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) Ratios
PT Ciputra Development Tbk Ratios
ID:CTRA's free cash flow for Q3 2026 was Rp452.68B. For the 2026 fiscal year, ID:CTRA's free cash flow was decreased by Rp-105.58B and operating cash flow was Rp558.26B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.17 | 1.99 | 2.42 | 2.19 | 2.00 |
| Quick Ratio | -0.06 | 1.04 | 1.28 | 1.11 | 0.94 |
| Cash Ratio | 2.57 | 0.77 | 1.00 | 0.84 | 0.65 |
| Solvency Ratio | 0.15 | 0.11 | 0.10 | 0.10 | 0.10 |
| Operating Cash Flow Ratio | 0.02 | 0.23 | 0.36 | 0.19 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 0.02 | 3.28 | 6.21 | 2.28 | 2.71 |
| Net Current Asset Value | Rp -8.26T | Rp 4.02T | Rp 4.26T | Rp 2.58T | Rp 620.50B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.17 | 0.18 | 0.21 | 0.23 |
| Debt-to-Equity Ratio | 0.41 | 0.36 | 0.40 | 0.48 | 0.56 |
| Debt-to-Capital Ratio | 0.29 | 0.27 | 0.29 | 0.33 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.24 | 0.27 | 0.30 | 0.33 |
| Financial Leverage Ratio | 1.99 | 2.15 | 2.20 | 2.27 | 2.40 |
| Debt Service Coverage Ratio | 0.84 | 1.44 | 1.63 | 1.88 | 1.40 |
| Interest Coverage Ratio | 3.28 | 2.54 | 2.44 | 2.86 | 2.71 |
| Debt to Market Cap | 0.64 | 0.44 | 0.37 | 0.51 | 0.53 |
| Interest Debt Per Share | 588.10 | 502.57 | 501.75 | 538.76 | 582.45 |
| Net Debt to EBITDA | -0.12 | -0.67 | -0.76 | -0.03 | 0.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.93% | 47.04% | 49.02% | 50.05% | 49.74% |
| EBIT Margin | 31.05% | 26.48% | 31.72% | 37.01% | 34.51% |
| EBITDA Margin | 34.30% | 29.84% | 35.57% | 40.75% | 37.69% |
| Operating Profit Margin | 27.62% | 30.81% | 31.92% | 33.57% | 34.51% |
| Pretax Profit Margin | 22.63% | 21.40% | 23.97% | 22.57% | 21.96% |
| Net Profit Margin | 21.02% | 19.01% | 19.97% | 20.41% | 17.84% |
| Continuous Operations Profit Margin | 22.24% | 20.81% | 20.65% | 21.94% | 21.46% |
| Net Income Per EBT | 92.88% | 88.82% | 83.32% | 90.41% | 81.21% |
| EBT Per EBIT | 81.96% | 69.45% | 75.07% | 67.24% | 63.63% |
| Return on Assets (ROA) | 5.55% | 4.52% | 4.18% | 4.44% | 4.27% |
| Return on Equity (ROE) | 11.06% | 9.73% | 9.21% | 10.10% | 10.23% |
| Return on Capital Employed (ROCE) | 7.96% | 10.22% | 8.81% | 9.84% | 11.31% |
| Return on Invested Capital (ROIC) | 7.16% | 9.68% | 7.45% | 12.30% | 13.85% |
| Return on Tangible Assets | 5.55% | 4.52% | 4.63% | 4.21% | 4.03% |
| Earnings Yield | 17.31% | 11.71% | 8.51% | 10.69% | 9.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.42 | 14.40 | 12.60 | 3.99 | 3.70 |
| Payables Turnover | 5.76 | 4.26 | 5.63 | 5.25 | 5.21 |
| Inventory Turnover | 0.55 | 0.47 | 0.39 | 0.39 | 0.42 |
| Fixed Asset Turnover | 0.95 | 3.26 | 2.92 | 2.92 | 3.27 |
| Asset Turnover | 0.26 | 0.24 | 0.21 | 0.22 | 0.24 |
| Working Capital Turnover Ratio | 1.16 | 0.79 | 0.66 | 0.77 | 0.97 |
| Cash Conversion Cycle | 663.20 | 711.99 | 902.72 | 953.96 | 892.70 |
| Days of Sales Outstanding | 67.29 | 25.34 | 28.97 | 91.49 | 98.58 |
| Days of Inventory Outstanding | 659.30 | 772.36 | 938.57 | 931.96 | 864.22 |
| Days of Payables Outstanding | 63.40 | 85.71 | 64.82 | 69.49 | 70.10 |
| Operating Cycle | 726.60 | 797.69 | 967.54 | 1023.45 | 962.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.09 | 161.85 | 208.51 | 108.06 | 197.57 |
| Free Cash Flow Per Share | -45.28 | 44.48 | 167.24 | 88.66 | 185.13 |
| Dividend Paid and CapEx Coverage Ratio | 0.07 | 1.17 | 3.71 | 3.24 | 9.44 |
| Capital Expenditure Coverage Ratio | 0.10 | 1.38 | 5.05 | 5.57 | 15.89 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.38 | 0.48 | 0.22 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.27 | 0.42 | 0.22 | 0.38 |
| Free Cash Flow Yield | -5.46% | 4.54% | 14.29% | 9.43% | 19.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.78 | 8.54 | 11.75 | 9.35 | 10.36 |
| Price-to-Sales (P/S) Ratio | 1.21 | 1.62 | 2.35 | 1.91 | 1.85 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.83 | 1.08 | 0.94 | 1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.33 | 22.03 | 7.00 | 10.60 | 5.24 |
| Price-to-Operating Cash Flow Ratio | 163.10 | 6.05 | 5.61 | 8.70 | 4.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | 0.56 | -12.70 | 1.27 | 0.33 |
| Enterprise Value Multiple | 3.42 | 4.77 | 5.83 | 4.65 | 5.56 |
| Enterprise Value | 14.86T | 15.93T | 19.18T | 17.30T | 20.37T |
| EV to EBITDA | 3.42 | 4.77 | 5.83 | 4.65 | 5.56 |
| EV to Sales | 1.17 | 1.42 | 2.07 | 1.90 | 2.09 |
| EV to Free Cash Flow | -17.70 | 19.32 | 6.19 | 10.53 | 5.94 |
| EV to Operating Cash Flow | 157.50 | 5.31 | 4.96 | 8.64 | 5.56 |
| Tangible Book Value Per Share | 1452.26 | 1328.00 | 991.86 | 1251.73 | 1176.38 |
| Shareholders’ Equity Per Share | 1298.51 | 1179.42 | 1081.48 | 994.73 | 915.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.03 | 0.14 | 0.03 | 0.02 |
| Revenue Per Share | 683.45 | 603.57 | 498.77 | 492.39 | 524.91 |
| Net Income Per Share | 143.67 | 114.71 | 99.60 | 100.48 | 93.62 |
| Tax Burden | 0.93 | 0.89 | 0.83 | 0.90 | 0.81 |
| Interest Burden | 0.73 | 0.81 | 0.76 | 0.61 | 0.64 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.04 | 1.41 | 2.09 | 1.07 | 2.11 |
Currency in IDR
