CITA Statistics

Total Valuation

PT Cita Mineral Investindo Tbk has a market cap or net worth of IDR 12.99 trillion. The enterprise value is 12.10 trillion.

Market Cap	12.99T
Enterprise Value	12.10T

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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 8.05.

PE Ratio	8.05
Forward PE	n/a
PS Ratio	5.17
PB Ratio	1.98
P/TBV Ratio	n/a
P/FCF Ratio	76.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 70.82.

EV / Earnings	7.50
EV / Sales	4.82
EV / EBITDA	6.26
EV / EBIT	6.59
EV / FCF	70.82

Financial Position

The company has a current ratio of 5.18

Current Ratio	5.18
Quick Ratio	2.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	24.68

Financial Efficiency

Return on equity (ROE) is 29.19% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	29.19%
Return on Assets (ROA)	3.04%
Return on Capital (ROIC)	3.33%
Revenue Per Employee	9.73B
Profits Per Employee	6.25B
Employee Count	259
Asset Turnover	0.41
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.00% 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	+45.00%
50-Day Moving Average	2,667.80
200-Day Moving Average	2,381.15
Relative Strength Index (RSI)	71.10
Average Volume (20 Days)	192,310

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 2.51 trillion and earned 1.61 trillion in profits. Earnings per share was 407.41.

Revenue	2.51T
Gross Profit	882.10B
Operating Income	301.00B
Pretax Income	1.74T
Net Income	1.61T
EBITDA	396.43B
EBIT	301.00B
Earnings Per Share (EPS)	407.41

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	891.80B
Total Debt	n/a
Net Cash	891.80B
Net Cash Per Share	225.18
Equity (Book Value)	6.57T
Book Value Per Share	1,659.46
Working Capital	1.52T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 188.79 billion and capital expenditures -17.97 billion, giving a free cash flow of 170.82 billion.

Operating Cash Flow	188.79B
Capital Expenditures	-17.97B
Free Cash Flow	170.82B
FCF Per Share	43.13

Full Cash Flow Statement

Margins

Gross margin is 35.13%, with operating and profit margins of 11.99% and 64.27%.

Gross Margin	35.13%
Operating Margin	11.99%
Pretax Margin	69.39%
Profit Margin	64.27%
EBITDA Margin	15.79%
EBIT Margin	11.99%
FCF Margin	6.80%

Dividends & Yields

This stock pays an annual dividend of 117.00, which amounts to a dividend yield of 3.57%.

Dividend Per Share	117.00
Dividend Yield	3.57%
Dividend Growth (YoY)	1,070.00%
Years of Dividend Growth	n/a
Payout Ratio	28.72%
Buyback Yield	n/a
Shareholder Yield	3.57%
Earnings Yield	12.42%
FCF Yield	1.32%

Dividend Details

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

Scores

PT Cita Mineral Investindo Tbk has an Altman Z-Score of 14.11.

Altman Z-Score	14.11
Piotroski F-Score	n/a