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Ciputra Development Tbk

Ciputra Development Tbk

CTRA · JK · Real Estate / Real Estate - Development

520.00IDR+15.00 (+2.97%)

Price History

Full chart

Market Stats

Previous Close505.00
Open505.00
Day Range505.00 – 530.00
52-Week Range477.79 – 927.47
Volume20.50M
Market Cap9.92T
P/E (TTM)3.93
Forward P/E4.48
EPS136.00
Dividend Yield6.73%
Beta0.14
50-Day Avg597.20
200-Day Avg685.25

About

PT Ciputra Development Tbk, together with its subsidiaries, develops and sells real estate properties in Indonesia. The company operates through Real Estate and Rental segments. It develops, sells, and maintains houses, shophouses, warehouses, apartments, office towers, malls, hotels, golf courses, waterparks, and hospitals and healthcare facilities. The company was formerly known as PT Citra Habitat Indonesia and changed its name to PT Ciputra Development Tbk in December 1990. PT Ciputra Development Tbk was founded in 1981 and is based in Jakarta, Indonesia. PT Ciputra Development Tbk operates as a subsidiary of PT Sang Pelopor.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Candra Ciputra M.B.A.
  • Employees4.01K
  • HeadquartersDBS Bank Tower, Jakarta, Indonesia, 12940, Indonesia
  • Websitehttps://ciputradevelopment.com

Leadership

  • Mr. Candra Ciputra M.B.A.President Director · b. 1965
  • Engineer Sutoto YakobusDirector of Operation & Director · b. 1960
  • Mr. Budiarsa SastrawinataMD of Div. 1 & Director · b. 1956
  • Ms. Nanik Joeliawati SantosoDirector of Operation & Director · b. 1964
  • Mr. Harun HajadiMD of Div. 2 & Director · b. 1962
  • Mr. Cakra CiputraMD of Div. 3 & Director · b. 1965
  • Engineer Agussurja WidjajaDirector of Operation & Director · b. 1961
  • Mr. Artadinata DjangkarDirector of Operation & Director · b. 1960
  • Mr. Marius Ignatius Meiko Handoyo LukmantaraDirector of Operation & Director · b. 1965
  • Mr. Tulus Santoso BrotosiswojoCompany Secretary & Independent Director · b. 1960

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue239.48B325.59B604.49B602.48B772.18B1.05T1.19T1.35T1.30T1.33T1.69T2.18T3.32T5.08T6.34T7.51T6.74T6.44T7.67T7.61T8.07T9.73T9.13T9.25T11.19T12.67T
Growth (%)-+35.95%+85.66%-0.33%+28.17%+35.96%+12.94%+13.65%-3.29%+2.24%+27.04%+28.69%+52.53%+52.80%+24.96%+18.44%-10.31%-4.40%+19.05%-0.81%+6.08%+20.55%-6.20%+1.30%+21.01%+13.23%
Cost of Revenue-----563.71B626.71B752.24B681.58B733.07B957.99B1.14T1.66T2.53T3.01T3.79T3.45T3.42T4.04T3.82T3.95T4.89T4.56T4.71T5.93T7.23T
Gross Profit-----486.19B559.01B595.28B621.64B599.31B734.70B1.04T1.67T2.55T3.33T3.73T3.29T3.02T3.63T3.79T4.12T4.84T4.57T4.53T5.26T5.44T
Gross Margin-----46.31%47.15%44.18%47.70%44.98%43.40%47.88%50.16%50.16%52.55%49.62%48.81%46.87%47.30%49.84%51.07%49.74%50.05%49.02%47.04%42.93%
Operating Expense-----250.70B272.05B270.07B330.64B315.47B392.88B503.53B686.19B894.95B1.09T1.31T1.44T1.40T1.48T1.60T1.47T1.48T1.50T1.58T1.82T1.94T
Operating Income--762.83B233.22B-235.49B286.96B325.21B291.00B283.84B341.82B539.46B980.37B1.65T2.25T2.41T1.85T1.62T2.15T2.19T2.65T3.36T3.06T2.95T3.45T3.50T
Operating Margin--126.19%38.71%-22.43%24.20%24.13%22.33%21.30%20.19%24.76%29.51%32.53%35.43%32.14%27.47%25.18%28.02%28.75%32.81%34.51%33.57%31.92%30.81%27.62%
EBITDA-----235.49B286.96B325.21B291.00B283.84B488.74B645.48B1.12T1.88T2.56T2.75T2.19T1.95T2.46T2.36T2.80T3.78T3.52T3.29T3.12T4.34T
EBITDA Margin-----22.43%24.20%24.13%22.33%21.30%28.87%29.63%33.82%37.12%40.28%36.66%32.44%30.19%32.12%31.05%34.69%38.89%38.54%35.57%27.88%34.30%
Net Income-----79.23B572.10B167.96B398.00B227.48B389.25B494.01B589.10B976.71B1.32T1.28T861.76B894.35B1.19T1.16T1.32T1.74T1.86T1.85T2.13T2.66T
Net Income Margin-----7.55%48.25%12.46%30.54%17.07%23.00%22.68%17.73%19.24%20.88%17.08%12.79%13.88%15.46%15.22%16.36%17.84%20.41%19.97%19.01%21.02%
Interest Expense0000000076.30B9.09B6.46B26.35B54.99B117.14B333.97B486.80B565.80B551.15B732.30B910.44B1.24T1.24T1.07T1.21T1.36T1.07T
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.85%0.68%0.38%1.21%1.66%2.31%5.26%6.48%8.40%8.55%9.55%11.97%15.30%12.76%11.72%13.07%12.15%8.42%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.83T5.03T4.74T4.73T4.96T5.31T5.15T7.48T8.11T8.55T9.38T11.52T15.02T20.11T23.28T26.26T29.07T31.71T34.29T36.20T39.26T40.67T41.90T44.12T47.02T47.99T
Total Liabilities5.22T5.97T4.24T4.07T4.40T4.49T1.30T1.28T1.51T1.59T2.13T3.88T6.54T10.35T11.86T13.21T14.77T16.26T17.64T18.43T21.80T21.27T20.99T21.49T22.41T21.07T
Total Equity--72.09B56.32B--96.43B2.84T3.79T4.00T4.65T4.91T5.11T5.59T6.38T7.41T8.40T9.18T13.38T14.37T15.35T15.33T16.97T18.44T20.05T21.86T24.07T
Cash130.04B97.94B146.29B109.93B77.02B389.96B759.94B2.29T2.46T2.01T2.24T2.11T2.71T3.46T2.89T3.03T3.47T3.23T3.24T4.24T5.28T7.16T9.04T10.60T10.20T10.36T
Total Debt-----795.18B215.22B171.69B175.83B125.03B282.16B801.94B1.47T2.73T4.02T5.28T6.66T7.56T8.45T9.18T10.02T9.56T8.92T8.09T7.96T9.83T
Net Debt-----405.22B-544.72B-2.12T-2.29T-1.88T-1.95T-1.31T-1.24T-735.75B1.13T2.24T3.19T4.33T5.21T4.94T4.75T2.39T-125.16B-2.51T-2.24T-527.50B

Cash Flow

Currency: IDR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow455.53B11.08B178.03B369.39B373.79B609.30B886.89B1.73T308.07B1.99T1.45T41.05B472.14B1.04T979.83B1.21T3.66T2.00T3.86T3.00T94.33B
Investing Cash Flow-146.24B-791.66B-726.35B-215.45B-1.17T-542.48B-1.41T-1.75T-1.65T-3.70T-2.56T-1.05T-1.76T-1.69T-581.91B-838.43B-1.10T-722.42B-1.17T-2.75T-1.14T
Financing Cash Flow-101.03B1.15T2.07T12.21B420.96B164.49B400.54B612.92B2.04T1.13T1.24T1.45T1.05T653.26B603.55B658.30B-678.33B-1.17T-1.14T-634.53B1.22T
Capital Expenditure188.36B46.89B95.08B304.86B361.32B619.37B1.38T1.61T1.57T889.85B911.82B376.77B300.61B238.72B198.76B118.93B230.48B359.59B764.91B2.18T933.56B
Free Cash Flow267.17B-35.81B82.95B64.53B12.46B-10.07B-491.80B119.20B-1.26T1.10T540.45B-335.72B171.53B804.85B781.06B1.09T3.43T1.64T3.10T824.52B-839.23B
Dividends Paid-----13.46B127.67B105.93B181.62B285.34B158.10B122.53B88.05B176.09B185.36B148.29B157.55B259.50B278.04B389.25B444.86B
FCF to OCF58.65%-323.29%46.59%17.47%3.33%-1.65%-55.45%6.90%-409.10%55.26%37.21%-817.73%36.33%77.12%79.71%90.20%93.71%82.05%80.21%27.48%-889.69%
Dividend Paid to FCF------133.66%-25.96%88.87%-14.41%25.96%29.25%-36.50%51.33%21.88%23.73%13.55%4.59%15.79%8.97%47.21%-53.01%

Earnings

Report DateMay 1, 2007Jul 31, 2007Oct 31, 2007Mar 3, 2008May 28, 2008Jul 31, 2008Dec 3, 2008Mar 31, 2009Jun 3, 2009Jul 31, 2009Oct 30, 2009Mar 31, 2010Jun 2, 2010Jul 30, 2010Oct 28, 2010Mar 2, 2011May 2, 2011Jul 29, 2011Oct 31, 2011Feb 29, 2012Apr 30, 2012Aug 2, 2012Oct 31, 2012Feb 27, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Mar 28, 2014Apr 30, 2014Jul 25, 2014Oct 31, 2014Mar 31, 2015Apr 30, 2015Jul 31, 2015Oct 30, 2015Mar 31, 2016Apr 29, 2016Sep 30, 2016Oct 31, 2016Mar 31, 2017May 2, 2017Aug 31, 2017Oct 31, 2017Mar 29, 2018Apr 29, 2018Jul 30, 2018Oct 30, 2018Mar 29, 2019Apr 1, 2019Aug 1, 2019Oct 30, 2019May 15, 2020Aug 3, 2020Nov 20, 2020Apr 15, 2021Aug 16, 2021Nov 15, 2021Dec 31, 2021May 14, 2022Aug 15, 2022Oct 31, 2022Mar 31, 2023May 3, 2023Jul 31, 2023Oct 31, 2023Mar 29, 2024Apr 1, 2024Jul 31, 2024Oct 31, 2024Mar 27, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Mar 31, 2026Jul 31, 2026
EPS Estimate1.471.471.9028.02-2.46-4.31-2.951.471.97-2.242.15-3.3214.796.12-6.446.686.68-11.0111.3712.16-18.0718.1919.02-19.9319.9521.32-26.62-32.7217.5218.2317.4817.7716.2614.6213.5418.40-21.8214.3719.4811.9510.5911.2718.6816.2519.5019.3014.3718.9320.2925.7823.1621.8824.7226.3626.3622.2927.8931.5929.5027.5232.6938.9726.20
EPS Actual1.772.162.464.422.383.00-1.479.343.480.490.982.022.191.971.978.631.976.496.496.155.415.9012.0914.7613.7613.9614.5517.7514.7624.1818.2928.7014.7716.3029.2222.608.946.1015.0025.0012.006.6413.0017.007.003.0021.0032.6833.001.006.0010.00-1.004.0058.0013.0029.0038.8923.0031.0028.0019.0022.0022.0020.0035.8736.0030.0013.0046.0036.0031.0021.0056.0031.00
Surprise20.41%46.94%29.47%-84.23%-21.95%-116.71%--83.39%-33.33%2.54%--12.05%-8.37%--40.66%-56.12%6.05%--15.99%-11.68%80.99%-24.98%22.78%19.65%--18.32%32.93%-3.84%--25.89%-18.30%37.05%--66.42%--54.16%42.69%-34.17%-62.01%-26.84%4.55%-52.12%-77.84%14.13%-51.24%-93.04%-69.20%-16.32%-109.44%-64.51%210.49%-20.00%48.72%101.50%60.06%63.76%38.00%-26.30%-5.01%0.55%-19.09%36.08%36.57%34.59%-53.39%45.62%22.03%12.65%-35.76%43.70%18.32%
TimingPre-market-Pre-marketPre-market-Pre-market-After-hours-Pre-marketPre-marketAfter-hours-After-hoursAfter-hours-Pre-marketAfter-hours--After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap9.92T
Enterprise Value10.00T
Trailing P/E3.93
Forward P/E4.48
PEG Ratio0.44
Price / Sales0.83
Price / Book0.43
EPS136.00
Book Value1,321.69
Revenue (TTM)11.93T
Gross Profit (TTM)5.64T
EBITDA4.06T
Profit Margin21.17%
Operating Margin29.56%
Return on Equity10.04%
Return on Assets4.69%
Shares Outstanding18.54B
Shares Float8.63B
Beta0.14
Dividend Yield6.73%
Dividend Rate36.00
Payout Ratio26.47%

Dividends

20261×
36.00Jul 7, 2026
20251×
24.00Jun 26, 2025
20241×
21.00Jun 28, 2024
20231×
15.00Jul 11, 2023
20221×
14.00Aug 5, 2022
20211×
8.50Aug 9, 2021
20201×
8.00Aug 11, 2020
20191×
10.00Jul 5, 2019
20181×
9.50Jun 21, 2018
20171×
4.75Jul 3, 2017
20162×
2.00Jul 13, 20165.96Jun 23, 2016
20152×
2.24Sep 30, 20157.87Jul 8, 2015
20141×
18.68Jul 4, 2014
20131×
11.80Jul 8, 2013
20121×
6.88Jul 25, 2012
20111×
5.90Jul 26, 2011

Stock Splits

  • Jul 13, 2016163:162
  • Sep 30, 201593:92
  • Jun 15, 20102:1