PT Ciputra Development Tbk(ID:CTRA)
Rp498.00-2.00 (-0.40%)
ID:CTRA
PT Ciputra Development Tbk financials statements
Rp498.00
At close:-2.00 (-0.40%)
PT Ciputra Development Tbk (CTRA) Financial Statements
PT Ciputra Development Tbk Financial Overview
PT Ciputra Development Tbk's market cap is currently Rp9.26T. The company's EPS TTM is Rp127.48; its P/E ratio is 3.91; and it has a dividend yield of 7.23%. PT Ciputra Development Tbk is estimated to report earnings on April 9, 2027, and the estimated EPS forecast is Rp39.30. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 12.67T | Rp 11.19T | Rp 9.25T | Rp 9.13T | Rp 9.73T |
| Gross Profit | Rp 5.44T | Rp 5.26T | Rp 4.53T | Rp 4.57T | Rp 4.84T |
| Operating Income | Rp 3.50T | Rp 3.45T | Rp 2.95T | Rp 3.06T | Rp 3.36T |
| EBITDA | Rp 4.34T | Rp 3.34T | Rp 3.29T | Rp 3.72T | Rp 3.67T |
| Net Income | Rp 2.66T | Rp 2.13T | Rp 1.85T | Rp 1.86T | Rp 1.74T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 10.36T | Rp 10.29T | Rp 10.60T | Rp 9.04T | Rp 7.16T |
| Total Assets | Rp 47.99T | Rp 47.02T | Rp 44.12T | Rp 41.90T | Rp 40.67T |
| Total Debt | Rp 9.83T | Rp 7.96T | Rp 8.09T | Rp 8.92T | Rp 9.56T |
| Net Debt | Rp -527.50B | Rp -2.24T | Rp -2.51T | Rp -125.16B | Rp 2.39T |
| Total Liabilities | Rp 21.07T | Rp 22.41T | Rp 21.49T | Rp 20.99T | Rp 21.27T |
| Stockholders' Equity | Rp 24.07T | Rp 21.86T | Rp 20.05T | Rp 18.44T | Rp 16.97T |
| Cash Flow | |||||
| Free Cash Flow | Rp -839.23B | Rp 824.52B | Rp 3.10T | Rp 1.64T | Rp 3.43T |
| Operating Cash Flow | Rp 94.33B | Rp 3.00T | Rp 3.86T | Rp 2.00T | Rp 3.66T |
| Investing Cash Flow | Rp -1.14T | Rp -2.75T | Rp -1.17T | Rp -722.42B | Rp -1.10T |
| Financing Cash Flow | Rp 1.22T | Rp -634.53B | Rp -1.14T | Rp -1.17T | Rp -678.33B |
Currency in IDR
