 | 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) | : | IDXSMC-COM, ISSI, IDXBASIC, COMPOSITE | ||
| Index (4) | : | IDXSMC-COM, ISSI, IDXBASIC, COMPOSITE | ||
| Board | : | 4 Index IDXSMC-COM, ISSI, IDXBASIC, 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 | 5 | |
| Rating ROA | 3 | |
| Rating EQUITY | 4 | |
| Rating ROE | 2 | |
| Rating DER | 4 | |
| Rating TOTAL | 4 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 800.371.500 | |
| Price | Rp. 1.090 | |
| Capitalization | Rp. 872.404.935.000 | |
| OWNERSHIP | ||
| Listing Date : 28-Nov-89 | ||
| 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) | : | IDXSMC-COM, ISSI, IDXBASIC, COMPOSITE | ||
| Index (4) | : | IDXSMC-COM, ISSI, IDXBASIC, COMPOSITE | ||
| Board | : | 4 Index IDXSMC-COM, ISSI, IDXBASIC, 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 | 3Q17 | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | CAGR 5Y(%) |
| Last Price | 4850 | 4700 | 4300 | 2450 | 3450 | 1515 | 1340 | |
| Market Cap | 3.9 T | 3.8 T | 3.4 T | 2.0 T | 2.8 T | 1.2 T | 1.1 T | -71.05 |
| BALANCE SHEET | ||||||||
| Cash | 513.7 B | 356.9 B | 157.8 B | 158.4 B | 64.3 B | 70.7 B | 192.2 B | -46.15 |
| Total Asset | 2.0 T | 2.1 T | 2.3 T | 1.9 T | 1.8 T | 2.0 T | 2.5 T | 19.05 |
| S.T.Borrowing | 433.3 B | 560.2 B | 778.3 B | 257.7 B | 289.4 B | 571.4 B | 919.5 B | |
| L.T.Borrowing | 159.0 B | 150.1 B | 111.3 B | 130.1 B | 112.9 B | 114.9 B | 114.9 B | |
| Total Equity | 1.5 T | 1.4 T | 1.5 T | 1.5 T | 1.4 T | 1.3 T | 1.5 T | 7.14 |
| INCOME STATEMENT | ||||||||
| Revenue | 498.5 B | 762.5 B | 1.3 T | 1.4 T | 886.6 B | 1.4 T | 2.3 T | 201.64 |
| Gross Profit | 40.1 B | 109.7 B | 278.5 B | 263.4 B | 114.7 B | 97.3 B | 421.7 B | 284.41 |
| Operating Profit | -114.7 B | -113.9 B | 69.9 B | 68.7 B | -64.9 B | -23.2 B | 216.3 B | 289.90 |
| Net.Profit | -145.7 B | -133.5 B | 58.8 B | 24.6 B | -63.5 B | -44.0 B | 180.2 B | 234.98 |
| EBITDA | -114.7 B | -108.8 B | 78.8 B | 72.7 B | -60.3 B | -17.7 B | 221.9 B | 303.95 |
| Interest Expense | 7.0 B | 5.8 B | 6.2 B | 4.1 B | 13.1 B | 7.5 B | ||
| RATIO | ||||||||
| EPS | -182.04 | -166.8 | 73.43 | 30.78 | -79.32 | -54.96 | 225.15 | 234.98 |
| PER | -26.64 x | -28.18 x | 58.56 x | 79.60 x | -43.49 x | -27.57 x | 5.95 x | |
| BVPS | 1815.02 | 1788.05 | 1819.9 | 1913.53 | 1689.02 | 1643.72 | 1835.82 | |
| PBV | 2.67 x | 2.63 x | 2.36 x | 1.28 x | 2.04 x | 0.92 x | 0.73 x | |
| ROA | -0.0713 | -0.0623 | 0.025 | 0.0128 | -0.0362 | -0.022 | 0.072 | 215.57 |
| ROE | -0.1003 | -0.0933 | 0.0403 | 0.0161 | -0.047 | -0.0334 | 0.1226 | 231.40 |
| EV/EBITDA | -34.53 | -37.83 | 52.98 | 30.11 | -51.36 | -103.1 | 8.63 | |
| Debt/Equity | 0.41 | 0.5 | 0.61 | 0.25 | 0.3 | 0.52 | 0.7 | |
| Debt/TotalCap | 0.29 | 0.33 | 0.38 | 0.2 | 0.23 | 0.34 | 0.41 | |
| Debt/EBITDA | -5.16 | -6.53 | 11.29 | 5.33 | -6.67 | -38.7 | 4.66 | |
| EBITDA/IntExps | -15.56 | 13.51 | 11.66 | -14.58 | -1.35 | 29.45 | 289.27 | |
| 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. 1.090 | |
| Capitalization | Rp. 872 B. | |
| OWNERSHIP | ||
| Listing Date : 28-Nov-89 | ||
| Lokal 0,07 % | Asing 99,78 % | Lainnya 0,15 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 3 | |
| Rating EQUITY | 4 | |
| Rating ROE | 2 | |
| Rating DER | 4 | |
| Rating TOTAL | 4 | |
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) | : | IDXSMC-COM, ISSI, IDXBASIC, COMPOSITE | ||
| Index (4) | : | IDXSMC-COM, ISSI, IDXBASIC, COMPOSITE | ||
| Board | : | 4 Index IDXSMC-COM, ISSI, IDXBASIC, 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 : 01-12-2023 | |||
| Close | 1090 | Prev Close | 1200 |
| Change | -110 (-10.1%) | Range | 1090-1090 |
| Bid | 1100 | Offer | 1125 |
| Bid Volume | 200 | Offer Volume | 2400 |
| Frequency | 1 | Value Rp.: 109.000 | |
| 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 |
