PT Citra Tubindo Tbk

PT Citra Tubindo Tbk

IIDX:CTBN
2,600.00
IDR
+90.00
(+3.59%)
16.99EPS
309.61P/E
4.26TMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Citra Tubindo Tbk carries a market capitalization of 4.26T, placing it among publicly traded companies globally. Its enterprise value stands at 3.21T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.26T
Enterprise Value3.21T

Share Statistics

As of June 30, 2026, PT Citra Tubindo Tbk has 800.37M shares outstanding.

Shares Outstanding800.37M

Valuation Ratios

As of June 30, 2026, PT Citra Tubindo Tbk trades at a trailing price-to-earnings ratio of 309.61. The price-to-sales ratio is 1.95, and the price-to-book ratio stands at 2.31.

PE Ratio309.61
PS Ratio1.95
PB Ratio2.31
P/TBV Ratio2.60

Enterprise Valuation

As of June 30, 2026, PT Citra Tubindo Tbk trades at an EV/EBITDA multiple of 148.81 - 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 1.47 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 213.09 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 3.21T versus a market cap of 4.26T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.47
EV / EBITDA148.81
EV / EBIT213.09

Financial Position

As of June 30, 2026, PT Citra Tubindo Tbk maintains a current ratio of 2.89, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.28, indicating elevated leverage, while an interest coverage ratio of 13.92 demonstrates strong ability to service its debt obligations.

Current Ratio2.89
Quick Ratio1.56
Debt / Equity2.28
Debt / EBITDA1.95
Interest Coverage13.92

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Citra Tubindo Tbk posted a return on equity (ROE) of 0.62, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.37 - 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 0.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.66, useful for judging operating efficiency across full business cycles. The company generates approximately 3.20B in revenue per employee across its workforce of 683.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.93 indicates how many times PT Citra Tubindo Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.62
Return on Assets (ROA)0.43
Return on Invested Capital (ROIC)0.37
Return on Capital Employed (ROCE)0.66
Revenue Per Employee3.20B
Employee Count683.50
Inventory Turnover1.93

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Citra Tubindo Tbk recorded 10.18B in income tax expense. That works out to an effective tax rate of 42.82, 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 23.78B, leaving 13.77B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax10.18B
Effective Tax Rate42.82

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Citra Tubindo Tbk's stock has declined approximately 47.90% over the past 52 weeks. The 50-day moving average sits at 3,070.80, while the 200-day moving average is 5,015.60.

52-Week Price Change-47.90%
50-Day Moving Average3,070.80
200-Day Moving Average5,015.60

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Citra Tubindo Tbk generated 2.19T in revenue and converted that into 13.77B in net income, yielding earnings per share of 16.99. EBITDA reached 21.59B, while operating income came in at 28.04B.

Revenue2.19T
Gross Profit438.31B
Operating Income28.04B
Pretax Income23.78B
Net Income13.77B
EBITDA21.59B
EBIT15.08B
Earnings Per Share (EPS)16.99

Balance Sheet

IDR

As of June 30, 2026, PT Citra Tubindo Tbk holds 1.09T in cash and equivalents against 42.05B in total debt, resulting in a net debt position of -1.09T. Total book value stands at 1.84T, with working capital of 1.32T providing operational flexibility.

Cash & Cash Equivalents1.09T
Total Debt42.05B
Net Debt-1.09T
Equity (Book Value)1.84T
Book Value Per Share2,304.76
Working Capital1.32T

Cash Flow

IDR

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

Capital Expenditures-56.80B

Margins

Over the twelve months ended June 30, 2026, PT Citra Tubindo Tbk posted a gross margin of 20.04, reflecting its pricing power and cost economics. The operating margin of 1.28 and net profit margin of 0.63 provide insight into operational efficiency.

Gross Margin20.04
Operating Margin1.28
Pretax Margin1.09
Profit Margin0.63
EBITDA Margin0.99

Dividends & Yields

Over the twelve months ended June 30, 2026, PT Citra Tubindo Tbk paid dividends of - - per share. The dividend payout ratio of - - 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 reaches 0.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Citra Tubindo Tbk shareholders.

Shareholder Yield0.18

Stock Splits

PT Citra Tubindo Tbk's most recent stock split took place on January 14, 2009 with a 1:10 split ratio.

Last Split Date1/14/2009
Split Ratio1:10

Scores

As of June 30, 2026, PT Citra Tubindo Tbk has an Altman Z-Score of 5.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.10