PT Citra Nusantara Gemilang Tbk

As of June 30, 2026, PT Citra Nusantara Gemilang Tbk carries a market capitalization of 240.92B, placing it among publicly traded companies globally. Its enterprise value stands at 279.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PT Citra Nusantara Gemilang Tbk has 1.77B shares outstanding.

As of June 30, 2026, PT Citra Nusantara Gemilang Tbk trades at a trailing price-to-earnings ratio of 10.39. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.90.

As of June 30, 2026, PT Citra Nusantara Gemilang Tbk trades at an EV/EBITDA multiple of 6.36 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 279.05B versus a market cap of 240.92B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT Citra Nusantara Gemilang Tbk maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.44, indicating elevated leverage, while an interest coverage ratio of 10.00 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PT Citra Nusantara Gemilang Tbk posted a return on equity (ROE) of 8.94, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.74 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.59, useful for judging operating efficiency across full business cycles. Inventory turnover of 61.62 indicates how many times PT Citra Nusantara Gemilang Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PT Citra Nusantara Gemilang Tbk recorded 7.88B in income tax expense. That works out to an effective tax rate of 24.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 32.71B, leaving 23.19B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, PT Citra Nusantara Gemilang Tbk's stock has declined approximately 9.22% over the past 52 weeks. The 50-day moving average sits at 147.02, while the 200-day moving average is 162.12.

Over the twelve months ended June 30, 2026, PT Citra Nusantara Gemilang Tbk generated 720.65B in revenue and converted that into 23.19B in net income, yielding earnings per share of 14.01. EBITDA reached 43.87B, while operating income came in at 37.69B.

As of June 30, 2026, PT Citra Nusantara Gemilang Tbk holds 42.80B in cash and equivalents against 66.30B in total debt, resulting in a net debt position of 23.50B. Total book value stands at 268.22B, with working capital of 183.87B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PT Citra Nusantara Gemilang Tbk posted a gross margin of 18.87, reflecting its pricing power and cost economics. The operating margin of 5.23 and net profit margin of 3.22 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, PT Citra Nusantara Gemilang Tbk paid dividends of 0.07 per share. The dividend payout ratio of 0.49 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -7.78, meaning PT Citra Nusantara Gemilang Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, PT Citra Nusantara Gemilang Tbk has an Altman Z-Score of 3.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.