PT Citra Tubindo Tbk(ID:CTBN)
Rp1,995.000.00 (0.00%)
ID:CTBN
PT Citra Tubindo Tbk financials statements
Rp1,995.00
At close:0.00 (0.00%)
PT Citra Tubindo Tbk (CTBN) Ratios
PT Citra Tubindo Tbk Ratios
ID:CTBN's free cash flow for Q3 2026 was $4.75M. For the 2026 fiscal year, ID:CTBN's free cash flow was decreased by $-846.33K and operating cash flow was $5.60M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.32 | 2.60 | 2.09 | 1.96 | 2.17 |
| Quick Ratio | 2.32 | 1.05 | 0.49 | 0.60 | 0.72 |
| Cash Ratio | 1.62 | 0.47 | 0.12 | 0.26 | 0.22 |
| Solvency Ratio | 0.56 | 0.47 | 0.37 | 0.00 | -0.20 |
| Operating Cash Flow Ratio | 1.64 | 0.38 | 0.00 | 0.20 | -0.13 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 84.53M | $ 90.38M | $ 59.35M | $ 34.64M | $ 37.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.00 | 0.01 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.02 | 0.00 | 0.01 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.40 | 1.54 | 1.67 | 1.61 | 1.53 |
| Debt Service Coverage Ratio | 330.70 | 45.84 | 55.03 | 0.91 | -14.40 |
| Interest Coverage Ratio | 337.84 | 49.65 | 46.32 | -6.11 | -55.31 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.89 | -0.67 | -0.25 | -9.05 | 3.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.74% | 24.71% | 20.56% | 6.30% | 10.99% |
| EBIT Margin | 10.34% | 14.23% | 10.46% | -4.34% | -8.86% |
| EBITDA Margin | 12.60% | 16.76% | 13.75% | 0.88% | -2.07% |
| Operating Profit Margin | 10.34% | 14.22% | 10.51% | -4.19% | -15.22% |
| Pretax Profit Margin | 10.64% | 13.95% | 10.23% | -4.89% | -15.19% |
| Net Profit Margin | 8.16% | 10.32% | 8.95% | -5.14% | -17.08% |
| Continuous Operations Profit Margin | 8.16% | 10.32% | 8.96% | -5.14% | -17.08% |
| Net Income Per EBT | 76.72% | 74.00% | 87.53% | 105.21% | 112.46% |
| EBT Per EBIT | 102.88% | 98.07% | 97.35% | 116.84% | 99.77% |
| Return on Assets (ROA) | 12.38% | 13.20% | 10.89% | -4.96% | -11.71% |
| Return on Equity (ROE) | 17.28% | 20.34% | 18.21% | -7.98% | -17.90% |
| Return on Capital Employed (ROCE) | 20.42% | 26.34% | 19.90% | -5.98% | -14.62% |
| Return on Invested Capital (ROIC) | 15.60% | 19.48% | 17.36% | -5.94% | -14.50% |
| Return on Tangible Assets | 13.01% | 14.03% | 11.07% | -5.07% | -11.94% |
| Earnings Yield | 7.59% | 18.86% | 24.98% | -8.14% | -11.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.56 | 7.39 | 9.86 | 9.74 | 5.42 |
| Payables Turnover | 7.46 | 4.41 | 3.71 | 3.18 | 2.70 |
| Inventory Turnover | 5.14 | 2.00 | 1.69 | 2.05 | 1.46 |
| Fixed Asset Turnover | 9.54 | 10.84 | 7.03 | 3.06 | 2.08 |
| Asset Turnover | 1.52 | 1.28 | 1.22 | 0.96 | 0.69 |
| Working Capital Turnover Ratio | 2.75 | 3.07 | 3.83 | 2.94 | 1.89 |
| Cash Conversion Cycle | 60.20 | 149.17 | 155.16 | 101.17 | 181.49 |
| Days of Sales Outstanding | 38.19 | 49.39 | 37.01 | 37.48 | 67.30 |
| Days of Inventory Outstanding | 70.96 | 182.62 | 216.51 | 178.42 | 249.49 |
| Days of Payables Outstanding | 48.94 | 82.83 | 98.36 | 114.73 | 135.30 |
| Operating Cycle | 109.14 | 232.01 | 253.52 | 215.90 | 316.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.03 | 0.00 | 0.01 | -0.01 |
| Free Cash Flow Per Share | 0.08 | 0.03 | -0.00 | 0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 2.22 | 12.39 | 0.07 | 1.54 | -0.94 |
| Capital Expenditure Coverage Ratio | 16.23 | 12.39 | 0.07 | 1.54 | -0.95 |
| Operating Cash Flow Coverage Ratio | 25.08 | 61.63 | 0.50 | 9.92 | -3.44 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.09 | 0.00 | 0.07 | -0.06 |
| Free Cash Flow Yield | 21.93% | 15.37% | -4.58% | 3.76% | -7.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.16 | 5.31 | 4.00 | -12.30 | -8.40 |
| Price-to-Sales (P/S) Ratio | 1.07 | 0.55 | 0.36 | 0.63 | 1.43 |
| Price-to-Book (P/B) Ratio | 2.28 | 1.08 | 0.73 | 0.98 | 1.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.56 | 6.51 | -21.84 | 26.59 | -12.64 |
| Price-to-Operating Cash Flow Ratio | 4.28 | 5.98 | 284.20 | 9.33 | -25.97 |
| Price-to-Earnings Growth (PEG) Ratio | -0.74 | 0.13 | -0.01 | 0.21 | -0.02 |
| Enterprise Value Multiple | 6.64 | 2.60 | 2.36 | 63.10 | -65.48 |
| Enterprise Value | 220.57M | 110.44M | 67.55M | 71.45M | 127.16M |
| EV to EBITDA | 6.64 | 2.60 | 2.36 | 63.10 | -65.48 |
| EV to Sales | 0.84 | 0.43 | 0.32 | 0.55 | 1.36 |
| EV to Free Cash Flow | 3.55 | 5.17 | -19.76 | 23.26 | -11.95 |
| EV to Operating Cash Flow | 3.33 | 4.75 | 257.14 | 8.16 | -24.56 |
| Tangible Book Value Per Share | 0.14 | 0.15 | 0.12 | 0.10 | 0.11 |
| Shareholders’ Equity Per Share | 0.16 | 0.16 | 0.13 | 0.10 | 0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.26 | 0.12 | -0.05 | -0.12 |
| Revenue Per Share | 0.33 | 0.32 | 0.26 | 0.16 | 0.12 |
| Net Income Per Share | 0.03 | 0.03 | 0.02 | -0.01 | -0.02 |
| Tax Burden | 0.77 | 0.74 | 0.88 | 1.05 | 1.12 |
| Interest Burden | 1.03 | 0.98 | 0.98 | 1.13 | 1.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.09 | 0.07 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.08 | 0.00 | 0.01 | -1.32 | 0.32 |
Currency in USD
