Citra Tubindo Tbk.
2.850
09 Oct 2026
PER
31,67
PBV
1,02
ROE
3,92%
Current Ratio
3,32
DER
39,59%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
PT Citra Tubindo Tbk, together with its subsidiaries, provides pipes and accessories, and related services to the oil and gas industries in Indonesia. It operates through three segments: Pipe Processing; Transportation Services and Others; and Technical Support. The company provides finishing and threading of pipes; and heat treatment process for seamless pipes, as well as manufactures accessories. It also offers marketing and technical support services in connection with the supply of oil country tubular goods and accessories for the oil and gas industry. In addition, the company provides casings and drill pipes; port management, container and cargo, warehousing, and open stacking yards rental services; and public transportation, expedition, stevedoring, and heavy equipment rental services, as well as cargo handling services. It also exports its products to Europe, the United States, Canada, Australia, the Middle East, Brazil, and other countries in Africa and Asia. The company was incorporated in 1983 and is headquartered in Batam, Indonesia. PT Citra Tubindo Tbk is a subsidiary of Vallourec SA.
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
7 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
6 / 9Altman Z-Score
4.00Model 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 | 186.326.083 | 266.879.156 | 253.917.160 | 208.665.759 | 129.215.954 | 93.780.519 | 126.194.837 | 85.593.299 |
| Cost of Revenue | 153.541.093 | 208.506.345 | 191.181.287 | 165.849.965 | 121.080.121 | 83.478.365 | 105.905.401 | 73.052.285 |
| Gross Profit | 32.784.990 | 58.372.811 | 62.735.873 | 42.815.794 | 8.135.833 | 10.302.154 | 20.289.436 | 12.541.014 |
| Operating Expenses | 25.541.004 | 30.279.418 | 28.431.658 | 21.110.265 | 13.501.287 | 18.606.962 | 19.023.489 | 94.256.356 |
| Operating Income | 7.243.986 | 28.093.393 | 34.304.215 | 21.705.529 | -5.365.454 | -8.304.808 | 1.265.947 | -8.663.057 |
| EBIT | 6.872.162 | 28.470.608 | 36.144.193 | 21.793.928 | -5.610.133 | — | 0 | -8.663.057 |
| Income Before Tax | 6.891.048 | 28.388.928 | 35.416.849 | 21.301.999 | -6.495.035 | -14.378.655 | 1.628.586 | -7.349.950 |
| Net Income | 4.874.583 | 21.779.156 | 26.209.542 | 18.645.510 | -6.651.222 | -16.017.016 | -3.063.744 | -5.784.419 |
| Basic EPS | 0,01 | 0,03 | 0,03 | 0,02 | -0,01 | -0,02 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 173.735.551 | 198.623.055 | 171.146.562 | 133.941.143 |
| Aset Lancar | 133.752.579 | 160.116.174 | 128.063.363 | 85.260.035 |
| Kas | 65.373.030 | 28.882.336 | 7.631.263 | 11.134.047 |
| Piutang | 27.564.548 | 34.357.907 | 21.112.770 | 13.267.558 |
| Persediaan | 40.085.565 | 95.651.805 | 98.125.989 | 59.186.962 |
| Total Liabilitas | 49.261.429 | 69.734.770 | 68.713.574 | 50.621.600 |
| Liabilitas Lancar | 40.330.777 | 61.531.889 | 61.193.099 | 43.463.756 |
| Long Term Debt | 2.069.378 | 239.910 | 77.736 | 380.512 |
| Total Ekuitas | 124.425.279 | 128.839.679 | 102.384.228 | 83.283.784 |
| Working Capital | 93.421.802 | 98.584.285 | 66.870.264 | 41.796.279 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 38.163.506 | 67.045.645 | 23.232.490 | 262.686 | 8.754.100 | 0 |
| Kas dari Aktivitas Investasi | -3.879.515 | -4.132.217 | -1.863.649 | -3.489.837 | -5.887.742 | 0 |
| Kas dari Aktivitas Pembiayaan | -26.533.375 | -26.304.088 | -499.522 | -358.816 | -622.268 | 0 |
| Capital Expenditures | -3.879.515 | -4.132.217 | -1.875.417 | -3.681.295 | -5.681.833 | 0 |
| Arus Kas Bebas (FCF) | 34.283.991 | 62.913.428 | 21.357.073 | -3.418.609 | 3.072.267 | 0 |
| Dividen Dibayar | 0 | -26.080.350 | 0 | 0 | 0 | -17.815 |