PT Cita Mineral Investindo Tbk

PT Cita Mineral Investindo Tbk

CITA.JK
PT Cita Mineral Investindo TbkID flagIndonesia Stock Exchange
2,960.00
IDR
- -
- -
11.72TMarket Cap

Total Valuation

PT Cita Mineral Investindo Tbk carries a market capitalization of 11.72T, placing it among publicly traded companies globally. Its enterprise value stands at 14.88T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.72T
Enterprise Value14.88T

Share Statistics

PT Cita Mineral Investindo Tbk currently has 3.96B shares outstanding.

Shares Outstanding3.96B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PT Cita Mineral Investindo Tbk trades at a trailing price-to-earnings ratio of 4.84. The price-to-sales ratio is 6.41, and the price-to-book ratio stands at 2.36.

PE Ratio4.84
PS Ratio6.41
PB Ratio2.36
P/TBV Ratio1.99
P/FCF Ratio372.05
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PT Cita Mineral Investindo Tbk trades at an EV/EBITDA multiple of 22.27 and an EV/FCF ratio of 349.49. The EV/Sales ratio of 6.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.27 provides insight into valuation relative to core operating earnings.

EV / Sales6.03
EV / EBITDA22.27
EV / EBIT22.27
EV / FCF349.49

Financial Position

PT Cita Mineral Investindo Tbk maintains a current ratio of 7.66, meaning it holds 7.7x the short-term assets needed to cover near-term liabilities.

Current Ratio7.66
Quick Ratio3.56
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

PT Cita Mineral Investindo Tbk posts a return on equity of 57.24 and a return on invested capital of 9.04.

Return on Equity (ROE)57.24
Return on Assets (ROA)43.15
Return on Invested Capital (ROIC)9.04
Return on Capital Employed (ROCE)57.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.83

Taxes

Over the trailing twelve months, PT Cita Mineral Investindo Tbk has paid 159.75B in income taxes, reflecting an effective tax rate of 4.65.

Income Tax159.75B
Effective Tax Rate4.65

Stock Price Statistics

PT Cita Mineral Investindo Tbk's stock has declined approximately -25.06329% over the past 52 weeks. The 50-day moving average sits at 3,877.00, while the 200-day moving average is 4,291.65.

Beta (5Y)N/A
52-Week Price Change-25.06329%
50-Day Moving Average3,877.00
200-Day Moving Average4,291.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT Cita Mineral Investindo Tbk generated 2.47T in revenue and converted that into 3.28T in net income, yielding earnings per share of 827.18. EBITDA reached 668.18B, while operating income came in at 668.18B.

Revenue2.47T
Gross Profit1.11T
Operating Income668.18B
Pretax Income3.44T
Net Income3.28T
EBITDA668.18B
EBIT668.18B
Earnings Per Share (EPS)827.18

Balance Sheet

Total book value stands at 6.72T, with working capital of 1.79T providing operational flexibility.

Cash & Cash Equivalents959.58B
Total DebtN/A
Net Debt-959.58B
Equity (Book Value)6.72T
Book Value Per Share1,695.79
Working Capital1.79T

Cash Flow

After subtracting -42.58B in capital expenditures, free cash flow totaled -42.58B - equivalent to -10.75 per share.

Operating Cash FlowN/A
Capital Expenditures-42.58B
Free Cash Flow-42.58B
FCF Per Share-10.75

Margins

PT Cita Mineral Investindo Tbk operates with a gross margin of 45.02, reflecting its pricing power and cost economics. The operating margin of 27.06 and net profit margin of 132.65 provide insight into operational efficiency.

Gross Margin45.02
Operating Margin27.06
Pretax Margin139.12
Profit Margin132.65
EBITDA Margin27.06

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield11.13
FCF Yield0.27

Stock Splits

PT Cita Mineral Investindo Tbk's most recent stock split took place on May 14, 2010 with a 19:45 split ratio.

Last Split Date5/14/2010
Split Ratio19:45

Scores

PT Cita Mineral Investindo Tbk posts an Altman Z-Score of 31.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score31.41