PT Citatah Tbk

As of June 30, 2026, PT Citatah Tbk carries a market capitalization of 132.93B, placing it among publicly traded companies globally. Its enterprise value stands at 444.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PT Citatah Tbk has 1.23B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.37, and the price-to-book ratio stands at 0.86.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 444.74B versus a market cap of 132.93B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT Citatah Tbk maintains a current ratio of 2.73, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 207.04, indicating elevated leverage, while an interest coverage ratio of -0.37 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PT Citatah Tbk posted a negative return on equity (ROE) of -12.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.12, reflecting losses generated across the asset base. The company generates approximately 206.12M in revenue per employee across its workforce of 472.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.25 indicates how many times PT Citatah Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PT Citatah Tbk recorded 2.47B in income tax expense. The company reported a pretax loss of -18.85B and -21.31B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, PT Citatah Tbk's stock has declined approximately 6.67% over the past 52 weeks. The 50-day moving average sits at 114.12, while the 200-day moving average is 114.92.

Over the twelve months ended June 30, 2026, PT Citatah Tbk generated 97.34B in revenue and converted that into -21.31B in net income, yielding earnings per share of -17.32. EBITDA reached -4.33B, while operating income came in at -4.51B.

As of June 30, 2026, PT Citatah Tbk holds 6.85B in cash and equivalents against 318.72B in total debt, resulting in a net debt position of 309.54B. Total book value stands at 154.00B, with working capital of 232.73B providing operational flexibility.

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

Over the twelve months ended June 30, 2026, PT Citatah Tbk posted a gross margin of 27.32, reflecting its pricing power and cost economics. The operating margin of -4.63 and net profit margin of -21.89 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -5.43, meaning PT Citatah Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, PT Citatah Tbk has an Altman Z-Score of -0.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.