B |
| Total Debt | 313.27B |
| Net Debt | 1.67B |
| Equity (Book Value) | 813.22B |
| Book Value Per Share | 119.77 |
| Working Capital | 417.16B |
Cash Flow
After subtracting -136.89B in capital expenditures, free cash flow totaled -136.89B - equivalent to -20.16 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -136.89B |
| Free Cash Flow | -136.89B |
| FCF Per Share | -20.16 |
Margins
PT Caturkarda Depo Bangunan Tbk operates with a gross margin of 19.91, reflecting its pricing power and cost economics. The operating margin of 3.29 and net profit margin of 3.26 provide insight into operational efficiency.
| Gross Margin | 19.91 |
| Operating Margin | 3.29 |
| Pretax Margin | 3.91 |
| Profit Margin | 3.26 |
| EBITDA Margin | 3.29 |
Dividends & Yields
The company's payout ratio of -NaN indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | -NaN |
| Dividend Yield | N/A |
| Payout Ratio | -NaN |
| Shareholder Yield | 0.74 |
| FCF Yield | 9.42 |
Scores
PT Caturkarda Depo Bangunan Tbk posts an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.87 |