EN DE

PT Ciputra Development Tbk, (CTRA) Fair Value & Analysis

Real Estate · ID · Market cap 10.0T IDR

PC PT Ciputra Development Tbk, CTRA · JK
Price595.00 IDR
Fair Value1,525 IDR
Upside+156.3%
Quality53/100
Watch PT Ciputra Development Tbk, for free, get notified when fair value or trend changes. Watch for free
Expensive Growth
Highly profitable · 20.3% net margin
Low debt · negative free cash flow
Ranks above peers (12/14)
Wide moat 65/100
Evidence: Medium Range 1,126 IDR – 1,977 IDR Share as image

Fair value as of: Aug 13, 2026

From 9 valuation models · updated yesterday

Fair value updated Aug 13, 2026, revised from 1,388 IDR to 1,525 IDR (+9.9%) since Jul 14, 2026. Share price +7.2% over the past month.

A solid business, screening 156% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (1,126 IDR). The market is more pessimistic than our downside scenario.
  • Solid quality (53/100) at a price below fair value, the discount is the argument here, not the business quality.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

1,282 IDR 496.53 IDR Fair Value 1,525 IDR Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range 496.53 IDR – 1,282 IDR · fair‑value band 1,126 IDR – 1,977 IDR · the 595.00 IDR price screens below the 1,525 IDR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

PT Ciputra Development Tbk, (CTRA) currently trades at 595.00 IDR, while our model-based Fair Value estimate is 1,525 IDR, implying the stock looks roughly 156.3% undervalued today. The Quality Score stands at 53/100 (solid quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, PT Ciputra Development Tbk, generated revenue of 12.4T IDR at a net margin of 20.3%. Revenue declined 6.4% year over year. It earns a return on equity of 10.2%. The balance sheet holds a net cash position of 528B IDR. Fundamentals as of Aug 13, 2026

Our scenario range runs from 1,126 IDR (bear case) to 1,977 IDR (bull case); at 595.00 IDR, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 46% below its 52-week high and 17% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at 12% fair-value upside, at 156%, CTRA screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income 1,191 IDR 1,399 IDR 2,970 IDR 76
Gordon GGM 230.86 IDR 504.00 IDR 848.00 IDR 70
DDM Multi-Stage 230.86 IDR 412.86 IDR 525.25 IDR 61
All 9 models by family
Dividend Discount
Gordon GGM 230.86 IDR 504.00 IDR 848.00 IDR 70
DDM Multi-Stage 230.86 IDR 412.86 IDR 525.25 IDR 61
Multiples
P/S Multiple 1,832 IDR 2,442 IDR 3,053 IDR 58
P/B Multiple 1,832 IDR 2,442 IDR 3,053 IDR 55
EV/EBIT 3,361 IDR 4,399 IDR 5,437 IDR 53
EV/EBITDA 2,936 IDR 3,833 IDR 4,729 IDR 54
EV/Revenue 1,964 IDR 2,700 IDR 3,436 IDR 43
Asset-Based
NCAV (Graham) 649.26 IDR 870.00 IDR 1,299 IDR 50
Economic Profit
Residual Income 1,191 IDR 1,399 IDR 2,970 IDR 76

Widest divergence: Multiples (2,700 IDR) versus Dividend Discount (412.86 IDR). Highest evidence: Residual Income (76).

Notify me when CTRA reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) 12.4T IDR
Revenue growth (YoY) -6.4%
Net margin 20.3%
Return on equity 10.2%
Free cash flow −839B IDR FY2025
P/E ratio 4.4
More key figures
Operating margin 28.5%
EPS (TTM) 136.03 IDR
EPS growth (YoY) -21.5%
Net cash 528B IDR FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 53/100

Of which business quality 48 · Market factors (momentum, volatility) 34

Profitability 42
Margins and returns on capital today
Quality Growth 59
Are margins and returns improving?
Cashflow 4
Earnings quality: real cash, not paper profit
Fin. Strength 61
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 79
Calm price path (market factor)
Momentum 16
Price trend over the last 3–12 months (market factor)
52W Momentum 11
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Full 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. 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 description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Ciputra Development Tbk, reported revenue of 12.7T IDR in FY2025 versus 9.7T IDR in FY2021, a compound +6.8%/yr. Reported net income was 2.7T IDR in FY2025, compounding +11.3%/yr from FY2021.

Growth Quality 52/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
12.7T IDR
Latest YoY
+13.2%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+11.5%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+9.4%
Avg. growth/yr (25Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+17.2%
Revenue +6.8%/yr
FY21 9.7T IDR
FY22 9.1T IDR
FY23 9.2T IDR
FY24 11.2T IDR
FY25 12.7T IDR
Net income +11.3%/yr
FY21 1.7T IDR
FY22 1.9T IDR
FY23 1.8T IDR
FY24 2.1T IDR
FY25 2.7T IDR
Character of growth · EPS growth decomposed (2014-2025) +6.0 % p.a.
Revenue per share +4.0 pp

of which total revenue +5.4 pp · buybacks/dilution −1.4 pp

EBIT margin −0.6 pp
Tax rate +2.4 pp
Residual (interest, one-offs) +0.2 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

Watch CTRA: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "PT Ciputra Development Tbk, Fair Value". https://www.fairvalue-calculator.com/stock/CTRA

Peer Group

Real Estate - Development · 592 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 54 · Above median
Fair Value upside +156% · Top 25%
Return on equity (TTM) 10% · Top 25%
Return on assets 5% · Top 25%
Net margin (TTM) 20% · Top 25%
Operating margin (TTM) 28% · Top 25%
Revenue growth -6% · Below median
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.24× · Lower than median

Valuation Multiples vs Real Estate - Development median · lower = cheaper

P/E (TTM) 4.4× · Cheaper than 75% of peers
P/B 0.42× · Cheaper than median
P/S (TTM) 0.80× · Cheaper than median
EV/EBITDA 1.4× · Cheaper than 75% of peers
PEG 0.44× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 100 · sector 47
FUTURE 0 · sector 0
PAST 41 · sector 10
HEALTH 88 · sector 85
DIVIDEND 0 · sector 37

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
DLF Limited DLF ₹661.75 ₹146.13 -78%
Lodha Developers Limited LODHA ₹1,209 ₹583.43 -52%
PT Pantai Indah Kapuk Dua Tbk, PANI 6,150 IDR 1,330 IDR -78%
PT Jaya Real Property, Tbk., JRPT 1,080 IDR 1,674 IDR +55%
PT Bumi Serpong Damai Tbk, BSDE 595.00 IDR 1,488 IDR +150%
PT Sentul City Tbk, BKSL 73.00 IDR 84.16 IDR +15%
Khang Dien House Trading and Investment Joint Stock Company KDH 18,150 VND 20,338 VND +12%
PT Duta Pertiwi Tbk DUTI 4,300 IDR 6,239 IDR +45%
PT Puradelta Lestari Tbk DMAS 147.00 IDR 164.33 IDR +12%
Phat Dat Real Estate Development Corporation PDR 12,100 VND 4,943 VND -59%

Compare PT Ciputra Development Tbk, with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Real Estate stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued High-Quality StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is PT Ciputra Development Tbk, (CTRA) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 1,525 IDR versus a price of 595.00 IDR, about +156% (undervalued).
What is the fair value of CTRA?
Our model-based fair value for PT Ciputra Development Tbk, is 1,525 IDR (as of Aug 13, 2026), built from audited fundamentals. The current price is 595.00 IDR.
What is the quality score of CTRA?
PT Ciputra Development Tbk, has a Quality Score of 53/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of PT Ciputra Development Tbk, (CTRA)?
PT Ciputra Development Tbk, reported trailing-twelve-month revenue of about 12.4T IDR (latest available figure, as of Aug 13, 2026).
What is the net profit margin of CTRA?
The net profit margin of PT Ciputra Development Tbk, is about 20.3%, meaning it keeps roughly 20.3% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track PT Ciputra Development Tbk, and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.