PT Cita Mineral Investindo Tbk (IDX:CITA)
Indonesia · Delayed Price · Currency is IDR 3,280.00
+30.00 (0.92%)
Aug 3, 2026, 4:00 PM WIB
IDX:CITA Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,864,074 | 2,687,165 | 2,386,969 | 3,292,716 | 5,694,017 | 4,578,414 |
Revenue Growth | 20.82% | 12.58% | -27.51% | -42.17% | 24.37% | 5.38% |
Gross Profit Gross Profit Growth | 1,014,620 | 991,681 | 937,870 | 1,109,904 | 2,312,354 | 1,986,561 |
Operating Income Operating Income Growth | 619,818 | 630,488 | 435,342 | 252,544 | 271,280 | 344,297 |
Net Income Net Income Growth | 1,655,257 | 2,399,116 | 2,489,609 | 718,649 | 950,567 | 568,354 |
Earnings Per Share EPS Growth | 417.96 | 605.78 | 628.63 | 181.46 | 240.02 | 143.51 |
EPS Growth | -47.07% | -3.64% | 246.43% | -24.40% | 67.25% | -14.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,516,869 | 1,422,215 | 1,572,507 | 475,494 | 370,723 | 167,438 |
Total Debt Total Debt Growth | - | - | - | 231,240 | - | 3,244 |
Net Cash (Debt) Net Cash Growth | 1,516,869 | 1,422,215 | 1,572,507 | 244,254 | 370,723 | 164,193 |
Net Cash Growth | -35.29% | -9.56% | 543.80% | -34.11% | 125.78% | 12.64% |
Net Cash Per Share Net Cash Per Share Growth | 383.01 | 359.11 | 397.06 | 61.67 | 93.61 | 41.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 417,454 | 460,961 | 236,050 | 26,138 | 521,539 | 449,977 |
Capital Expenditures CapEx Growth | -128,272 | -118,467 | -63,737 | -83,192 | -54,207 | -78,841 |
Free Cash Flow Free Cash Flow Growth | 289,182 | 342,494 | 172,313 | -57,054 | 467,332 | 371,136 |
Free Cash Flow Growth | 71.93% | 98.76% | - | - | 25.92% | 9.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.43% | 36.90% | 39.29% | 33.71% | 40.61% | 43.39% |
Operating Margin | 21.64% | 23.46% | 18.24% | 7.67% | 4.76% | 7.52% |
Pretax Margin | 63.10% | 95.66% | 109.19% | 23.56% | 18.28% | 14.62% |
Profit Margin | 57.79% | 89.28% | 104.30% | 21.82% | 16.69% | 12.41% |
FCF Margin | 10.10% | 12.75% | 7.22% | -1.73% | 8.21% | 8.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 328.000 | - | 328.000 | 117.000 | 10.000 | 55.000 |
Dividend Per Share Growth | 7.01% | - | 180.34% | 1070.00% | -81.82% | -39.56% |
Dividend Yield | 10.09% | - | 10.68% | 6.96% | 0.33% | 2.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.46 | 7.38 | 5.82 | 11.63 | 16.12 | 22.44 |
P/FCF Ratio | 30.06 | 51.69 | 84.12 | - | 32.80 | 34.36 |
PS Ratio | 4.06 | 6.59 | 6.07 | 2.54 | 2.69 | 2.79 |