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Cita Mineral Investindo Tbk PT (CITA)

Jakarta
Currency in IDR
3,930
-30(-0.76%)
Closed·

CITA Financial Summary

Key Ratios

P/E Ratio5
Price/Book1.8
Debt / Equity3.99%
Return on Equity42.7%
Dividend Yield8.35%
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 789.64%
Dividend Yield
8.35%
Industry Median 4.98%
Annualised payout
328.00
Paid annually
5-Years Growth
+28.67%
Growth Streak
Unlock

Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
260.54 / --
Revenue / Forecast
670.61B / --
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 789.64. Cita Mineral reported sales of 670,614.27, net income of 1,031,825.39, and EPS of 260.54 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 1,031,825.39.

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

The company's revenue moved from 525,822.31 in the previous quarter to 670,614.27 in the latest quarter, and net income moved from 943,510.05 to 1,031,825.39 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 42.70%.

Did Cita Mineral gain or lose cash last quarter?

In the latest quarter, Cita Mineral's net change in cash was 771,742.56 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 9,058,660.50 million and total liabilities of 314,206.28 million.

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

Cita Mineral's total revenue was 525,822.31 in the previous quarter and 670,614.27 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 39.87%.

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

Cita Mineral's revenue per share for the latest quarter was 53.13.
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