Citra Putra Realty Tbk.
2.820
09 Oct 2026
PER
274,85
PBV
423,22
ROE
154,59%
Current Ratio
0,46
DER
3.025,40%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
PT Citra Putra Realty Tbk engages in the hospitality, real estate, and property businesses in Indonesia. The company purchases, sells, rents, and operates self-owned or leased real estate properties, such as apartment and residential buildings, exhibition venues, personal storage facilities, malls, and shopping centers. It also owns and operates hotels under The Stones Legian Hotel and Clay Hotel names. In addition, the company is involved in the wholesale of machinery, equipment, paint, varnish, and building supplies; and trade of rough wood, main processed wood products, and building materials, such as markets and gravel. Further, it provides consulting services in human resource, real estate property areas operation management and maintenance, property and asset appraisal, investment, architect, business, advertising, entertainment, and related business fields. Additionally, the company offers property agency, rental, management, and planning services; land and buildings entrepreneur services; room rental services; landscape, design, and interior, as well as management and business consulting services; and accommodation for visitors and travelers that are provided by various hotels, inns, hostels, villas, and other star hotels. The company was founded in 2009 and is headquartered in Jakarta Selatan, Indonesia. PT Citra Putra Realty Tbk is a subsidiary of PT Citra Putra Mandiri.
Rasio
Rasio Profitabilitas
Management Effectiveness
Rasio Liquiditas & Leverage
Rasio Aktivitas
Valuasi
Current Valuation
Per Share
Ukuran Perusahaan
Growth (TTM vs Tahun Terbaru)
Screening ala Graham
3 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
4 / 9Altman Z-Score
7.88Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Pertumbuhan Rata-rata (CAGR)
Solvabilitas
Likuiditas
Profitabilitas
Valuasi
Laba Kotor
Laba Bersih
Margin Laba Kotor
Margin Laba Operasi
Margin Laba Bersih
Imbal Hasil Aset (ROA)
Imbal Hasil Ekuitas (ROE)
Current Ratio
Quick Ratio
Debt to Equity Ratio (DER)
Perputaran Aset
Perputaran Persediaan
Perputaran Piutang
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 175.055.365.614 | 142.027.766.280 | 230.633.180.518 | 224.564.188.357 | 126.226.524.149 | 19.386.073.054 | 33.958.241.996 | 193.640.000.000 |
| Cost of Revenue | 79.428.334.123 | 80.059.659.602 | 111.056.687.503 | 113.147.892.237 | 80.849.925.823 | 38.327.664.580 | 60.448.080.942 | 111.835.000.000 |
| Gross Profit | 95.627.031.491 | 61.968.106.678 | 119.576.493.015 | 111.416.296.120 | 45.376.598.326 | -18.941.591.526 | -26.489.838.946 | 81.805.496.193 |
| Operating Expenses | 44.847.174.066 | 37.204.272.893 | 88.957.877.113 | 81.966.428.926 | 60.943.124.730 | 25.533.179.547 | 35.429.725.536 | 185.375.000.000 |
| Operating Income | 50.779.857.425 | 24.763.833.785 | 30.618.615.902 | 29.449.867.194 | -15.566.526.404 | -44.474.771.073 | -61.919.564.482 | 8.265.336.701 |
| EBIT | 52.901.660.250 | 24.354.653.693 | 30.901.286.361 | 29.710.582.836 | -15.154.245.760 | — | 0 | 8.265.336.701 |
| Income Before Tax | 34.392.537.977 | 7.022.951.078 | 14.612.255.290 | 14.103.097.365 | -45.025.758.908 | -86.495.523.938 | -102.596.000.000 | -24.326.156.007 |
| Net Income | 26.370.200.974 | 4.859.545.958 | 7.051.343.501 | 6.688.849.702 | -40.932.743.086 | -74.801.458.012 | -82.395.651.302 | -18.855.675.394 |
| Basic EPS | 10,26 | 1,89 | 2,74 | 2,60 | -15,93 | -29,11 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 533.214.185.633 | 539.550.800.251 | 567.734.128.177 | 598.120.793.350 |
| Aset Lancar | 41.605.378.644 | 30.877.493.198 | 28.993.959.315 | 24.263.985.523 |
| Kas | 37.221.014.104 | 25.382.932.875 | 19.835.759.031 | 13.385.197.254 |
| Piutang | 1.277.896.055 | 2.472.399.003 | 5.607.367.273 | 7.169.251.989 |
| Persediaan | 722.933.153 | 679.535.523 | 837.875.823 | 406.149.853 |
| Total Liabilitas | 516.089.656.136 | 526.563.486.424 | 561.761.061.042 | 599.121.925.112 |
| Liabilitas Lancar | 90.512.616.183 | 194.195.600.492 | 180.657.232.830 | 218.483.670.249 |
| Long Term Debt | 288.502.748.345 | 310.269.794.205 | 366.310.253.870 | 369.393.217.861 |
| Total Ekuitas | 17.058.542.275 | 12.771.287.447 | 5.440.191.496 | -1.949.059.279 |
| Working Capital | -48.907.237.539 | -163.318.107.294 | -151.663.273.515 | -194.219.684.726 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 56.887.632.693 | 38.684.907.606 | 55.329.865.018 | 47.246.549.768 | 18.200.697.421 |
| Kas dari Aktivitas Investasi | -8.890.098.069 | -8.079.780.515 | -3.408.231.509 | -47.024.000 | -19.151.000 |
| Kas dari Aktivitas Pembiayaan | -53.179.386.807 | -18.767.045.862 | -46.374.459.665 | -40.748.963.991 | -7.262.956.286 |
| Capital Expenditures | -11.418.849.819 | -10.608.532.265 | -3.408.231.509 | -47.024.000 | -19.151.000 |
| Arus Kas Bebas (FCF) | 45.468.782.874 | 28.076.375.341 | 51.921.633.509 | 47.199.525.768 | 18.181.546.421 |
| Dividen Dibayar | — | — | — | — | — |