In simple terms, PT Natura City Developments Tbk has 5405.19 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.553% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.444%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.022%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.002% return, is a testament to PT Natura City Developments Tbk's adeptness in optimizing resource deployment. PT Natura City Developments Tbk's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.002%. Furthermore, the proficiency of PT Natura City Developments Tbk in capital utilization is underscored by a remarkable 0.043% return on capital employed.
Stock Prices
PT Natura City Developments Tbk's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $50, while its low point bottomed out at $50. This variance in figures offers investors a lucid insight into the roller-coaster ride that is PT Natura City Developments Tbk's stock market.
Liquidity Ratios
Analyzing CITY.JK liquidity ratios reveals its financial health of the firm.
The current ratio of 767.95% gauges short-term asset coverage for liabilities.
The quick ratio (424.86%) assesses immediate liquidity, while the cash ratio (154.80%) indicates cash reserves.
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Current Ratio
767.95%
Quick Ratio
424.86%
Cash Ratio
154.80%
Profitability Ratios
CITY.JK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 2.86% underscores its earnings before tax deductions.
The effective tax rate stands at 24.53%, revealing its tax efficiency.
The net income per EBT, 78.74%, and the EBT per EBIT, 6.44%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 44.36%, we grasp its operational profitability.
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Pretax Profit Margin
2.86%
Effective Tax Rate
24.53%
Net Income per EBT
78.74%
EBT per EBIT
6.44%
EBIT per Revenue
44.36%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 7.68, it details the span from stock purchase to revenue.
The 4 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 2 cash conversion cycle and 100.09% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
425
Days of Inventory Outstanding
2349
Operating Cycle
2713.19
Days of Payables Outstanding
35
Cash Conversion Cycle
2679
Receivables Turnover
1.00
Payables Turnover
10.56
Inventory Turnover
0.16
Fixed Asset Turnover
0.17
Asset Turnover
0.09
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.93, and free cash flow per share, -2.49, depict cash generation on a per-share basis.
The cash per share value, 29.59, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -0.06, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-0.93
Free Cash Flow per Share
-2.49
Cash per Share
29.59
Operating Cash Flow Sales Ratio
-0.06
Free Cash Flow to Operating Cash Flow Ratio
2.68
Cash Flow Coverage Ratio
-0.79
Short Term Coverage Ratio
-5.14
Capital Expenditure Coverage Ratio
-0.59
Dividend Paid and Capex Coverage Ratio
-0.59
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.65%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.01, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 0.62%, and total debt to capitalization, 0.74%, ratios shed light on its capital structure.
An interest coverage of -102.77 indicates its ability to manage interest expenses.
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Debt Ratio
0.65%
Debt Equity Ratio
0.01
Long Term Debt to Capitalization
0.62%
Total Debt to Capitalization
0.74%
Interest Coverage
-102.77
Cash Flow to Debt Ratio
-0.79
Company Equity Multiplier
1.13
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 16.52, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.37, reflects the portion of profit attributed to each share.
The book value per share, 158.68, represents the net asset value distributed per share, while the tangible book value per share, 158.66, excludes intangible assets.
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Revenue Per Share
16.52
Net Income Per Share
0.37
Book Value Per Share
158.68
Tangible Book Value Per Share
158.66
Shareholders Equity Per Share
158.68
Interest Debt Per Share
1.18
Capex Per Share
-1.56
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 146.08%, indicates top-line expansion, while the gross profit growth, 147.00%, reveals profitability trends.
EBIT growth, 91.33%, and operating income growth, 91.33%, offer insights into operational profitability progression.
The net income growth, 109.44%, showcases bottom-line expansion, and the EPS growth, 109.39%, measures the growth in earnings per share.
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Revenue Growth
146.08%
Gross Profit Growth
147.00%
EBIT Growth
91.33%
Operating Income Growth
91.33%
Net Income Growth
109.44%
EPS Growth
109.39%
EPS Diluted Growth
109.39%
Operating Cash Flow Growth
112.12%
Free Cash Flow Growth
80.03%
10-Year Revenue Growth per Share
-21.66%
5-Year Revenue Growth per Share
-58.18%
3-Year Revenue Growth per Share
-39.63%
3-Year Operating CF Growth per Share
184.39%
10-Year Net Income Growth per Share
-95.08%
5-Year Net Income Growth per Share
-97.72%
3-Year Net Income Growth per Share
-96.94%
10-Year Shareholders Equity Growth per Share
507.89%
5-Year Shareholders Equity Growth per Share
10.59%
3-Year Shareholders Equity Growth per Share
-1.73%
Receivables Growth
-0.05%
Inventory Growth
4.59%
Asset Growth
4.15%
Book Value per Share Growth
0.36%
Debt Growth
449.02%
SGA Expenses Growth
276.35%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 256,638,052,217, captures the company's total value, considering both debt and equity.
Income quality, 1.28, assesses the reliability of reported earnings.
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Enterprise Value
256,638,052,217
Income Quality
1.28
Sales General and Administrative to Revenue
0.10
Capex to Operating Cash Flow
-327.79%
Capex to Revenue
-9.47%
Capex to Depreciation
-914.47%
Graham Number
36.42
Return on Tangible Assets
0.21%
Graham Net Net
44.44
Working Capital
391,652,988,797
Tangible Asset Value
857,600,647,728
Net Current Asset Value
335,159,346,348
Average Receivables
89,211,850,987
Average Payables
2,134,191,125
Average Inventory
251,378,504,262.5
Days Sales Outstanding
365
Days Payables Outstanding
34
Days of Inventory On Hand
2295
ROIC
-0.17%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.32, and the price to book ratio, 0.32, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 3.03, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -20.05, and price to operating cash flows, -53.74, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.32
Price to Book Ratio
0.32
Price to Sales Ratio
3.03
Price Cash Flow Ratio
-53.74
Enterprise Value Multiple
190.70
Price Fair Value
0.32
Price to Operating Cash Flow Ratio
-53.74
Price to Free Cash Flows Ratio
-20.05
Price to Tangible Book Ratio
0.40
Enterprise Value to Sales
2.87
Enterprise Value Over EBITDA
-254.19
EV to Operating Cash Flow
99.53
Earnings Yield
0.59%
Free Cash Flow Yield
-1.72%
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