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 |