Indonesia
· Delayed Price · Currency is IDR CITA Statistics
Total Valuation
PT Cita Mineral Investindo Tbk has a market cap or net worth of IDR 9.86 trillion. The enterprise value is 9.04 trillion.
| Market Cap | 9.86T |
| Enterprise Value | 9.04T |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
PT Cita Mineral Investindo Tbk has 3.96 billion shares outstanding.
| Shares Outstanding | 3.96B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | n/a |
| Float | 295.68M |
Valuation Ratios
The trailing PE ratio is 8.19.
| PE Ratio | 8.19 |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 1.64 |
| P/FCF Ratio | 124.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 114.44.
| EV / Earnings | 7.51 |
| EV / Sales | 3.32 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 6.57 |
| EV / FCF | 114.44 |
Financial Position
The company has a current ratio of 2.22
| Current Ratio | 2.22 |
| Quick Ratio | 1.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 14.37 |
Financial Efficiency
Return on equity (ROE) is 23.19% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 23.19% |
| Return on Assets (ROA) | 2.55% |
| Return on Capital (ROIC) | 2.98% |
| Revenue Per Employee | 10.51B |
| Profits Per Employee | 4.65B |
| Employee Count | 259 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.81% in the last 52 weeks. The beta is 0.15, so PT Cita Mineral Investindo Tbk's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +0.81% |
| 50-Day Moving Average | 2,298.70 |
| 200-Day Moving Average | 2,237.03 |
| Relative Strength Index (RSI) | 67.10 |
| Average Volume (20 Days) | 4,530 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PT Cita Mineral Investindo Tbk had revenue of IDR 2.72 trillion and earned 1.20 trillion in profits. Earnings per share was 303.97.
| Revenue | 2.72T |
| Gross Profit | 915.89B |
| Operating Income | 252.85B |
| Pretax Income | 1.30T |
| Net Income | 1.20T |
| EBITDA | 349.40B |
| EBIT | 252.85B |
| Earnings Per Share (EPS) | 303.97 |
Balance Sheet
| Cash & Cash Equivalents | 817.05B |
| Total Debt | n/a |
| Net Cash | 817.05B |
| Net Cash Per Share | 206.31 |
| Equity (Book Value) | 6.01T |
| Book Value Per Share | 1,518.63 |
| Working Capital | 987.73B |
Cash Flow
In the last 12 months, operating cash flow was 128.68 billion and capital expenditures -49.66 billion, giving a free cash flow of 79.03 billion.
| Operating Cash Flow | 128.68B |
| Capital Expenditures | -49.66B |
| Free Cash Flow | 79.03B |
| FCF Per Share | 19.95 |
Margins
Gross margin is 33.64%, with operating and profit margins of 9.29% and 44.22%.
| Gross Margin | 33.64% |
| Operating Margin | 9.29% |
| Pretax Margin | 47.83% |
| Profit Margin | 44.22% |
| EBITDA Margin | 12.83% |
| EBIT Margin | 9.29% |
| FCF Margin | 2.90% |
Dividends & Yields
This stock pays an annual dividend of 117.00, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 117.00 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | 1,070.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.72% |
| Earnings Yield | 12.21% |
| FCF Yield | 0.80% |
Stock Splits
The last stock split was on February 4, 2003. It was a forward split with a ratio of 1.2.
| Last Split Date | Feb 4, 2003 |
| Split Type | Forward |
| Split Ratio | 1.2 |