PT Citatah Tbk (IDX:CTTH)
Indonesia · Delayed Price · Currency is IDR 135.00
+1.00 (0.75%)
Aug 11, 2026, 1:30 PM WIB
PT Citatah Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 97,338 | 116,840 | 145,529 | 99,240 | 115,114 | 93,630 |
Revenue Growth | -26.99% | -19.71% | 46.64% | -13.79% | 22.95% | -9.00% |
Gross Profit Gross Profit Growth | 26,595 | 28,196 | 27,992 | 34,769 | 27,979 | 26,227 |
Operating Income Operating Income Growth | -4,926 | -3,488 | -1,985 | 6,077 | -1,825 | -4,639 |
Net Income Net Income Growth | -21,312 | -23,352 | -19,583 | -9,825 | -33,169 | -21,905 |
Earnings Per Share EPS Growth | -17.31 | -18.97 | -15.91 | -7.98 | -26.95 | -17.80 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Imported Building Materials Imported Building Materials Growth | 71,857 | 47,921 | 46,329 | 48,083 | 26,417 |
Limestone Limestone Growth | 44,983 | 97,608 | 52,911 | 67,031 | 67,213 |
Total Total Growth | 116,840 | 145,529 | 99,240 | 115,114 | 93,630 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,853 | 2,195 | 4,423 | 3,791 | 1,403 | 2,319 |
Total Debt Total Debt Growth | 318,724 | 327,343 | 338,498 | 335,913 | 335,932 | 322,842 |
Net Cash (Debt) Net Cash Growth | -311,871 | -325,148 | -334,075 | -332,122 | -334,529 | -320,524 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -253.35 | -264.17 | -271.42 | -269.83 | -271.79 | -260.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -358.95 | -13,459 | 3,011 | -348.18 | -4,208 | -1,437 |
Capital Expenditures CapEx Growth | -26,580 | -351.97 | -412.82 | - | -232.76 | -55.37 |
Free Cash Flow Free Cash Flow Growth | -26,939 | -13,811 | 2,598 | -348.18 | -4,441 | -1,493 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.32% | 24.13% | 19.23% | 35.04% | 24.30% | 28.01% |
Operating Margin | -5.06% | -2.99% | -1.36% | 6.12% | -1.58% | -4.96% |
Pretax Margin | -19.36% | -17.92% | -14.13% | -12.31% | -33.30% | -20.54% |
Profit Margin | -21.89% | -19.99% | -13.46% | -9.90% | -28.81% | -23.39% |
FCF Margin | -27.68% | -11.82% | 1.79% | -0.35% | -3.86% | -1.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | - | - | 12.32 | - | - | - |
PS Ratio | 1.69 | 1.41 | 0.22 | 0.15 | 0.54 | 0.66 |