Citra Putra Realty Tbk. - CLAY
IDR 184
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.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
: Sun, 31 Mar 2024 00:00:00 GMT
Jumlah saham
: 2.57M lembar
Market Cap
: 472.88M
Ekuitas
: 5.44M
Assets
: 567.73M
Free Cash Flow
: 45.71M
PER
: 50.03
PBV
: 86.92
EPS
: 4
Net Profit Margin
: 4.13%
Return on Assets
: 1.66%
Return on Equity
: 173.75%
DER
: 10,326.13%
Current Ratio
: 0.16%
Bukan saham teknologi
Termasuk saham di sektor Barang Konsumen Non-Primer
1Revenue lebih dari 175M
Revenue 229,094,816,797
1Current Ratio kecil
Perbandingan CR 0.16
0Utang Jangka Panjang : Net Current Assets lebih dari 1
Perbandingan : -2.42
0Price to Earning Ratio
PER besar : 50.03
0PER * PBV besar
Perkalian PER & PBV = 4,348.67
0DER besar
Rasio hutang jangka panjang : = 10,326.13%
0F-Score : 5
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA 2
ROA tahun ini lebih besar dari tahun sebelumnya
1Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
45,765,822,299 vs 9,452,165,884
Long Term Debt vs Assets
Rasio lebih tinggi dibanding tahun lalu
0.64521 (2023) vs 0.61759 (2022)
1Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Revenue | 229,094,816,797 | 224,564,188,357 | 126,226,524,149 | 19,386,073,054 | 33,958,241,996 | 187,523,116,084 | 193,640,184,708 |
| Gross Profit | 114,610,261,160 | 111,416,296,120 | 45,376,598,326 | -18,941,591,526 | -26,489,838,946 | 79,686,411,193 | 81,805,496,193 |
| Operating Income | 28,731,525,353 | 29,055,002,806 | -15,995,167,681 | -44,487,022,306 | -61,919,564,482 | 4,035,928,014 | 8,265,336,701 |
| Net Income | 9,452,165,884 | 6,688,849,702 | -40,932,743,086 | -74,801,458,012 | -82,395,651,302 | -15,081,351,881 | -18,855,675,394 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Asset | 567,734,128,176 | 598,120,793,350 | 604,675,696,445 | 621,305,510,843 | 668,861,591,668 | 608,492,004,702 |
| Aset Lancar | 28,993,959,315 | 24,263,985,523 | 5,266,098,551 | 4,054,858,759 | 28,616,722,291 | 37,596,929,372 |
| Total Liabilitas | 561,761,061,041 | 599,121,925,112 | 564,747,416,739 | 506,548,139,835 | 475,190,012,907 | 488,445,412,243 |
| Liabilitas Lancar | 180,657,232,830 | 218,483,670,249 | 146,941,822,151 | 72,703,340,958 | 57,192,554,828 | 57,051,269,931 |
| Long Term Debt | 366,310,253,870 | 369,393,217,861 | 403,733,174,147 | 418,770,537,294 | 397,775,462,878 | 397,178,928,068 |
| Total Equitas | 5,440,191,496 | -1,949,059,279 | 38,522,342,028 | 113,067,848,554 | 192,999,996,717 | 119,303,376,830 |
| Working Capital | -151,663,273,515 | -194,219,684,726 | -141,675,723,600 | -68,648,482,199 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Kas dari Aktivitas Operasi | 45,765,822,299 | 47,246,549,768 | 18,200,697,421 | -8,989,081,268 | -15,529,798,144 | 581,621,021 | 19,376,660,141 |
| Kas dari Aktivitas Investasi | -52,941,569 | -47,024,000 | -19,151,000 | -34,089,000 | -1,148,686,280 | -110,143,962,626 | -3,835,523,653 |
| Kas dari Aktivitas Pembiayaan | -32,716,809,618 | -40,748,963,991 | -7,262,956,286 | 9,962,636,853 | 2,918,074,416 | 97,316,534,810 | -7,543,818,401 |
| Arus Kas Bebas | 45,712,880,730 | 47,199,525,768 | 18,181,546,421 | -9,023,170,268 | -16,678,484,424 | 0 | 0 |