PT Citatah Tbk (CTTH) Stock Statistics & Valuation Metrics
Total Valuation
PT Citatah Tbk has a market cap or net worth of IDR 77.54B. The enterprise value is IDR 410.29B.
- Market Cap
- IDR 77.54B
- Enterprise Value
- IDR 410.29B
Share Statistics
PT Citatah Tbk has 1,230,839,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,230,839,800
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Citatah Tbk’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -0.54%.
- Return on Equity (ROE)
- -0.14
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -0.54%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 266.76M
- Profits Per Employee
- -53.32M
- Employee Count
- 438
- Asset Turnover
- 0.18
- Inventory Turnover
- 0.30
Valuation Ratios
The current PE Ratio of PT Citatah Tbk is -3.64. PT Citatah Tbk’s PEG ratio is -3.84.
- PE Ratio
- -3.64
- PS Ratio
- 0.80
- PB Ratio
- 0.50
- Price to FCF
- -103.32
- Price to Operating Cash Flow
- -216.03
- PEG Ratio
- -3.84
Income Statement
In the last 12 months, PT Citatah Tbk had revenue of 116.84B and earned -23.35B in profits. Earnings per share was -18.97.
- Revenue
- 116.84B
- Gross Profit
- 27.18B
- Operating Income
- -2.91B
- Pretax Income
- -20.93B
- Net Income
- -23.35B
- EBITDA
- 1.14B
- Earnings Per Share (EPS)
- -18.97
Cash Flow
In the last 12 months, operating cash flow was -358.95M and capital expenditures -391.54M, giving a free cash flow of -750.49M billion.
- Operating Cash Flow
- -358.95M
- Free Cash Flow
- -750.49M
- Free Cash Flow per Share
- -0.61
Dividends & Yields
PT Citatah Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.97%
- Earnings Yield
- -27.48%
Stock Price Statistics
- Beta
- 0.84
- 52-Week Price Change
- -28.41%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 27.30
- Average Volume (3m)
- 19.07M
Important Dates
PT Citatah Tbk upcoming earnings date is May 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- May 25, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Citatah Tbk as a current ratio of 2.87, with Debt / Equity ratio of 189.52%
- Current Ratio
- 2.87
- Quick Ratio
- 0.56
- Debt to Market Cap
- 1.69
- Net Debt to EBITDA
- 273.05
- Interest Coverage Ratio
- -0.25
Taxes
In the past 12 months, PT Citatah Tbk has paid 2.43B in taxes.
- Income Tax
- 2.43B
- Effective Tax Rate
- -0.12
Enterprise Valuation
PT Citatah Tbk EV to EBITDA ratio is 19.02, with an EV/FCF ratio of -518.88.
- EV to Sales
- 4.00
- EV to EBITDA
- 19.02
- EV to Free Cash Flow
- -518.88
- EV to Operating Cash Flow
- -1084.86
Balance Sheet
PT Citatah Tbk has IDR 6.85B in cash and marketable securities with IDR 318.72B in debt, giving a net cash position of -IDR 311.87B billion.
- Cash & Marketable Securities
- IDR 6.85B
- Total Debt
- IDR 318.72B
- Net Cash
- -IDR 311.87B
- Net Cash Per Share
- -IDR 253.38
- Tangible Book Value Per Share
- IDR 125.07
Margins
Gross margin is 27.32%, with operating margin of -5.01%, and net profit margin of -21.89%.
- Gross Margin
- 27.32%
- Operating Margin
- -5.01%
- Pretax Margin
- -19.36%
- Net Profit Margin
- -21.89%
- EBITDA Margin
- 21.03%
- EBIT Margin
- 1.69%
Analyst Forecast
The average price target for PT Citatah Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -27.69%
- EPS Growth Forecast
- 2.26%
