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 Cap | 11.72T |
| Enterprise Value | 14.88T |
PT Cita Mineral Investindo Tbk currently has 3.96B shares outstanding.
| Shares Outstanding | 3.96B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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 Ratio | 4.84 |
| PS Ratio | 6.41 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 372.05 |
| P/OCF Ratio | N/A |
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 / Sales | 6.03 |
| EV / EBITDA | 22.27 |
| EV / EBIT | 22.27 |
| EV / FCF | 349.49 |
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 Ratio | 7.66 |
| Quick Ratio | 3.56 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.83 |
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 Tax | 159.75B |
| Effective Tax Rate | 4.65 |
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 Average | 3,877.00 |
| 200-Day Moving Average | 4,291.65 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 2.47T |
| Gross Profit | 1.11T |
| Operating Income | 668.18B |
| Pretax Income | 3.44T |
| Net Income | 3.28T |
| EBITDA | 668.18B |
| EBIT | 668.18B |
| Earnings Per Share (EPS) | 827.18 |
Total book value stands at 6.72T, with working capital of 1.79T providing operational flexibility.
| Cash & Cash Equivalents | 959.58B |
| Total Debt | N/A |
| Net Debt | -959.58B |
| Equity (Book Value) | 6.72T |
| Book Value Per Share | 1,695.79 |
| Working Capital | 1.79T |
After subtracting -42.58B in capital expenditures, free cash flow totaled -42.58B - equivalent to -10.75 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -42.58B |
| Free Cash Flow | -42.58B |
| FCF Per Share | -10.75 |
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 Margin | 45.02 |
| Operating Margin | 27.06 |
| Pretax Margin | 139.12 |
| Profit Margin | 132.65 |
| EBITDA Margin | 27.06 |
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 11.13 |
| FCF Yield | 0.27 |
PT Cita Mineral Investindo Tbk's most recent stock split took place on May 14, 2010 with a 19:45 split ratio.
| Last Split Date | 5/14/2010 |
| Split Ratio | 19:45 |
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-Score | 31.41 |