PT Natura City Developments Tbk.

Overview

CITY Overview

PT Natura City Developments Tbk is an Indonesia-based property developer. The Company’s business activities include planning activities, implementation, construction and facilities and general contractor which includes development of residential and shop houses. It is also involved in the trade which is related to real estate and property, namely the sale and purchase of buildings, houses and shophouses. The Company is also providing educational facilities and international standard of health services. The Company’s project is Serpong Natura City. Its subsidiaries include PT Serpong Natura Hijau Sentosa and PT Natura Niaga Berjaya (NNB).

51015ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: CITY

Development
Market Cap.
IDR 270.26Billion

~$16.59M USD

Industry
Real Estate Management & Development
Sub-Industry
Real Estate Development & Management
Sector
Properties & Real Estate

Valuation

CITY Valuation Metrics

50

IDR
0.0%

Closing Price on 2024-07-19

Price to Equity

36.04

P/E

At 36.04x P/E TTM, CITY.JK is trading at a premium to its peers in the Properties & Real Estate sector (avg 5.8x).

Price to Book

0.31

P/B

At 0.31x P/B TTM, CITY.JK is trading at a discount to its peers in the Properties & Real Estate sector.

Price to Sales

2.63

P/S

At 2.63x P/S TTM, CITY.JK is trading in line with its peers in the Properties & Real Estate sector.

Valuing PT Natura City Developments Tbk. based on its trailing twelve months (TTM) valuation metrics against its peers in the Properties & Real Estate sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Natura City Developments Tbk. relative to other stocks in the Properties & Real Estate sector

Price/Cash Flow-28.76x
Price/Forward Earnings-
Enterprise Value/Revenue2.47x
Enterprise Value/EBITDA34.91x
PEG Ratio0.33x

Intrinsic Value

Last closing: IDR502024-07-19
IDR 7.77

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of CITY is IDR8, which is 83% lower than CITY's last closing price of IDR50 (as of 2024-07-19).

Valuation Recap of CITY stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 36.04x is above the ID market average of 8.44x and is trading at a premium to peers in the Properties & Real Estate sector (5.85x). In fact, less than 25% of its peers trade at a higher P/E ratio than CITY.

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 0.31x is similar to the peers average of 0.46x in the Properties & Real Estate sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 2.63x is similar to the peers average of 2.64x in the Properties & Real Estate sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of CITY's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. CITY's P/CF ratio of -28.76x is considered healthy by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. CITY's EV/R ratio of 2.47x is considered fairly underpriced by the market. The average EV/R ratio for the Properties & Real Estate sector is 3.35x.

Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of CITY is IDR 7.77, which is 83% lower than CITY's last closing price of IDR 50.00.

Peers

CITY Peers and Comparison

Market Cap.

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
MKPIMetropolitan Kentjana Tbk25.46T8.65T 2.38T 0.88T 29.053.61
CTRACiputra Development Tbk22.71T45.06T 9.43T 1.92T 11.851.11
BSDEPT Bumi Serpong Damai Tbk21.75T67.65T 12.44T 2.50T 8.710.57
PWONPakuwon Jati Tbk20.23T33.39T 6.35T 1.84T 10.991.04
MPROPT Maha Properti Indonesia Tbk.14.57T1.71T 0.01T -0.04T -368.7616.27
INPPIndonesian Paradise Property Tbk11.96T9.64T 1.10T 0.21T 55.822.19
RISEPT Jaya Sukses Makmur Sentosa Tbk.10.84T3.21T 0.27T 0.01T 878.985.25
SMRAPT Summarecon Agung Tbk9.41T31.83T 7.29T 0.94T 10.060.92
PLINPlaza Indonesia Realty Tbk9.12T12.24T 1.30T 0.61T 14.870.84
Competitiveness Recap of CITY stock
WeightNotesScore
High
At a market cap of IDR 270.26 billion, CITY.JK ranks 10 in Market Cap out of 10 companies in the Properties & Real Estate sector.

High
At a PE of 36.04, CITY.JK ranks 3 out of 10 companies in the Properties & Real Estate sector for P/E value. The average PE is 68.76 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Properties & Real Estate. In this regard, it trails behind sector leaders such as PT Jaya Sukses Makmur Sentosa Tbk. (878.98) in the Properties & Real Estate sector.

Medium
At a PE of 36.04, CITY.JK is trading at a higher PE than that of its subsector peers in Properties & Real Estate (median of 5.85). false

Medium
At a revenue of IDR 0.10 trillion, CITY.JK ranks 9 in Revenue out of 10 companies in the Properties & Real Estate sector.

Medium
At a profit of IDR 0.01 trillion, CITY.JK ranks 9 in Profit out of 10 companies in the Properties & Real Estate sector.

Future

Future Growth of CITY

Growth Forecasts

Analyst Ratings

No analyst ratings available yet.

Sector Benchmark

Properties & Real Estate companies in Indonesia are growing at a projected rate of 8.71% against the IDX average of +13.8%.

Properties & Real Estate sector overview
No data is available for CITY at the moment.
Future growth prospect of CITY
WeightNotesScore
High
CITY's projected growth rate of 8.71% is below the ID market average of 13.82%.

High
The Properties & Real Estate sub-sector is projected to grow revenue by 11.31% in 2025. This number is higher than the previous year 2024's growth rate of 2.90%. This bodes well for CITY's revenue growth prospects in the next 2 years.

Medium
The Properties & Real Estate sub-sector is projected to increase earnings by 17.87% in 2025. This number is higher than the previous year 2024's EPS growth of -7.51%. This bodes well for CITY's earnings growth prospects in the next 2 years.

Medium
CITY and its peers in the Properties & Real Estate sub-sector belongs to the Properties & Real Estate sector. Companies in the Properties & Real Estate sector are projected to have a fruitful year heading into 2025. Specifically, earnings are projected to increase by 17.87% in 2025 while revenue growth is projected to increase by 11.31%. These macroeconomic trends will likely be a tailwind for CITY's earnings growth prospects in the next 2 years.

Technical

Daily Technical Ratings of CITY

Oscillators

Buy

Sell

0

Neutral

8

Buy

1

Summary

Sell

Sell

8

Neutral

15

Buy

1

Moving Averages

Strong Sell

Sell

8

Neutral

7

Buy

0

Summary

Technical Ratings of CITY
IndicatorSummarySellNeutralBuy
SummarySell8151
OscillatorsBuy081
Moving AveragesStrong Sell870

Last Update: 2024-07-19

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Management

Executive Management

President Director

Elfi Darlis15.2 years
Jose Francis Berces AcantiladoDirector
Rio Tinto SiraitDirector
NamePositionShares%Stock Value
(in Billion IDR)
No data is available for CITY at the moment.

Ownership

CITY Ownership

NameNumber of SharesOwnership (%)Value
Public (Scrip)2,512,775,00046.48125.64B
Pt Sakti Generasi Perdana1,115,000,00020.6355.75B
Pt Tunas Tumbuh Berkembang534,427,0009.8926.72B
Golden Capital Foundation Limited510,000,0009.4425.50B
Public (Scripless)419,084,0967.7520.95B
Pt Karya Cakrawala Perdana313,902,8705.8115.70B

CITY Filings

No noteworthy filings to report on

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