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CTRA.JK

Strong BuyUnloved Quality

PT Ciputra Development Tbk · Real Estate · Indonesia · $663M · Avg Vol: $423K/d

87
StockRank
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Q
67
V
75
M
43
P/E (TTM)
4.6x
ROE
10.0%
D/E
0.3x
Dividend %
5.7%

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue9.1T9.2T11.2T12.6T11.4%11.9T11.7T11.9T-3.0%
EPS (IDR)100.00100.00115.00144.0012.9%136.02131.01135.62-3.0%
Shares18.5B18.5B18.5B18.5B0.0%18.5B
Debt8.9T8.1T8.0T9.8T3.3%7.9T
Equity18.5T20.0T21.9T24.1T9.1%
Op CF3.8T3.9T3.0T79.4B-72.4%148.5B
Inv CF-722.4B-1.2T-2.8T-1.1T
Fin CF-1.2T-1.1T-634.5B1.2T
Loading 1Y...
PRICE (1Y)+12.6%
0.030.030.030.040.04Jul 29Aug 20Sep 9
SMA 50SMA 200

Close
$0.0357
RSI (14)
50.0
52W High
$0.0583
From 52W High
0.6%

SCORE BREAKDOWN

Quality
67
ROIC
11.2%85.9
ROE
10.0%72.8
GP/Assets
11.8%80.2
Op. Margin
29.6%53.3
FCF/Assets
-1.6%14.2
Piotroski
781.4
Int. Cover
6.5x61.7
D/E Ratio
0.29x82.6
Current Ratio
2.29x73.3
Value
75
P/E (TTM)
4.6x95.9
EV/EBITDA
3.4x96.1
P/FCF
N/A
P/B
0.5x83.1
P/S
1.0x81.7
Div Yield
5.7%60.6
Momentum
43
52W High %
61%13.7
RS 6M
10%88.5
SMA 50/200
0.87x11.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
1%41.6

FUNDAMENTALS

Market Cap
$663M
P/E (Forward)
5.2x
Gross Margin
47.3%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of CTRA.JK are excluded.

TickerCompanyMkt CapStockRankSignal
CTRA.JKPT Ciputra Development Tbk(you)$663M87Strong Buy
JRPT.JKPT Jaya Real Property, Tbk.$815M98Strong Buy
DMAS.JKPT Puradelta Lestari Tbk$547M100Strong Buy
SMRA.JKPT Summarecon Agung Tbk$317M78Buy
KIJA.JKPT Kawasan Industri Jababeka Tbk$241M73Buy
ASRI.JKPT Alam Sutera Realty Tbk$143M78Buy
BSDE.JKPT Bumi Serpong Damai Tbk$778M50Hold
DILD.JKPT Intiland Development Tbk$71M86Strong Buy
BKSL.JKPT Sentul City Tbk$705M41Hold
APLN.JKPT Agung Podomoro Land Tbk$171M64Hold

Peer medians: ROE 4.2% · P/E 11.8x · Gross margin 54.5%

PT Ciputra Development Tbk (CTRA.JK): Stock Score Summary

PT Ciputra Development Tbk (CTRA.JK) has a MoatMap StockRank of 87/100 based on Quality (67/100), Value (75/100), and Momentum (43/100) factor scores. The current signal is STRONG BUY.

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.

Key Financial Metrics

Price$0.04
Market Cap$663M
P/E (TTM)4.59
P/E (Forward)5.20
Price/Book0.47
Return on Equity10.0%
Return on Invested Capital11.2%
Debt/Equity0.29x
Gross Margin47.3%
Operating Margin29.6%
Revenue Growth-16.3%
Dividend Yield5.7%
Free Cash Flow$-44M

PT Ciputra Development Tbk operates in the Real Estate - Development industry, part of the Real Estate sector (Indonesia).

Frequently Asked Questions

What is PT Ciputra Development Tbk’s (CTRA.JK) StockRank?
MoatMap’s StockRank for PT Ciputra Development Tbk (CTRA.JK) is 87/100, with a Strong Buy signal. It is a composite of Quality (67), Value (75), and Momentum (43) factor ranks across MoatMap’s 20,000+ stock universe.
Does PT Ciputra Development Tbk have an economic moat?
PT Ciputra Development Tbk (CTRA.JK) has a Quality factor score of 67/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Ciputra Development Tbk a buy, hold, or sell?
MoatMap’s current signal for PT Ciputra Development Tbk (CTRA.JK) is Strong Buy, based on a StockRank of 87/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Ciputra Development Tbk in?
PT Ciputra Development Tbk (CTRA.JK) operates in the Real Estate sector, specifically the Real Estate - Development industry (Indonesia).