PT Citra Tubindo Tbk

PT Citra Tubindo Tbk

IIDX:CTBN
2,580.00
IDR
-20.00
(-0.77%)
16.99EPS
309.61P/E
4.26TMarket Cap
PT Citra Tubindo Tbk
IDX:CTBN
(Indonesia Stock Exchange)

Recent

price

2,580.00

P/E

ratio

309.61

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
0.27
0.26
0.25
0.31
0.26
0.14
0.12
0.06
0.11
0.18
0.16
0.12
0.16
0.26
0.32
0.33
0.15
Revenue per Share
0.02
0.06
0.04
0.05
0.03
0.01
- -
-0.02
-0.01
- -
- -
-0.02
-0.01
0.02
0.03
0.03
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.02
0.02
0.05
0.04
0.04
0.02
0.01
- -
- -
- -
- -
- -
- -
- -
- -
0.03
- -
Dividend per Share
0.14
0.18
0.18
0.19
0.17
0.16
0.15
0.13
0.12
0.13
0.12
0.11
0.1
0.13
0.16
0.16
0.13
Book Value per Share
0.13
0.18
0.18
0.18
0.17
0.15
0.14
0.13
0.12
0.12
0.12
0.11
0.09
0.11
0.15
0.14
0.11
Tangible Book Value per Share
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
Basic Weighted Avg Shares
214
204
201
244
207
114
99
50
86
144
126
94
129
209
254
267
122
Sales/Revenue/Turnover
13.53
28.63
20.7
20.6
16.25
5.62
0.15
-26.98
-10.38
2.73
1
-8.86
-4.15
10.4
13.51
10.53
1.28
Operating Margin (%)
- -
1
- -
1
1
1
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
Depreciation Expense
18
50
34
38
26
8
-1
-12
-6
2
-3
-16
-7
19
26
22
1
Net Income, GAAP
29.16
17.99
26.79
28.3
26.24
4.6
- -
- -
- -
51.78
287.72
- -
- -
12.4
26
23.29
42.82
Effective Tax Rate (%)
8.62
24.57
17.07
15.67
12.32
7.13
-0.93
-24.33
-6.76
1.15
-2.43
-17.08
-5.15
8.94
10.32
8.16
0.63
Profit Margin (%)
51
96
87
87
78
53
46
49
41
47
53
46
42
67
99
93
74
Working Capital
22
16
10
6
9
7
6
3
1
2
1
1
- -
- -
- -
2
2
LT Debt
111
144
143
151
139
125
118
105
99
101
99
90
83
102
129
124
103
Total Equity
12.77
28.66
17.95
21.95
16.05
4.89
- -
- -
- -
1.81
-3.38
- -
- -
20.27
22.5
16.31
0.37
Return on Invested Capital (%)
12.79
30.18
19.88
22.6
15.95
5.78
- -
- -
- -
1.78
-3.6
- -
- -
20.37
23.04
17.04
0.66
Return on Capital (%)
16.99
39.39
23.94
26.09
17.63
6.13
-0.76
-10.85
-5.67
1.65
-3.05
-16.97
-7.7
20.08
22.67
17.2
0.62
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
800
800
800
Market Capitalization
281
278
237

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
134
109
113
Cash, Cash Equivalents & STI
65
63
61
Accounts Receivable, Net
28
9
18
Inventories
40
37
31
Total Current Liabilities
40
16
39
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.63%
5.71%
-3.42%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
64.6%
1.53%
-16.9%
Sales/Revenue/Turnover
16.55%
20.08%
5.1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
46
69
53
85
254
2025
97
29
- -
48
267
2026
19
26
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.01
0.01
0.01
0.03
2025
0.02
- -
- -
- -
0.03
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.03
2026
- -
- -
- -
- -
- -
Business
PT Citra Tubindo Tbk provides pipes and accessories along with related services to the oil and gas industries in Indonesia. The company, founded in 1983 and headquartered in Batam, operates through Pipe Processing; Transportation Services and Others; and Technical Support segments; offers finishing and threading of pipes, heat treatment processes for seamless pipes, manufacturing of accessories including casings and drill pipes, inspection facilities with destructive and non-destructive testing, technical support related to intellectual property and oil country tubular goods supply, as well as port management, logistics, stevedoring, warehousing, cargo handling, public transportation, expedition, and heavy equipment rental services. It serves domestic and international oil and gas contractors, mining operations, and multinational as well as state-owned companies; exports products globally; and maintains subsidiaries such as NSCT Premium Tubulars BV, NS Connection Technology Pte Ltd, Citra Tubindo (International) Pte Ltd, PT Sarana Citranusa Kabil, PT Citra Pembina Pengangkutan Industries, PT Citramadya Cargindo, and PT Citra Pembina Logistik. Major shareholders include Kestrel Wave Investment Ltd, Vallourec & Mannesmann Tubes, and Sumitomo Metal Industries Ltd. In November 2021, the company completed an internal restructuring by acquiring shares in subsidiary PT Citra Pembina Pengangkutan Industries from PT Sarana Citranusa Kabil; no further major acquisitions, partnerships, funding rounds, or strategic shifts have been reported in the last two years.