PT Cita Mineral Investindo Tbk (IDX: CITA)

CITA Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,861,300	8,356,362	15,326,598	12,752,363	11,801,877	5,898,786
Market Cap Growth	-13.96%	-45.48%	20.19%	8.05%	100.07%	-4.89%
Enterprise Value	9,043,408	8,328,732	14,893,059	12,599,471	11,504,183	6,983,573
Last Close Price	2490.00	2004.05	3662.01	2991.08	2684.45	1505.96
PE Ratio	8.19	11.04	15.26	20.84	16.02	7.72
PS Ratio	3.62	2.54	2.69	2.79	2.72	1.51
PB Ratio	1.64	1.51	3.15	3.47	3.42	2.93
P/FCF Ratio	124.79	-146.46	32.80	34.36	34.80	19.20
P/OCF Ratio	70.17	319.70	29.39	28.34	27.63	11.31
EV/Sales Ratio	3.32	2.53	2.62	2.75	2.65	1.79
EV/EBITDA Ratio	6.14	23.69	39.10	27.52	14.10	9.68
EV/EBIT Ratio	6.57	32.98	54.90	36.59	16.39	11.22
EV/FCF Ratio	114.44	-145.98	31.87	33.95	33.92	22.73
Debt / Equity Ratio	-	0.04	-	0.00	0.01	0.57
Debt / EBITDA Ratio	-	0.66	-	0.01	0.06	1.60
Debt / FCF Ratio	-	-4.05	-	0.01	0.14	3.77
Asset Turnover	0.44	0.55	1.13	1.08	1.09	1.09
Inventory Turnover	2.24	3.06	5.25	4.03	3.84	5.00
Quick Ratio	1.30	1.10	0.89	1.19	0.77	0.34
Current Ratio	2.22	2.22	1.81	2.21	2.08	0.68
Return on Equity (ROE)	23.19%	13.83%	22.25%	15.95%	23.77%	37.44%
Return on Assets (ROA)	2.55%	2.62%	3.35%	5.10%	10.97%	10.92%
Return on Capital (ROIC)	2.98%	2.97%	3.97%	6.00%	13.15%	12.76%
Earnings Yield	12.21%	8.60%	6.20%	4.46%	5.51%	11.15%
FCF Yield	0.80%	-0.68%	3.05%	2.91%	2.87%	5.21%
Dividend Yield	4.72%	5.84%	0.27%	1.84%	3.39%	6.18%
Payout Ratio	3.29%	5.51%	22.91%	63.41%	56.67%	-
Buyback Yield / Dilution	-	-	-2.12%	-15.06%	-
Total Shareholder Return	4.72%	5.84%	0.27%	-0.28%	-11.67%	6.18%

Source: S&P Capital IQ. Standard template. Financial Sources.