PT Natura City Developments Tbk(ID:CITY)
Rp111.00+2.00 (+1.83%)
ID:CITY
PT Natura City Developments Tbk financials statements
Rp111.00
At close:+2.00 (+1.83%)
PT Natura City Developments Tbk (CITY) Ratios
PT Natura City Developments Tbk Ratios
ID:CITY's free cash flow for Q3 2026 was Rp-35.81B. For the 2026 fiscal year, ID:CITY's free cash flow was increased by Rp711.08M and operating cash flow was Rp-36.52B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.15 | 7.06 | 7.68 | 11.73 | 9.76 |
| Quick Ratio | 2.31 | 3.33 | 3.30 | 5.02 | 4.22 |
| Cash Ratio | 1.35 | 1.17 | 0.58 | 0.87 | 0.70 |
| Solvency Ratio | 0.09 | 0.05 | 0.03 | -0.26 | 0.02 |
| Operating Cash Flow Ratio | -0.39 | -0.11 | 0.04 | -0.58 | 0.23 |
| Short-Term Operating Cash Flow Coverage | -1.24 | -1.41 | 3.22 | -16.99 | 0.00 |
| Net Current Asset Value | Rp 323.08B | Rp 320.78B | Rp 335.16B | Rp 350.33B | Rp 377.74B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.07 | 0.01 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.13 | 0.09 | 0.01 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.12 | 0.08 | 0.01 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.07 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.27 | 1.21 | 1.13 | 1.09 | 1.09 |
| Debt Service Coverage Ratio | 0.57 | 1.71 | 1.33 | -17.84 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.05 | 0.13 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 21.96 | 13.76 | 1.27 | 0.23 | 1.29 |
| Net Debt to EBITDA | -1.45 | -0.95 | -15.98 | 1.40 | -11.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.86% | 55.52% | 55.25% | 54.02% | 59.03% |
| EBIT Margin | 10.76% | 7.32% | 0.86% | -61.48% | 1.84% |
| EBITDA Margin | 13.35% | 8.48% | 1.90% | -60.35% | 2.72% |
| Operating Profit Margin | 10.76% | 5.94% | 0.86% | -61.48% | 1.84% |
| Pretax Profit Margin | 12.49% | 7.32% | 2.86% | -57.41% | 1.84% |
| Net Profit Margin | 12.41% | 7.13% | 2.25% | -58.66% | 1.61% |
| Continuous Operations Profit Margin | 12.41% | 7.14% | 2.16% | -58.66% | 1.61% |
| Net Income Per EBT | 99.37% | 97.41% | 78.74% | 102.18% | 87.49% |
| EBT Per EBIT | 116.07% | 123.18% | 331.32% | 93.38% | 100.00% |
| Return on Assets (ROA) | 1.60% | 0.79% | 0.21% | -2.28% | 0.13% |
| Return on Equity (ROE) | 2.03% | 0.96% | 0.23% | -2.49% | 0.14% |
| Return on Capital Employed (ROCE) | 1.54% | 0.71% | 0.08% | -2.49% | 0.16% |
| Return on Invested Capital (ROIC) | 1.48% | 0.68% | 0.06% | -2.48% | 0.14% |
| Return on Tangible Assets | 1.60% | 0.79% | 0.21% | -2.28% | 0.13% |
| Earnings Yield | 0.82% | 1.45% | 0.59% | -2.77% | 0.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.58 | 1.36 | 1.00 | 0.41 | 0.78 |
| Payables Turnover | 75.10 | 15.19 | 10.56 | 34.43 | 41.63 |
| Inventory Turnover | 0.22 | 0.19 | 0.16 | 0.07 | 0.12 |
| Fixed Asset Turnover | 0.26 | 1.34 | 1.57 | 1.00 | 2.42 |
| Asset Turnover | 0.13 | 0.11 | 0.09 | 0.04 | 0.08 |
| Working Capital Turnover Ratio | 0.33 | 0.28 | 0.23 | 0.09 | 0.19 |
| Cash Conversion Cycle | 1907.88 | 2124.95 | 2678.61 | 6264.30 | 3385.39 |
| Days of Sales Outstanding | 230.60 | 268.07 | 364.67 | 897.89 | 468.09 |
| Days of Inventory Outstanding | 1682.14 | 1880.91 | 2348.52 | 5377.00 | 2926.06 |
| Days of Payables Outstanding | 4.86 | 24.03 | 34.58 | 10.60 | 8.77 |
| Operating Cycle | 1912.74 | 2148.98 | 2713.19 | 6274.90 | 3394.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -7.80 | -1.47 | 0.48 | -3.94 | 2.01 |
| Free Cash Flow Per Share | -10.05 | -2.87 | -1.09 | -5.44 | 1.93 |
| Dividend Paid and CapEx Coverage Ratio | -3.47 | -1.05 | 0.31 | -2.61 | 23.48 |
| Capital Expenditure Coverage Ratio | -3.47 | -1.05 | 0.31 | -2.61 | 23.48 |
| Operating Cash Flow Coverage Ratio | -0.36 | -0.11 | 0.38 | -16.99 | 1.56 |
| Operating Cash Flow to Sales Ratio | -0.29 | -0.07 | 0.03 | -0.59 | 0.14 |
| Free Cash Flow Yield | -2.46% | -2.71% | -1.72% | -3.83% | 1.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 122.52 | 68.83 | 170.27 | -36.04 | 760.87 |
| Price-to-Sales (P/S) Ratio | 15.22 | 4.91 | 3.81 | 21.16 | 12.04 |
| Price-to-Book (P/B) Ratio | 2.49 | 0.66 | 0.40 | 0.90 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -40.61 | -36.91 | -57.97 | -26.09 | 90.83 |
| Price-to-Operating Cash Flow Ratio | -52.32 | -71.99 | 132.06 | -36.07 | 86.96 |
| Price-to-Earnings Growth (PEG) Ratio | 1.05 | 0.22 | -1.56 | 0.02 | -7.76 |
| Enterprise Value Multiple | 112.51 | 57.01 | 185.04 | -33.66 | 431.05 |
| Enterprise Value | 2.18T | 563.52B | 313.46B | 736.95B | 920.45B |
| EV to EBITDA | 112.51 | 57.01 | 185.04 | -33.66 | 431.05 |
| EV to Sales | 15.02 | 4.83 | 3.51 | 20.32 | 11.71 |
| EV to Free Cash Flow | -40.10 | -36.31 | -53.37 | -25.05 | 88.39 |
| EV to Operating Cash Flow | -51.65 | -70.81 | 121.56 | -34.63 | 84.62 |
| Tangible Book Value Per Share | 163.72 | 160.34 | 158.66 | 158.11 | 161.76 |
| Shareholders’ Equity Per Share | 163.73 | 160.36 | 158.68 | 158.11 | 161.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.02 | 0.25 | -0.02 | 0.13 |
| Revenue Per Share | 26.81 | 21.57 | 16.52 | 6.71 | 14.54 |
| Net Income Per Share | 3.33 | 1.54 | 0.37 | -3.94 | 0.23 |
| Tax Burden | 0.99 | 0.97 | 0.79 | 1.02 | 0.87 |
| Interest Burden | 1.16 | 1.00 | 3.31 | 0.93 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.17 | 0.18 | 0.35 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.34 | -0.96 | 1.28 | 1.00 | 8.62 |
Currency in IDR
