 | CTBN - Citra Tubindo Tbk. | CTBN - Citra Tubindo Tbk. | CTBN - Citra Tubindo Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Metals and Minerals | ||
| Sub Industry | : | Iron and Steel | ||
| Index (4) | : | IDXBASIC, IDXSMC-COM, ISSI, COMPOSITE | ||
| Index (4) | : | IDXBASIC, IDXSMC-COM, ISSI, COMPOSITE | ||
| Board | : | 4 Index IDXBASIC, IDXSMC-COM, ISSI, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 5 | |
| Rating ROE | 1 | |
| Rating DER | 4 | |
| Rating TOTAL | 1 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 800.371.500 | |
| Price | Rp. 2.190 | |
| Capitalization | Rp. 1.752.813.585.000 | |
| OWNERSHIP | ||
| Listing Date : 28-NOV-1989 | ||
| Lokal 0,07 % | Asing 99,78 % | Lainnya 0,15 % |
| CTBN - Citra Tubindo Tbk. | CTBN - Citra Tubindo Tbk. | CTBN - Citra Tubindo Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Metals and Minerals | ||
| Sub Industry | : | Iron and Steel | ||
| Index (4) | : | IDXBASIC, IDXSMC-COM, ISSI, COMPOSITE | ||
| Index (4) | : | IDXBASIC, IDXSMC-COM, ISSI, COMPOSITE | ||
| Board | : | 4 Index IDXBASIC, IDXSMC-COM, ISSI, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
Financial Statements
| Description | 1Q18 | 1Q19 | 1Q20 | 1Q21 | 1Q22 | 1Q23 | 1Q24 | CAGR 5Y(%) |
| Last Price | 4400 | 4300 | 2370 | 3800 | 2400 | 1320 | 1090 | |
| Market Cap | 3.5 T | 3.4 T | 1.9 T | 3.0 T | 1.9 T | 1.1 T | 872.4 B | -74.34 |
| BALANCE SHEET | ||||||||
| Cash | 572.0 B | 174.7 B | 175.9 B | 99.6 B | 263.1 B | 66.1 B | 242.7 B | 38.92 |
| Total Asset | 2.0 T | 2.3 T | 2.5 T | 1.8 T | 2.3 T | 2.2 T | 3.0 T | 30.43 |
| S.T.Borrowing | 455.7 B | 795.4 B | 688.4 B | 246.4 B | 882.9 B | 793.0 B | 1.2 T | |
| L.T.Borrowing | 144.2 B | 107.8 B | 147.7 B | 121.7 B | 114.6 B | 116.1 B | 117.0 B | |
| Total Equity | 1.4 T | 1.4 T | 1.7 T | 1.4 T | 1.3 T | 1.3 T | 1.7 T | 21.43 |
| INCOME STATEMENT | ||||||||
| Revenue | 242.5 B | 464.6 B | 422.4 B | 251.5 B | 219.4 B | 727.4 B | 736.7 B | 58.57 |
| Gross Profit | 31.6 B | 88.8 B | 109.4 B | 26.9 B | 20.8 B | 124.1 B | 146.6 B | 65.09 |
| Operating Profit | -18.4 B | 29.2 B | 32.2 B | -20.4 B | -17.2 B | 71.0 B | 66.1 B | 126.37 |
| Net.Profit | -22.6 B | 17.8 B | 21.9 B | -19.3 B | -23.0 B | 54.2 B | 45.6 B | 156.18 |
| EBITDA | -18.2 B | 31.2 B | 33.2 B | -18.9 B | -15.7 B | 73.2 B | 68.0 B | 117.95 |
| Interest Expense | 5.1 B | 1.9 B | 2.7 B | 1.5 B | 3.1 B | 2.8 B | 6.1 B | |
| RATIO | ||||||||
| EPS | -28.21 | 22.25 | 27.36 | -24.06 | -28.73 | 67.69 | 56.99 | 156.13 |
| PER | -155.97 x | 193.26 x | 86.62 x | -157.94 x | -83.54 x | 19.50 x | 19.13 x | |
| BVPS | 1776.45 | 1781.1 | 2097.14 | 1783.28 | 1579.51 | 1636.45 | 2084.78 | |
| PBV | 2.48 x | 2.41 x | 1.13 x | 2.13 x | 1.52 x | 0.81 x | 0.52 x | |
| ROA | -0.0112 | 0.0076 | 0.0087 | -0.0107 | -0.0102 | 0.0244 | 0.0153 | 101.32 |
| ROE | -0.0159 | 0.0125 | 0.013 | -0.0135 | -0.0182 | 0.0414 | 0.0273 | 118.40 |
| EV/EBITDA | -195.09 | 133.47 | 76.91 | -175.16 | -169.48 | 25.96 | 28.64 | |
| Debt/Equity | 0.42 | 0.63 | 0.5 | 0.26 | 0.79 | 0.69 | 0.79 | |
| Debt/TotalCap | 0.3 | 0.39 | 0.33 | 0.21 | 0.44 | 0.41 | 0.44 | |
| Debt/EBITDA | -32.97 | 28.91 | 25.15 | -19.48 | -63.66 | 12.42 | 19.37 | |
| EBITDA/IntExps | -3.57 | 16.13 | 12.17 | -12.78 | -5.05 | 26.51 | 11.07 | -31.37 |
| Deviden | ||||||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 800.371.500 | |
| Price | Rp. 2.190 | |
| Capitalization | Rp. 1.753 B. | |
| OWNERSHIP | ||
| Listing Date : 28-NOV-1989 | ||
| Lokal 0,07 % | Asing 99,78 % | Lainnya 0,15 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 2 | |
| Rating ROA | 1 | |
| Rating EQUITY | 5 | |
| Rating ROE | 1 | |
| Rating DER | 4 | |
| Rating TOTAL | 1 | |
RETURN ON ASSET
| CTBN - Citra Tubindo Tbk. | CTBN - Citra Tubindo Tbk. | CTBN - Citra Tubindo Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Metals and Minerals | ||
| Sub Industry | : | Iron and Steel | ||
| Index (4) | : | IDXBASIC, IDXSMC-COM, ISSI, COMPOSITE | ||
| Index (4) | : | IDXBASIC, IDXSMC-COM, ISSI, COMPOSITE | ||
| Board | : | 4 Index IDXBASIC, IDXSMC-COM, ISSI, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| TIME PERIOD : 04-10-2024 | |||
| Close | 2190 | Prev Close | 2290 |
| Change | -100 (-4.6%) | Range | 2190-2190 |
| Bid | 0 | Offer | 2190 |
| Bid Volume | 0 | Offer Volume | 8000 |
| Frequency | 10 | Value Rp.: 9.855.000 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |
||||
| F Poor | |||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | |
|||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
