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PT City Retail Developments Tbk

PT City Retail Developments Tbk

NIRO.JK
PT City Retail Developments TbkID flagIndonesia Stock Exchange
131.00
IDR
-1.00
- -
2.91TMarket Cap

Total Valuation

PT City Retail Developments Tbk carries a market capitalization of 2.91T, 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.

Market Cap2.91T
Enterprise Value13.02T

Share Statistics

PT City Retail Developments Tbk currently has 22.20B shares outstanding.

Shares Outstanding22.20B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.54, and the price-to-book ratio stands at 3.00.

PE RatioN/A
PS Ratio2.54
PB Ratio3.00
P/TBV Ratio0.85
P/FCF Ratio533.41
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PT City Retail Developments Tbk trades at an EV/EBITDA multiple of 35.82 and an EV/FCF ratio of 11.87. The EV/Sales ratio of 8.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.82 provides insight into valuation relative to core operating earnings.

EV / Sales8.26
EV / EBITDA35.82
EV / EBIT35.82
EV / FCF11.87

Financial Position

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 0.52 demonstrates limited ability to service its debt obligations.

Current Ratio0.90
Quick Ratio0.59
Debt / Equity160.65
Debt / EBITDA20.80
Interest Coverage0.52

Financial Efficiency

Return on Equity (ROE)-13.59
Return on Assets (ROA)-1.35
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.38

Taxes

Income Tax175.77B
Effective Tax RateN/A

Stock Price Statistics

PT City Retail Developments Tbk's stock has gained approximately 8.26446% over the past 52 weeks. The 50-day moving average sits at 170.72, while the 200-day moving average is 225.80.

Beta (5Y)N/A
52-Week Price Change8.26446%
50-Day Moving Average170.72
200-Day Moving Average225.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, 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 363.43B, while operating income came in at 363.43B.

Revenue1.58T
Gross Profit797.97B
Operating Income363.43B
Pretax Income-323.52B
Net Income-194.28B
EBITDA363.43B
EBIT363.43B
Earnings Per Share (EPS)-22.49

Balance Sheet

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 1.33T, with working capital of -266.52B providing operational flexibility.

Cash & Cash Equivalents1.57T
Total Debt7.56T
Net Debt6.41T
Equity (Book Value)1.33T
Book Value Per Share60.02
Working Capital-266.52B

Cash Flow

After subtracting -7.49B in capital expenditures, free cash flow totaled -7.49B - equivalent to -0.34 per share.

Operating Cash FlowN/A
Capital Expenditures-7.49B
Free Cash Flow-7.49B
FCF Per Share-0.34

Margins

PT City Retail Developments Tbk operates with 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.

Gross Margin50.65
Operating Margin23.07
Pretax Margin-20.53
Profit Margin-12.33
EBITDA Margin23.07

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-33.32
FCF Yield0.19

Scores

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

Altman Z-Score0.33