PT Citra Putra Realty Tbk(ID:CLAY)
Rp2,940.000.00 (0.00%)
ID:CLAY
PT Citra Putra Realty Tbk financials statements
Rp2,940.00
At close:0.00 (0.00%)
PT Citra Putra Realty Tbk (CLAY) Ratios
PT Citra Putra Realty Tbk Ratios
ID:CLAY's free cash flow for Q2 2026 was Rp20.34B. For the 2026 fiscal year, ID:CLAY's free cash flow was decreased by Rp-2.04B and operating cash flow was Rp22.38B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.46 | 0.16 | 0.16 | 0.11 | 0.04 |
| Quick Ratio | 0.45 | 0.16 | 0.15 | 0.11 | 0.04 |
| Cash Ratio | 0.41 | 0.13 | 0.11 | 0.06 | 0.02 |
| Solvency Ratio | 0.06 | 0.06 | 0.06 | -0.02 | -0.08 |
| Operating Cash Flow Ratio | 0.43 | 0.28 | 0.26 | -0.19 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 1.84 | 3.07 | 5.67 | -0.90 | -0.33 |
| Net Current Asset Value | Rp -474.48B | Rp -495.69B | Rp -532.77B | Rp -574.86B | Rp -559.48B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.61 | 0.71 | 0.74 | 0.74 |
| Debt-to-Equity Ratio | 13.94 | 25.70 | 73.66 | -226.50 | 11.65 |
| Debt-to-Capital Ratio | 0.93 | 0.96 | 0.99 | 1.00 | 0.92 |
| Long-Term Debt-to-Capital Ratio | 0.93 | 0.96 | 0.99 | 1.01 | 0.91 |
| Financial Leverage Ratio | 31.26 | 42.25 | 104.36 | -306.88 | 15.70 |
| Debt Service Coverage Ratio | 0.81 | 1.42 | 2.05 | 0.23 | -0.06 |
| Interest Coverage Ratio | 0.50 | 1.88 | 1.86 | -0.51 | -1.06 |
| Debt to Market Cap | 0.04 | 0.48 | 1.12 | 0.22 | 0.20 |
| Interest Debt Per Share | 99.27 | 134.07 | 162.00 | 183.40 | 190.96 |
| Net Debt to EBITDA | 6.00 | 5.37 | 6.70 | 30.76 | -29.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.62% | 51.85% | 49.61% | 35.95% | -97.71% |
| EBIT Margin | 6.05% | 13.40% | 13.23% | -12.00% | -229.32% |
| EBITDA Margin | 23.52% | 24.46% | 25.32% | 11.03% | -79.14% |
| Operating Profit Margin | 6.05% | 13.28% | 12.94% | -12.01% | -229.32% |
| Pretax Profit Margin | 4.94% | 6.34% | 6.28% | -35.67% | -446.17% |
| Net Profit Margin | 3.42% | 3.06% | 2.98% | -32.80% | -387.32% |
| Continuous Operations Profit Margin | 3.31% | 2.92% | 2.79% | -32.80% | -387.32% |
| Net Income Per EBT | 69.20% | 48.26% | 47.43% | 91.95% | 86.81% |
| EBT Per EBIT | 81.76% | 47.72% | 48.54% | 297.12% | 194.57% |
| Return on Assets (ROA) | 0.91% | 1.31% | 1.18% | -6.92% | -12.42% |
| Return on Equity (ROE) | 28.49% | 55.21% | 122.95% | 2124.08% | -194.92% |
| Return on Capital Employed (ROCE) | 1.94% | 8.87% | 7.51% | -3.99% | -9.71% |
| Return on Invested Capital (ROIC) | 1.24% | 3.88% | 3.27% | -3.31% | -8.01% |
| Return on Tangible Assets | 0.91% | 1.31% | 1.18% | -6.70% | -12.02% |
| Earnings Yield | 0.08% | 1.03% | 2.00% | -2.24% | -3.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 103.25 | 83.69 | 38.75 | 16.91 | 23.41 |
| Payables Turnover | 2.12 | 5.02 | 6.11 | 7.98 | 5.41 |
| Inventory Turnover | 72.12 | 163.43 | 81.15 | 199.06 | 413.44 |
| Fixed Asset Turnover | 0.33 | 0.52 | 0.48 | 0.26 | 0.04 |
| Asset Turnover | 0.27 | 0.43 | 0.40 | 0.21 | 0.03 |
| Working Capital Turnover Ratio | -1.34 | -1.46 | -1.30 | -0.75 | -0.18 |
| Cash Conversion Cycle | -163.33 | -66.05 | -45.83 | -22.33 | -51.02 |
| Days of Sales Outstanding | 3.53 | 4.36 | 9.42 | 21.59 | 15.59 |
| Days of Inventory Outstanding | 5.06 | 2.23 | 4.50 | 1.83 | 0.88 |
| Days of Payables Outstanding | 171.92 | 72.64 | 59.75 | 45.75 | 67.50 |
| Operating Cycle | 8.60 | 6.59 | 13.92 | 23.42 | 16.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.05 | 21.53 | 18.38 | -16.10 | -3.50 |
| Free Cash Flow Per Share | 10.92 | 20.20 | 18.37 | -16.11 | -3.51 |
| Dividend Paid and CapEx Coverage Ratio | 3.65 | 16.23 | 1004.73 | -2161.16 | -263.69 |
| Capital Expenditure Coverage Ratio | 3.65 | 16.23 | 1004.73 | -2161.16 | -263.69 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.17 | 0.12 | -0.09 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.24 | 0.21 | -0.33 | -0.46 |
| Free Cash Flow Yield | 0.47% | 7.60% | 14.13% | -2.24% | -0.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1238.10 | 97.08 | 50.00 | -44.69 | -28.06 |
| Price-to-Sales (P/S) Ratio | 42.34 | 2.96 | 1.49 | 14.66 | 108.71 |
| Price-to-Book (P/B) Ratio | 352.54 | 53.53 | 61.41 | -949.38 | 54.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 214.19 | 13.17 | 7.08 | -44.69 | -233.55 |
| Price-to-Operating Cash Flow Ratio | 155.46 | 12.36 | 7.07 | -44.71 | -234.44 |
| Price-to-Earnings Growth (PEG) Ratio | -39.91 | 18.03 | -0.43 | 1.00 | 2.98 |
| Enterprise Value Multiple | 186.05 | 17.49 | 12.58 | 163.71 | -166.45 |
| Enterprise Value | 6.21T | 986.51B | 714.99B | 2.28T | 2.55T |
| EV to EBITDA | 186.05 | 17.49 | 12.58 | 163.71 | -166.45 |
| EV to Sales | 43.75 | 4.28 | 3.18 | 18.05 | 131.73 |
| EV to Free Cash Flow | 221.34 | 19.00 | 15.15 | -55.03 | -283.01 |
| EV to Operating Cash Flow | 160.64 | 17.83 | 15.13 | -55.05 | -284.09 |
| Tangible Book Value Per Share | 6.66 | 5.05 | 2.32 | -0.39 | 15.54 |
| Shareholders’ Equity Per Share | 6.64 | 4.97 | 2.12 | -0.76 | 14.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.54 | 0.56 | 0.08 | 0.13 |
| Revenue Per Share | 55.26 | 89.74 | 87.38 | 49.12 | 7.54 |
| Net Income Per Share | 1.89 | 2.74 | 2.60 | -16.11 | -29.22 |
| Tax Burden | 0.69 | 0.48 | 0.47 | 0.92 | 0.87 |
| Interest Burden | 0.82 | 0.47 | 0.47 | 2.97 | 1.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.04 | 0.07 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.96 | 7.85 | 7.06 | 1.00 | 0.12 |
Currency in IDR
