PT City Retail Developments Tbk

As of March 31, 2026, PT City Retail Developments Tbk carries a market capitalization of 4.00T, placing it among publicly traded companies globally. Its enterprise value stands at 13.02T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, PT City Retail Developments Tbk has 22.20B shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 2.54, and the price-to-book ratio stands at 2.39.

As of March 31, 2026, PT City Retail Developments Tbk trades at an EV/EBITDA multiple of 27.50 - 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 8.26 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 28.84 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 13.02T versus a market cap of 4.00T, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, PT City Retail Developments Tbk maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 160.65, indicating elevated leverage, while an interest coverage ratio of 0.67 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, PT City Retail Developments Tbk posted a negative return on equity (ROE) of -11.02, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.35, reflecting losses generated across the asset base. The company generates approximately 10.07B in revenue per employee across its workforce of 156.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.38 indicates how many times PT City Retail Developments Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, PT City Retail Developments Tbk recorded 240.77B in income tax expense. The company reported a pretax loss of -258.52B and -194.28B 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 City Retail Developments Tbk's stock has declined approximately 37.27% over the past 52 weeks. The 50-day moving average sits at 163.80, while the 200-day moving average is 194.88.

Over the twelve months ended March 31, 2026, PT City Retail Developments Tbk generated 1.58T in revenue and converted that into -194.28B in net income, yielding earnings per share of -22.49. EBITDA reached 473.37B, while operating income came in at 363.43B.

As of March 31, 2026, PT City Retail Developments Tbk holds 1.57T in cash and equivalents against 7.56T in total debt, resulting in a net debt position of 6.41T. Total book value stands at 1.67T, with working capital of -266.52B providing operational flexibility.

These figures cover the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, PT City Retail Developments Tbk posted a gross margin of 50.65, reflecting its pricing power and cost economics. The operating margin of 23.07 and net profit margin of -12.33 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Total shareholder yield is negative at -33.32, meaning PT City Retail Developments Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, PT City Retail Developments Tbk has an Altman Z-Score of 0.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.