PT Natura City Developments Tbk

PT Natura City Developments Tbk

IIDX:CITY
140.00
IDR
0.00
(0.00%)
4.37EPS
34.81P/E
821.59BMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Natura City Developments Tbk carries a market capitalization of 821.59B, placing it among publicly traded companies globally. Its enterprise value stands at 860.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap821.59B
Enterprise Value860.99B

Share Statistics

As of June 30, 2026, PT Natura City Developments Tbk has 5.41B shares outstanding.

Shares Outstanding5.41B

Valuation Ratios

As of June 30, 2026, PT Natura City Developments Tbk trades at a trailing price-to-earnings ratio of 34.81. The price-to-sales ratio is 5.25, and the price-to-book ratio stands at 0.91.

PE Ratio34.81
PS Ratio5.25
PB Ratio0.91
P/TBV Ratio0.91

Enterprise Valuation

As of June 30, 2026, PT Natura City Developments Tbk trades at an EV/EBITDA multiple of 33.02 - 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 5.50 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 40.35 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 860.99B versus a market cap of 821.59B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.50
EV / EBITDA33.02
EV / EBIT40.35

Financial Position

As of June 30, 2026, PT Natura City Developments Tbk maintains a current ratio of 5.37, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities.

Current Ratio5.37
Quick Ratio0.86
Debt / Equity15.02
Debt / EBITDA5.17

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Natura City Developments Tbk posted a return on equity (ROE) of 2.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.15 - 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 2.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.39, useful for judging operating efficiency across full business cycles. The company generates approximately 871.54M in revenue per employee across its workforce of 179.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.22 indicates how many times PT Natura City Developments Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.67
Return on Assets (ROA)2.13
Return on Invested Capital (ROIC)2.15
Return on Capital Employed (ROCE)2.39
Revenue Per Employee871.54M
Employee Count179.50
Inventory Turnover0.22

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Natura City Developments Tbk recorded 80.72M in income tax expense. That works out to an effective tax rate of 0.34, 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 23.69B, leaving 23.60B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax80.72M
Effective Tax Rate0.34

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Natura City Developments Tbk's stock has gained approximately 12.90% over the past 52 weeks. The 50-day moving average sits at 169.98, while the 200-day moving average is 197.94.

52-Week Price Change12.90%
50-Day Moving Average169.98
200-Day Moving Average197.94

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Natura City Developments Tbk generated 156.44B in revenue and converted that into 23.60B in net income, yielding earnings per share of 4.37. EBITDA reached 26.07B, while operating income came in at 21.34B.

Revenue156.44B
Gross Profit90.60B
Operating Income21.34B
Pretax Income23.69B
Net Income23.60B
EBITDA26.07B
EBIT21.34B
Earnings Per Share (EPS)4.37

Balance Sheet

IDR

As of June 30, 2026, PT Natura City Developments Tbk holds 95.46B in cash and equivalents against 134.92B in total debt, resulting in a net debt position of 38.87B. Total book value stands at 898.26B, with working capital of 487.05B providing operational flexibility.

Cash & Cash Equivalents95.46B
Total Debt134.92B
Net Debt38.87B
Equity (Book Value)898.26B
Book Value Per Share166.18
Working Capital487.05B

Cash Flow

IDR

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

Capital Expenditures-11.94B

Margins

Over the twelve months ended June 30, 2026, PT Natura City Developments Tbk posted a gross margin of 57.91, reflecting its pricing power and cost economics. The operating margin of 13.64 and net profit margin of 15.09 provide insight into operational efficiency.

Gross Margin57.91
Operating Margin13.64
Pretax Margin15.14
Profit Margin15.09
EBITDA Margin16.67

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -7.58, meaning PT Natura City Developments Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-7.58

Scores

As of June 30, 2026, PT Natura City Developments Tbk has an Altman Z-Score of 2.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.93