PT Citatah Tbk (IDX:CTTH)

PT Citatah Tbk Statistics

Total Valuation

PT Citatah Tbk has a market cap or net worth of IDR 128.01 billion. The enterprise value is 449.02 billion.

Market Cap	128.01B
Enterprise Value	449.02B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

PT Citatah Tbk has 1.23 billion shares outstanding.

Current Share Class	840.00M
Shares Outstanding	1.23B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.96%
Owned by Institutions (%)	18.90%
Float	494.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.98
EV / Sales	3.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-148.23

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 1.82.

Current Ratio	2.55
Quick Ratio	0.64
Debt / Equity	1.82
Debt / EBITDA	n/a
Debt / FCF	-106.71
Interest Coverage	-0.40

Financial Efficiency

Return on equity (ROE) is -15.55% and return on invested capital (ROIC) is -0.96%.

Return on Equity (ROE)	-15.55%
Return on Assets (ROA)	-0.41%
Return on Invested Capital (ROIC)	-0.96%
Return on Capital Employed (ROCE)	-0.87%
Weighted Average Cost of Capital (WACC)	3.42%
Revenue Per Employee	282.34M
Profits Per Employee	-68.26M
Employee Count	439
Asset Turnover	0.17
Inventory Turnover	0.31

Taxes

Income Tax	-1.51B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +285.19% in the last 52 weeks. The beta is 0.09, so PT Citatah Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+285.19%
50-Day Moving Average	117.18
200-Day Moving Average	57.16
Relative Strength Index (RSI)	37.82
Average Volume (20 Days)	19,491,570

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 Citatah Tbk had revenue of IDR 123.95 billion and -29.97 billion in losses. Loss per share was -24.35.

Revenue	123.95B
Gross Profit	25.09B
Operating Income	-4.79B
Pretax Income	-31.49B
Net Income	-29.97B
EBITDA	-3.65B
EBIT	-4.79B
Loss Per Share	-24.35

Balance Sheet

The company has 2.20 billion in cash and 323.26 billion in debt, with a net cash position of -321.06 billion or -260.85 per share.

Cash & Cash Equivalents	2.20B
Total Debt	323.26B
Net Cash	-321.06B
Net Cash Per Share	-260.85
Equity (Book Value)	177.35B
Book Value Per Share	144.13
Working Capital	252.76B

Cash Flow

In the last 12 months, operating cash flow was -2.98 billion and capital expenditures -53.74 million, giving a free cash flow of -3.03 billion.

Operating Cash Flow	-2.98B
Capital Expenditures	-53.74M
Free Cash Flow	-3.03B
FCF Per Share	-2.46

Margins

Gross margin is 20.24%, with operating and profit margins of -3.86% and -24.18%.

Gross Margin	20.24%
Operating Margin	-3.86%
Pretax Margin	-25.41%
Profit Margin	-24.18%
EBITDA Margin	-2.95%
EBIT Margin	-3.86%
FCF Margin	n/a

Dividends & Yields

PT Citatah Tbk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-23.41%
FCF Yield	-2.37%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PT Citatah Tbk has an Altman Z-Score of -0.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.58
Piotroski F-Score	2