PT Ciputra Development Tbk CTRA

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CTRA is trading at a 323% premium.
Price
IDR 1,357.95
Fair Value
IDR 8,869.85
Uncertainty
High
1-Star Price
IDR 4,654.84
5-Star Price
IDR 4,359.36
Economic Moat
Byx
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
11.93
Price/Sales
2.56
Dividend Yield (Trailing)
1.55%
Dividend Yield (Forward)
1.55%
Total Yield
1.55%

Company Profile

PT Ciputra Development Tbk is a property company in Indonesia. The company's portfolio and land holdings are diverse in terms of product, location, and market segment. The company targets the mid-high-income segment and has developed numerous projects in cities throughout Indonesia. For business purposes, the group is classified into two reportable segments; Residential and Commercial Property. It generates maximum revenue from the Residential.
Sector
Real Estate
Industry
Real Estate - Development
Stock Style Box
Mid Core
Total Number of Employees
3,577

Comparables

Valuation

Metric
CTRA
MPRO
ASRI
Price/Earnings (Normalized)
11.939.42
Price/Book Value
1.2219.850.41
Price/Sales
2.563,366.561.08
Price/Cash Flow
5.90
Price/Earnings
CTRA
MPRO
ASRI

Financial Strength

Metric
CTRA
MPRO
ASRI
Quick Ratio
1.090.060.06
Current Ratio
2.180.060.40
Interest Coverage
2.66−0.741.51
Quick Ratio
CTRA
MPRO
ASRI

Profitability

Metric
CTRA
MPRO
ASRI
Return on Assets (Normalized)
5.01%−2.02%1.87%
Return on Equity (Normalized)
11.12%−3.81%3.77%
Return on Invested Capital (Normalized)
9.39%−0.96%7.39%
Return on Assets
CTRA
MPRO
ASRI

Real Estate - Development Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Daiwa House Industry Co Ltd
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Daiwa House Industry Co Ltd ADR
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China Overseas Land & Investment Ltd ADR
CAOVY
Kpb$20.1 Bil
China Overseas Land & Investment Ltd
CAOVF
Fpz$20.1 Bil
CK Asset Holdings Ltd ADR
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Ghkmcx$14.9 Bil
CK Asset Holdings Ltd
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Jbtjyt$14.9 Bil

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