PT Cita Mineral Investindo Tbk (IDX:CITA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
3,900.00
-50.00 (-1.27%)
Aug 8, 2025, 3:31 PM WIB

IDX:CITA Statistics

Total Valuation

IDX:CITA has a market cap or net worth of IDR 15.64 trillion. The enterprise value is 14.68 trillion.

Market Cap15.64T
Enterprise Value 14.68T

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date May 27, 2025

Share Statistics

IDX:CITA has 3.96 billion shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class 3.96B
Shares Outstanding 3.96B
Shares Change (YoY) +0.16%
Shares Change (QoQ) +0.15%
Owned by Insiders (%) 0.22%
Owned by Institutions (%) 0.00%
Float 299.17M

Valuation Ratios

The trailing PE ratio is 4.78.

PE Ratio 4.78
Forward PE n/a
PS Ratio 6.33
PB Ratio 1.96
P/TBV Ratio 1.96
P/FCF Ratio 42.52
P/OCF Ratio 38.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 39.91.

EV / Earnings 4.48
EV / Sales 5.95
EV / EBITDA 4.28
EV / EBIT 4.40
EV / FCF 39.91

Financial Position

The company has a current ratio of 7.66

Current Ratio 7.66
Quick Ratio 4.48
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 46.84% and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE) 46.84%
Return on Assets (ROA) 5.16%
Return on Invested Capital (ROIC) 5.60%
Return on Capital Employed (ROCE) 7.80%
Revenue Per Employee 10.38B
Profits Per Employee 13.76B
Employee Count238
Asset Turnover 0.33
Inventory Turnover 2.00

Taxes

In the past 12 months, IDX:CITA has paid 159.75 billion in taxes.

Income Tax 159.75B
Effective Tax Rate 4.65%

Stock Price Statistics

The stock price has increased by +78.73% in the last 52 weeks. The beta is -0.13, so IDX:CITA's price volatility has been lower than the market average.

Beta (5Y) -0.13
52-Week Price Change +78.73%
50-Day Moving Average 3,983.20
200-Day Moving Average 3,434.35
Relative Strength Index (RSI) 49.46
Average Volume (20 Days) 266,560

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, IDX:CITA had revenue of IDR 2.47 trillion and earned 3.28 trillion in profits. Earnings per share was 826.40.

Revenue2.47T
Gross Profit 982.52B
Operating Income 626.29B
Pretax Income 3.44T
Net Income 3.28T
EBITDA 719.93B
EBIT 626.29B
Earnings Per Share (EPS) 826.40
Full Income Statement

Balance Sheet

The company has 959.58 billion in cash and n/a in debt, giving a net cash position of 959.58 billion or 242.30 per share.

Cash & Cash Equivalents 959.58B
Total Debt n/a
Net Cash 959.58B
Net Cash Per Share 242.30
Equity (Book Value) 7.97T
Book Value Per Share 2,013.83
Working Capital 1.79T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 410.48 billion and capital expenditures -42.58 billion, giving a free cash flow of 367.90 billion.

Operating Cash Flow 410.48B
Capital Expenditures -42.58B
Free Cash Flow 367.90B
FCF Per Share 92.90
Full Cash Flow Statement

Margins

Gross margin is 39.78%, with operating and profit margins of 25.36% and 132.65%.

Gross Margin 39.78%
Operating Margin 25.36%
Pretax Margin 139.12%
Profit Margin 132.65%
EBITDA Margin 29.15%
EBIT Margin 25.36%
FCF Margin 14.90%

Dividends & Yields

This stock pays an annual dividend of 328.00, which amounts to a dividend yield of 8.41%.

Dividend Per Share 328.00
Dividend Yield 8.41%
Dividend Growth (YoY) 180.34%
Years of Dividend Growth 1
Payout Ratio 53.80%
Buyback Yield -0.16%
Shareholder Yield 8.25%
Earnings Yield 20.94%
FCF Yield 2.35%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score n/a
Piotroski F-Score 5