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Cita Mineral Investindo Tbk PT (CITA)

Jakarta
Currency in IDR
4,090
+20(+0.49%)
Closed·

CITA Financial Summary

Key Ratios

P/E Ratio4.76
Price/Book1.95
Debt / Equity3.99%
Return on Equity46.84%
Dividend Yield8.06%
EBITDA529.96B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa4,344,699.474,578,413.675,694,017.213,292,715.922,386,968.98
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,156,125.881,986,561.362,312,354.41,109,904.35938,647.6
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa701,937.48344,297.2271,280.4252,544.26435,341.91
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa649,938.57568,354.23950,566.56718,648.652,489,608.87
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,140,022.664,305,752.395,805,953.886,224,306.817,943,806.72
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa600,627.66555,917.66853,986.51624,307.64259,843.03
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,453,893.913,670,508.924,873,236.995,521,398.747,621,208.26
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa162,959.73240,235.58411,832.72-30,166.5194,712.94
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa427,162.79449,977.28521,538.7226,138.06191,655.94
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-87,859.3-76,913.63-155,607.5-93,687.011,564,352.66
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-316,827.94-407,926.46-221,085.5185,051.39-704,172.27
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa68,918.57-26,102.8203,285.27104,771.161,097,013.02
* In Millions of IDR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 826.40%
Dividend Yield
8.06%
Industry Median 4.18%
Annualised payout
328.00
Paid annually
5-Years Growth
+28.67%
Growth Streak
Unlock

Earnings

Latest Release
Jul 31, 2025
EPS / Forecast
156.54 / --
Revenue / Forecast
721.77B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Cita Mineral's earnings for the latest quarter?

The Cita Mineral EPS (TTM) is 826.40. Cita Mineral reported sales of 721,771.40, net income of 620,846.25, and EPS of 156.54 for the latest quarter.

What was Cita Mineral's net income for the latest quarter?

Cita Mineral's net income for the latest quarter was 620,846.25.

How did Cita Mineral's performance compare year-over-year in the latest quarter?

The company's revenue moved from 670,614.27 in the previous quarter to 721,771.40 in the latest quarter, and net income moved from 1,031,825.39 to 620,846.25 compared to the previous quarter.

What is Cita Mineral's net profit margin on a TTM basis?

Cita Mineral's trailing twelve months (TTM) net profit margin is 104.30%.

How does Cita Mineral's debt to equity ratio compare to industry standards?

Cita Mineral's total debt-to-equity ratio is 3.99%.

What is Cita Mineral's return on investment on a TTM basis?

Cita Mineral's trailing twelve months (TTM) return on investment (ROI) is 46.84%.

Did Cita Mineral gain or lose cash last quarter?

In the latest quarter, Cita Mineral's net change in cash was -1,384,667.66 million.

What were Cita Mineral's total assets and liabilities in the latest quarter?

As of the latest quarter, Cita Mineral reported total assets of 8,296,571.65 million and total liabilities of 269,399.05 million.

How has Cita Mineral's total revenue grown this year?

Cita Mineral's total revenue was 670,614.27 in the previous quarter and 721,771.40 in the latest quarter.

What is Cita Mineral's gross margin on a TTM basis?

Cita Mineral's trailing twelve months (TTM) gross margin is 39.78%.

What was Cita Mineral's revenue per share for the latest quarter?

Cita Mineral's revenue per share for the latest quarter was 57.37.
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