PT Citatah Tbk (IDX:CTTH)

PT Citatah Tbk Statistics

Total Valuation

PT Citatah Tbk has a market cap or net worth of IDR 178.47 billion. The enterprise value is 507.09 billion.

Market Cap	178.47B
Enterprise Value	507.09B

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 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)	+0.09%
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	1.70
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.07
EV / Sales	4.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.05

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 2.08.

Current Ratio	2.76
Quick Ratio	0.43
Debt / Equity	2.08
Debt / EBITDA	n/a
Debt / FCF	-18.32
Interest Coverage	-0.63

Financial Efficiency

Return on equity (ROE) is -15.33% and return on invested capital (ROIC) is -1.44%.

Return on Equity (ROE)	-15.33%
Return on Assets (ROA)	-0.62%
Return on Invested Capital (ROIC)	-1.44%
Return on Capital Employed (ROCE)	-1.31%
Weighted Average Cost of Capital (WACC)	5.22%
Revenue Per Employee	239.16M
Profits Per Employee	-60.72M
Employee Count	438
Asset Turnover	0.15
Inventory Turnover	0.26

Taxes

In the past 12 months, PT Citatah Tbk has paid 2.41 billion in taxes.

Income Tax	2.41B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +530.44% in the last 52 weeks. The beta is 1.06, so PT Citatah Tbk's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+530.44%
50-Day Moving Average	103.88
200-Day Moving Average	82.73
Relative Strength Index (RSI)	53.32
Average Volume (20 Days)	89,846,620

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 104.75 billion and -26.59 billion in losses. Loss per share was -21.61.

Revenue	104.75B
Gross Profit	25.26B
Operating Income	-6.91B
Pretax Income	-24.20B
Net Income	-26.59B
EBITDA	-6.56B
EBIT	-6.91B
Loss Per Share	-21.61

Balance Sheet

The company has 2.48 billion in cash and 331.15 billion in debt, with a net cash position of -328.67 billion or -267.03 per share.

Cash & Cash Equivalents	2.48B
Total Debt	331.15B
Net Cash	-328.67B
Net Cash Per Share	-267.03
Equity (Book Value)	158.94B
Book Value Per Share	129.18
Working Capital	236.15B

Cash Flow

In the last 12 months, operating cash flow was -17.70 billion and capital expenditures -372.49 million, giving a free cash flow of -18.07 billion.

Operating Cash Flow	-17.70B
Capital Expenditures	-372.49M
Depreciation & Amortization	378.68M
Net Borrowing	-9.21B
Free Cash Flow	-18.07B
FCF Per Share	-14.68

Margins

Gross margin is 24.11%, with operating and profit margins of -6.59% and -25.39%.

Gross Margin	24.11%
Operating Margin	-6.59%
Pretax Margin	-23.10%
Profit Margin	-25.39%
EBITDA Margin	-6.26%
EBIT Margin	-6.59%
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	-14.90%
FCF Yield	-10.13%

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 -0.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.62
Piotroski F-Score	4