Is a complete IDX/CITY research report available?

No complete published report is available for idx/CITY (IDX/CITY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/CITY stock profile: metrics, valuation and analysis

Market cap	978.3B
Revenue (ttm)	156.9B
Net income (ttm)	23.4B
EPS (ttm)	IDR 4.33
Shares out	5.4B
P/E (trailing)	41.8x
Volume	1,203,200
Beta	0.13

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Market & fundamental data

Available fields

204

Groups with data

Currency

IDR

Showing 204 of 204 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	214
Employees Change	24%
Employees Change Percent	12.63
Enterprise value	IDR 1T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Real Estate - Development
Industry PE	73.28
Industry PE Fwd	17.36
Isin	ID1000145501
Last refreshed	2026-09-07
Market cap	IDR 978.3B
Price	IDR 181
Price currency	IDR
Rev Per Employee	733,112,994.74x
Sector	Real Estate
Sector PE	52.69
Sector PE Fwd	12.68
Sic	6552
Symbol	idx/CITY
Website	https://www.naturacity.co.id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.39%
EV Earnings	43.46x
EV/EBIT	40.76x
EV/EBITDA	35.16x
EV/Sales	6.49x
FCF yield	-1.94%
P/B ratio	1.09x
P/E ratio	41.82x
P/S ratio	6.24x
PE Ratio10 Y	62.4x
PE Ratio3 Y	55.71x
PE Ratio5 Y	105.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	15.91%
EBITDA Margin	17.35%
Gross margin	57.93%
Gross Profit	IDR 90.9B
Gross Profit Growth	20.65%
Gross Profit Growth Q	25.9%
Gross Profit Growth3 Y	56.51%
Gross Profit Growth5 Y	-1.81%
Net Income	IDR 23.4B
Net Income Growth	64.18%
Net Income Growth Q	57.78%
Net Income Growth Qo Q	4.61%
Net Income Growth Quarters	6%
Net Income Growth Years	3%
Net Income Growth5 Y	-17.66%
Pretax Margin	17.44%
Profit Margin	14.93%
Profit Per Employee	IDR 109.4M
Profitable Quarters	IDR 11
Profitable Years	3
ROA	1.41
Roa5y	0.12
ROCE	2.37
ROE	2.64
Roe5y	0.19
ROIC	2.28
Roic5y	0.06

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	75.8%
Cagr3y	53.53%
Cagr5y	5.42%
EPS Growth	64.03
EPS Growth Q	57.44
EPS Growth Qo Q	4.39
EPS Growth Quarters	6
EPS Growth Years	3
EPS Growth5 Y	-17.67
Revenue Growth	13.81x
Revenue Growth Q	26.25x
Revenue Growth Qo Q	-2.64x
Revenue Growth Quarters	6x
Revenue Growth Years	3x
Revenue Growth3 Y	51.29x
Revenue Growth5 Y	2.69x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.14
Assets	IDR 1.2T
Cash	IDR 95.5B
Current Assets	IDR 598.6B
Current Liabilities	IDR 111.6B
Debt	IDR 134.9B
Debt EBITDA	IDR 4.66
Debt Equity	IDR 0.15
Debt FCF	IDR -7.11
Equity	IDR 898.2B
Liabilities	IDR 265.6B
Long Term Assets	IDR 565.2B
Long Term Liabilities	IDR 154.1B
Net Cash	IDR -39.5B
Net Cash By Market Cap	IDR -4.03
Net Debt EBITDA	IDR 1.45
Net Debt Equity	IDR 0.04
Tangible Book Value	IDR 898.3B
Tangible Book Value Per Share	IDR 166
WACC	4.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.37
Inventory Turnover	0.22
Net Working Capital	IDR 409.4B
Quick ratio	1.68
Working Capital	IDR 487B
Working Capital Turnover	IDR 0.35

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	75.73%
200-day SMA	199.1
3Y total return	262%
50-day SMA	170.6
50-day SMA vs 200-day SMA	50under200
5Y total return	30.22%
All Time High	585
All Time High Change	-69.06%
All Time High Date	2018-10-17
All Time Low	50
All Time Low Change	262%
All Time Low Date	2020-02-24
ATR	7.34
Beta	0.13
Beta1y	1.98
Beta2y	1.36
Ch YTD	-55.64
High	182
High52	474
High52 Date	2025-12-22
High52ch	-61.81%
Low	177
Low52	95
Low52 Date	2025-09-09
Low52ch	90.53%
Ma50ch	6.08%
Price vs 200-day SMA	-9.09%
RSI	60.51
RSI Monthly	53.09
RSI Weekly	51.66
Sharpe ratio	1.08x
Sharpe Ratio3y	0.76x
Sharpe Ratio5y	0.43x
Sortino ratio	2.2
Sortino Ratio3y	1.62
Sortino Ratio5y	0.92
Tr YTD	-55.64
Tr1m	5.23%
Tr1w	2.84%
Tr3m	23.97%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,927,410,596%
Net Borrowing	51,523,384,862
Shares Out	5,405,188,966
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,105,380x
Bv Per Share	166.2
CAPEX	IDR -2B
Ch1m	5.23
Ch1w	2.84
Ch1y	75.73
Ch3m	23.97
Ch3y	262
Ch5y	30.22
Ch6m	-7.18
Change	2.26%
Change From Open	1.12
Close	177
Days Gap	1.13
Depreciation Amortization	2,260,644,294
Dollar Volume	217,779,200
Earnings Date	2026-09-07
EBIT	IDR 25B
EBITDA	IDR 27.2B
EPS	IDR 4.33
F Score	4
FCF	IDR -19B
FCF EV Yield	-1.86x
FCF Per Share	IDR -3.51
Financing CF	51,624,749,137
Fiscal Year End	December
Founded	2,011
Graham Number	127.21371
Graham Upside	-29.72
Income Tax	IDR 3.9B
Investing CF	-3,489,799,907
Is Primary Listing	1
Last Earnings Date	2025-10-29
Last Report Date	2026-06-30
Lynch Fair Value	IDR 21.64
Lynch Upside	-88.04
Ma150	187.4
Ma150ch	-3.42%
Ma20	176.2
Ma20ch	2.75%
Net CF	31,176,432,059
Next Earnings Date	2026-09-07
Open	179
Position In Range	80
Ppne	67,407,479,832
Price Date	2026-09-04
Price EBITDA	IDR 35.93
Ptbv Ratio	1.09
Relative Volume	0.91x
Revenue	156,886,180,874x
Tax By Revenue	2.51x
Tax Rate	14.4%
Tr6m	-7.18%
Volume	1,203,200
Z Score	3.2

IDX/CITY (IDX/CITY)

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