PT Citra Tubindo Tbk

CTBN · JK · Energy / Oil & Gas Equipment & Services

2,020.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2,020.00

Open2,020.00

Day Range2,010.00 – 2,030.00

52-Week Range2,780.00 – 8,532.01

Volume28.50K

Market Cap2.27T

P/E (TTM)31.55

Forward P/E0.00

EPS89.71

Dividend Yield16.43%

Beta0.24

50-Day Avg3,465.40

200-Day Avg5,206.43

About

PT Citra Tubindo Tbk, together with its subsidiaries, provides pipes and accessories, and related services to the oil and gas industries in Indonesia. The company operates through Pipe Processing; Transportation Services and Others, and Technical Support segments. The company offers finishing and threading of pipes; and heat treatment process for seamless pipes, as well as manufactures accessories. It also provides technical support services related to intellectual property. In addition, the company offers port, transportation, and stevedoring services. It exports its products. PT Citra Tubindo Tbk was incorporated in 1983 and is headquartered in Batam, Indonesia.

Company Details

SectorEnergy
IndustryOil & Gas Equipment & Services
CEOKarim Kouche
Employees631
HeadquartersJalan Hang Kesturi I No. 2, Batam, Indonesia, 29467, Indonesia
Websitehttps://www.citratubindo.com

Leadership

Karim KouchePresident Director
Mr. Saiful Mizra Bin Kassim CFAFinance Director & Director · b. 1968
Ms. Indri Rachdiany Putri AyuSenior Legal Counsel & Corporate Secretary · b. 1979
Ms. Mathilde Mety da SilvaHead of Internal Audit · b. 1981

Financials

Income Statement

Currency: USD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	237.15M	214.10M	204.04M	200.86M	244.17M	207.44M	113.66M	98.49M	49.68M	85.59M	143.56M	126.19M	93.78M	129.22M	208.24M	253.92M	263.60M
Growth (%)	-	-9.72%	-4.70%	-1.56%	+21.56%	-15.04%	-45.21%	-13.35%	-49.55%	+72.28%	+67.72%	-12.10%	-25.69%	+37.79%	+61.16%	+21.93%	+3.81%
Cost of Revenue	199.84M	162.99M	123.00M	125.72M	161.34M	148.54M	87.19M	80.24M	47.04M	72.85M	117.37M	105.91M	83.48M	121.08M	165.42M	191.18M	206.31M
Gross Profit	37.31M	51.11M	81.04M	75.14M	82.83M	58.90M	26.46M	18.24M	2.64M	12.74M	26.19M	20.29M	10.30M	8.14M	42.82M	62.74M	57.30M
Gross Margin	15.73%	23.87%	39.72%	37.41%	33.92%	28.39%	23.28%	18.52%	5.32%	14.88%	18.24%	16.08%	10.99%	6.30%	20.56%	24.71%	21.74%
Operating Expense	15.29M	21.51M	20.01M	31.70M	31.17M	24.61M	18.96M	17.82M	16.05M	20.01M	22.31M	18.44M	24.58M	13.54M	20.93M	26.62M	30.04M
Operating Income	22.02M	29.60M	61.03M	43.44M	51.66M	34.29M	7.50M	423.60K	-13.40M	-7.27M	3.88M	1.85M	-14.28M	-5.41M	21.88M	36.12M	27.26M
Operating Margin	9.29%	13.83%	29.91%	21.63%	21.16%	16.53%	6.60%	0.43%	-26.98%	-8.49%	2.70%	1.47%	-15.22%	-4.19%	10.51%	14.22%	10.34%
EBITDA	24.05M	28.97M	61.03M	48.80M	55.01M	35.82M	9.09M	5.77M	-13.41M	-6.79M	4.18M	2.46M	-2.64M	-5.06M	22.19M	36.58M	33.21M
EBITDA Margin	10.14%	13.53%	29.91%	24.30%	22.53%	17.27%	8.00%	5.86%	-26.98%	-7.94%	2.91%	1.95%	-2.82%	-3.92%	10.66%	14.41%	12.60%
Net Income	14.13M	18.37M	49.88M	34.29M	38.26M	25.48M	8.13M	-918.83K	-12.09M	-5.78M	1.65M	-3.06M	-16.02M	-6.65M	18.65M	26.21M	21.51M
Net Income Margin	5.96%	8.58%	24.44%	17.07%	15.67%	12.28%	7.15%	-0.93%	-24.33%	-6.76%	1.15%	-2.42%	-17.08%	-5.14%	8.95%	10.32%	8.16%
Interest Expense	3.73M	2.71M	2.11M	1.44M	1.70M	633.82K	587.50K	503.46K	290.85K	225.40K	373.03K	344.68K	258.12K	884.90K	472.42K	727.34K	80.68K
Interest Expense % of Total Revenue	1.57%	1.26%	1.03%	0.72%	0.70%	0.31%	0.52%	0.51%	0.59%	0.26%	0.26%	0.27%	0.28%	0.68%	0.23%	0.29%	0.03%

Balance Sheet

Currency: USD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	198.30M	273.68M	246.22M	268.44M	274.15M	259.89M	230.68M	160.48M	149.45M	155.65M	172.32M	130.44M	136.82M	133.94M	171.15M	198.62M	173.82M
Total Liabilities	90.49M	160.53M	100.94M	125.83M	123.25M	113.60M	96.77M	42.00M	44.15M	56.92M	70.87M	31.10M	47.30M	50.62M	68.71M	69.73M	49.29M
Total Equity	106.57M	112.22M	145.20M	142.51M	150.80M	146.19M	133.79M	118.40M	105.27M	98.71M	101.40M	99.29M	89.48M	83.28M	102.38M	128.84M	124.49M
Cash	42.82M	43.06M	60.64M	28.49M	41.67M	39.70M	25.31M	37.14M	43.31M	15.41M	11.84M	19.95M	8.81M	11.13M	7.63M	28.88M	65.41M
Total Debt	42.25M	52.35M	20.97M	38.33M	15.81M	22.66M	12.03M	8.59M	7.56M	3.62M	3.31M	2.21M	1.51M	882.86K	524.04K	376.96K	2.64M
Net Debt	-572.55K	9.29M	-39.67M	9.84M	-25.86M	-17.04M	-13.28M	-28.55M	-35.76M	-11.80M	-8.53M	-17.73M	-7.31M	-10.25M	-7.11M	-28.51M	-62.77M

Cash Flow

Currency: USD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	14.13M	18.37M	49.88M	34.29M	38.26M	25.48M	8.13M	-918.83K	-12.09M	-5.78M	2.60M	11.89M	-5.18M	8.75M	262.69K	23.23M	66.22M
Investing Cash Flow	-19.62M	-11.22M	-3.75M	-2.74M	646.99K	-10.89M	-9.87M	-1.32M	4.69M	-2.99M	-2.63M	-2.35M	-5.36M	-5.89M	-3.49M	-1.86M	-4.08M
Financing Cash Flow	2.58M	-7.48M	-12.04M	-31.40M	-40.23M	-20.87M	-25.25M	-10.72M	-1.48M	-4.03M	-3.68M	-1.37M	-724.23K	-622.27K	-358.82K	-499.52K	-25.98M
Capital Expenditure	20.08M	11.65M	4.93M	4.39M	4.70M	14.66M	12.26M	1.68M	804.65K	4.11M	3.18M	3.69M	5.46M	5.68M	3.68M	1.88M	4.08M
Free Cash Flow	-5.95M	6.71M	44.95M	29.91M	33.56M	10.81M	-4.13M	-2.60M	-12.89M	-9.89M	-580.09K	8.17M	-10.64M	3.07M	-3.42M	21.36M	62.14M
Dividends Paid	2.00M	12.80M	16.80M	36.00M	30.00M	30.00M	19.99M	7.01M	22.09K	-	18.20K	5.75K	17.82K	0	-	-	25.76M
FCF to OCF	-42.13%	36.55%	90.12%	87.20%	87.72%	42.44%	-50.78%	283.35%	106.66%	171.01%	-22.29%	68.72%	205.56%	35.10%	-1301.41%	91.93%	93.84%
Dividend Paid to FCF	-33.61%	190.64%	37.37%	120.38%	89.40%	277.49%	-484.23%	-269.38%	-0.17%	-	-3.14%	0.07%	-0.17%	0.00%	-	-	41.45%

Key Statistics & Ratios

Market Cap2.27T

Enterprise Value1.37T

Trailing P/E31.55

Forward P/E0.00

Price / Sales12156.38

Price / Book1.32

EPS89.71

Book Value0.128

Revenue (TTM)186.33M

Gross Profit (TTM)31.58M

EBITDA13.62M

Profit Margin2.62%

Operating Margin3.69%

Return on Equity4.39%

Return on Assets2.59%

Shares Outstanding800.37M

Shares Float90.51M

Beta0.24

Dividend Yield16.43%

Dividend Rate465.00

Payout Ratio518.42%

Dividends

20261×

465.00Jun 9, 2026

20251×

530.00Jun 23, 2025

20161×

155.18Jul 28, 2016

20151×

443.20Jun 16, 2015

20141×

664.71Jun 30, 2014

20131×

665.06Jul 10, 2013

20121×

798.08Jun 13, 2012

20111×

372.44Jul 21, 2011

20101×

283.76Jul 26, 2010

20091×

24.74Jul 24, 2009

20071×

354.70Jul 6, 2007

20061×

124.14Jun 29, 2006

20051×

44.34Jul 13, 2005

20041×

53.20Aug 2, 2004

20031×

53.20Jun 5, 2003

20021×

44.34Jun 18, 2002

Stock Splits

Jan 7, 200910:1