PT Citatah Tbk (IDX:CTTH)
Indonesia · Delayed Price · Currency is IDR 132.00
-2.00 (-1.49%)
Aug 11, 2026, 2:18 PM WIB
PT Citatah Tbk Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
| 164,933 | 164,933 | 32,002 | 14,770 | 61,542 | 61,542 | |
Market Cap Growth | 396.30% | 415.39% | 116.67% | -76.00% | 0% | -9.09% |
Enterprise Value | 476,744 | 485,942 | 362,005 | 349,323 | 390,683 | 382,387 |
Last Close Price | 134.00 | 134.00 | 26.00 | 12.00 | 50.00 | 50.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
PS Ratio | 1.69 | 1.41 | 0.22 | 0.15 | 0.54 | 0.66 |
PB Ratio | 1.07 | 1.00 | 0.17 | 0.07 | 0.36 | 0.30 |
P/TBV Ratio | 1.07 | 1.00 | 0.17 | 0.07 | 0.36 | 0.30 |
P/FCF Ratio | - | - | 12.32 | - | - | - |
P/OCF Ratio | - | - | 10.63 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
EV/Sales Ratio | 4.90 | 4.16 | 2.49 | 3.52 | 3.39 | 4.08 |
EV/EBITDA Ratio | - | - | - | 44.01 | 927.35 | - |
EV/EBIT Ratio | - | - | - | 57.48 | - | - |
EV/FCF Ratio | - | - | 139.32 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Debt / Equity Ratio | 2.07 | 1.99 | 1.78 | 1.59 | 1.94 | 1.58 |
Debt / EBITDA Ratio | - | - | 973.08 | 37.39 | 125.15 | 209.28 |
Debt / FCF Ratio | - | - | 130.27 | - | - | - |
Net Debt / Equity Ratio | 2.03 | 1.97 | 1.75 | 1.57 | 1.94 | 1.57 |
Net Debt / EBITDA Ratio | -51.83 | -109.51 | -465.52 | 41.84 | 794.06 | -191.39 |
Net Debt / FCF Ratio | -11.58 | -23.54 | 128.57 | -953.87 | -75.33 | -214.71 |
Asset Turnover | 0.14 | 0.17 | 0.20 | 0.14 | 0.16 | 0.14 |
Inventory Turnover | 0.24 | 0.29 | 0.36 | 0.19 | 0.26 | 0.21 |
Quick Ratio | 0.48 | 0.47 | 0.58 | 0.57 | 0.26 | 0.25 |
Current Ratio | 2.73 | 2.87 | 2.66 | 2.72 | 1.20 | 1.30 |
Return on Equity (ROE) | -12.85% | -13.15% | -9.75% | -5.12% | -17.58% | -10.09% |
Return on Assets (ROA) | -0.45% | -0.31% | -0.17% | 0.52% | -0.16% | -0.42% |
Return on Invested Capital (ROIC) | -1.03% | -0.69% | -0.37% | 1.16% | -0.35% | -0.86% |
Return on Capital Employed (ROCE) | -0.90% | -0.70% | -0.30% | 1.00% | -0.50% | -1.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Earnings Yield | -12.92% | -14.16% | -61.19% | -66.52% | -53.90% | -35.59% |
FCF Yield | -16.33% | -8.37% | 8.12% | -2.36% | -7.22% | -2.43% |