PT Ciputra Development Tbk

PT Ciputra Development Tbk

575.00
IDR
+5.00
(+0.88%)
155.11EPS
3.79P/E
10.29TMarket Cap
Nov 04Next Earn

Total Valuation

IDR

As of June 30, 2026, PT Ciputra Development Tbk carries a market capitalization of 10.29T, placing it among publicly traded companies globally. Its enterprise value stands at 12.50T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.29T
Enterprise Value12.50T

Important Dates

PT Ciputra Development Tbk's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, PT Ciputra Development Tbk has 18.54B shares outstanding.

Shares Outstanding18.54B

Valuation Ratios

As of June 30, 2026, PT Ciputra Development Tbk trades at a trailing price-to-earnings ratio of 3.79. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 0.42.

PE Ratio3.79
PS Ratio0.82
PB Ratio0.42
P/TBV Ratio0.42

Enterprise Valuation

As of June 30, 2026, PT Ciputra Development Tbk trades at an EV/EBITDA multiple of 3.18 - 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 0.99 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 3.35 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 12.50T versus a market cap of 10.29T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.99
EV / EBITDA3.18
EV / EBIT3.35

Financial Position

As of June 30, 2026, PT Ciputra Development Tbk maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.00, indicating elevated leverage, while an interest coverage ratio of 52.42 demonstrates strong ability to service its debt obligations.

Current Ratio2.29
Quick Ratio0.77
Debt / Equity29.00
Debt / EBITDA2.02
Interest Coverage52.42

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Ciputra Development Tbk posted a return on equity (ROE) of 11.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.36 - 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 5.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.63, useful for judging operating efficiency across full business cycles. The company generates approximately 3.26B in revenue per employee across its workforce of 3,850.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.53 indicates how many times PT Ciputra Development Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.54
Return on Assets (ROA)5.82
Return on Invested Capital (ROIC)9.36
Return on Capital Employed (ROCE)7.63
Revenue Per Employee3.26B
Employee Count3,850.25
Inventory Turnover0.53

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Ciputra Development Tbk recorded 457.67B in income tax expense. That works out to an effective tax rate of 13.73, 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 3.33T, leaving 2.71T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax457.67B
Effective Tax Rate13.73

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Ciputra Development Tbk's stock has declined approximately 36.46% over the past 52 weeks. The 50-day moving average sits at 587.20, while the 200-day moving average is 673.80.

52-Week Price Change-36.46%
50-Day Moving Average587.20
200-Day Moving Average673.80

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Ciputra Development Tbk generated 12.57T in revenue and converted that into 2.71T in net income, yielding earnings per share of 155.11. EBITDA reached 3.93T, while operating income came in at 3.73T.

Revenue12.57T
Gross Profit5.86T
Operating Income3.73T
Pretax Income3.33T
Net Income2.71T
EBITDA3.93T
EBIT3.73T
Earnings Per Share (EPS)155.11

Balance Sheet

IDR

As of June 30, 2026, PT Ciputra Development Tbk holds 8.60T in cash and equivalents against 7.94T in total debt, resulting in a net debt position of -662.04B. Total book value stands at 24.50T, with working capital of 14.40T providing operational flexibility.

Cash & Cash Equivalents8.60T
Total Debt7.94T
Net Debt-662.04B
Equity (Book Value)24.50T
Book Value Per Share1,321.69
Working Capital14.40T

Cash Flow

IDR

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

Capital Expenditures-878.02B

Margins

Over the twelve months ended June 30, 2026, PT Ciputra Development Tbk posted a gross margin of 46.64, reflecting its pricing power and cost economics. The operating margin of 29.66 and net profit margin of 21.58 provide insight into operational efficiency.

Gross Margin46.64
Operating Margin29.66
Pretax Margin26.52
Profit Margin21.58
EBITDA Margin31.28

Dividends & Yields

IDR

Over the twelve months ended June 30, 2026, PT Ciputra Development Tbk paid dividends of 0.02 per share. The dividend payout ratio of 0.01 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 -0.84, meaning PT Ciputra Development Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.02
Payout Ratio0.01
Shareholder Yield-0.84

Stock Splits

PT Ciputra Development Tbk's most recent stock split took place on July 13, 2016 with a 162:163 split ratio.

Last Split Date7/13/2016
Split Ratio162:163

Scores

As of June 30, 2026, PT Ciputra Development Tbk has an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.71