Risk factor
Very high price volatility
Profitability factor
Greatly overvalued vs peers
About
Established in 2009 and headquartered in Jakarta Selatan, Indonesia, PT Citra Putra Realty Tbk operates as a subsidiary of PT Citra Putra Mandiri. The company's primary activities are concentrated within Indonesia's hospitality, real estate, and broader property industries. Its comprehensive real estate involvement includes the acquisition, sale, leasing, and operational management of both owned and rented properties. This diverse portfolio features residential developments like apartments, commercial sites such as malls, shopping centers, and exhibition venues, as well as specialized facilities like personal storage. In the hospitality sector, the company owns and operates hotels, notably The Stones Legian Hotel and Clay Hotel, and provides a range of accommodation options for visitors and travelers through various hotels, inns, hostels, and villas. Beyond its core property and hospitality ventures, PT Citra Putra Realty Tbk also engages in the wholesale distribution of machinery, equipment, paints, varnishes, and general building supplies. It further participates in the trade of rough and processed timber, alongside other construction commodities including gravel. The company extends its expertise through an extensive suite of consulting services, covering human resources, real estate property operation and maintenance, property and asset appraisal, investment, architectural, business, advertising, and entertainment fields. Moreover, it offers property agency, rental, management, and planning services; land and building entrepreneurship; room rental services; and landscape, design, and interior services, in addition to general management and business consulting.
Company Valuation
Considering past and projected metrics, the stock is distinctly 'expensive' compared to its peers. In particular, the stock is overpriced on P/E, 'expensive' on EV/EBITDA