PT City Retail Developments Tbk Statistics
PT City Retail Developments Tbk (NIRO) Stock Statistics & Valuation Metrics
Total Valuation
PT City Retail Developments Tbk has a market cap or net worth of IDR 2.66T. The enterprise value is IDR 11.95T.
- Market Cap
- IDR 2.66T
- Enterprise Value
- IDR 11.95T
Share Statistics
PT City Retail Developments Tbk has 22,198,871,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,198,871,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT City Retail Developments Tbk’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 1.92%.
- Return on Equity (ROE)
- -0.12
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 1.92%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 11.07B
- Profits Per Employee
- -1.46B
- Employee Count
- 137
- Asset Turnover
- 0.11
- Inventory Turnover
- 12.60
Valuation Ratios
The current PE Ratio of PT City Retail Developments Tbk is -12.02. PT City Retail Developments Tbk’s PEG ratio is 1.09.
- PE Ratio
- -12.02
- PS Ratio
- 1.68
- PB Ratio
- 1.69
- Price to FCF
- 139.06
- Price to Operating Cash Flow
- 93.99
- PEG Ratio
- 1.09
Income Statement
In the last 12 months, PT City Retail Developments Tbk had revenue of 1.52T and earned -200.11B in profits. Earnings per share was -9.01.
- Revenue
- 1.52T
- Gross Profit
- 735.30B
- Operating Income
- 254.32B
- Pretax Income
- -460.63B
- Net Income
- -200.11B
- EBITDA
- 517.74B
- Earnings Per Share (EPS)
- -9.01
Cash Flow
In the last 12 months, operating cash flow was 28.81B and capital expenditures -9.34B, giving a free cash flow of 19.48B billion.
- Operating Cash Flow
- 28.81B
- Free Cash Flow
- 19.48B
- Free Cash Flow per Share
- 0.88
Dividends & Yields
PT City Retail Developments 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
- 0.72%
- Earnings Yield
- -8.32%
Stock Price Statistics
- Beta
- 1.62
- 52-Week Price Change
- -65.71%
- 50-Day Moving Average
- 157.06
- 200-Day Moving Average
- 173.96
- Relative Strength Index (RSI)
- 31.04
- Average Volume (3m)
- 1.02M
Important Dates
PT City Retail Developments Tbk upcoming earnings date is May 06, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- May 06, 2027
- Ex-Dividend Date
- ―
Financial Position
PT City Retail Developments Tbk as a current ratio of 1.02, with Debt / Equity ratio of 445.84%
- Current Ratio
- 1.02
- Quick Ratio
- 1.00
- Debt to Market Cap
- 1.04
- Net Debt to EBITDA
- 13.35
- Interest Coverage Ratio
- 0.37
Taxes
In the past 12 months, PT City Retail Developments Tbk has paid 59.49B in taxes.
- Income Tax
- 59.49B
- Effective Tax Rate
- -0.13
Enterprise Valuation
PT City Retail Developments Tbk EV to EBITDA ratio is 15.49, with an EV/FCF ratio of 474.70.
- EV to Sales
- 5.75
- EV to EBITDA
- 15.49
- EV to Free Cash Flow
- 474.70
- EV to Operating Cash Flow
- 320.87
Balance Sheet
PT City Retail Developments Tbk has IDR 1.65T in cash and marketable securities with IDR 7.77T in debt, giving a net cash position of -IDR 6.12T billion.
- Cash & Marketable Securities
- IDR 1.65T
- Total Debt
- IDR 7.77T
- Net Cash
- -IDR 6.12T
- Net Cash Per Share
- -IDR 275.56
- Tangible Book Value Per Share
- IDR 203.55
Margins
Gross margin is 49.88%, with operating margin of 14.24%, and net profit margin of -14.02%.
- Gross Margin
- 49.88%
- Operating Margin
- 14.24%
- Pretax Margin
- -28.51%
- Net Profit Margin
- -14.02%
- EBITDA Margin
- 37.13%
- EBIT Margin
- 20.10%
Analyst Forecast
The average price target for PT City Retail Developments 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
- 13.82%
- EPS Growth Forecast
- 2.24%
