1. Indonesia Stocks

  2. •

    Consumer durables

  3. •

    Home furnishings
PT Cita Mineral Investindo Tbk

PT Cita Mineral Investindo Tbk

IIDX:CITA
3,100.00
IDR
-10.00
(-0.32%)
408.52EPS
7.20P/E
11.64TMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,223.75
49.8
4.12
144.28
214.94
594.14
1,155.47
1,120.29
1,156.06
1,437.75
831.42
602.71
678.52
818.14
Basic EPS, GAAP
186.49
-105.26
-101.17
-78.63
14.15
196.18
195.15
167.59
143.51
240.02
181.46
628.63
605.78
408.53
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
94.97
91
55
10
117
328
- -
Book Value per Share
621.84
495.95
383.4
285.79
271.51
445.11
597.77
872.3
1,024.57
1,230.7
1,394.37
1,924.59
2,213.97
2,046.13
Tangible Book Value per Share
621.84
495.95
383.4
285.79
271.51
445.11
597.77
872.3
1,024.57
1,230.7
1,394.37
1,924.59
2,213.97
2,046.13
Basic Weighted Avg Shares
3,371
3,371
3,371
3,371
3,371
3,371
3,371
3,878
3,960
3,960
3,960
3,960
3,960
3,960
Sales/Revenue/Turnover
4,124,941
167,877
13,903
486,326
724,495
2,002,673
3,894,771
4,344,699
4,578,414
5,694,017
3,292,716
2,386,969
2,687,165
3,240,111
Operating Margin (%)
22.87
-160.51
-549.16
-20.21
-3.88
14.6
16.58
16.26
7.59
5.01
8.55
19.82
25.37
21.82
Depreciation Expense
25,337
167,568
158,836
80,020
65,976
22,123
16,080
13,960
11,360
8,630
19,487
58,448
39,489
20,907
Net Income, GAAP
628,612
-354,813
-341,026
-265,043
47,682
661,282
657,788
649,939
568,354
950,567
718,649
2,489,609
2,399,116
1,617,930
Effective Tax Rate (%)
25.01
- -
- -
- -
- -
8.78
22.46
22.8
15.09
8.66
7.37
4.48
6.67
9.38
Profit Margin (%)
15.24
-211.35
-2,452.83
-54.5
6.58
33.02
16.89
14.96
12.41
16.69
21.83
104.3
89.28
49.93
Working Capital
1,032,240
387,422
-494,876
113,722
-647,594
-742,756
-458,923
647,968
671,698
691,336
758,785
2,334,928
2,433,404
1,694,440
LT Debt
481,373
357,819
259,757
1,024,495
311,604
360,114
366,882
3,207
- -
- -
- -
- -
- -
- -
Total Equity
2,096,202
1,671,608
1,292,038
962,829
914,495
1,499,695
2,014,185
3,453,894
4,056,922
4,873,237
5,521,399
7,621,208
8,767,207
8,102,481
Return on Invested Capital (%)
28.89
- -
- -
- -
- -
9.7
16.07
16.08
8.37
5.77
4.65
6.67
7.69
7.56
Return on Capital (%)
24.59
- -
- -
- -
- -
26.43
23.05
19.83
15.07
21.28
13.8
37.33
29.28
19.27
Return on Common Equity (%)
40.25
-18.83
-23.01
-23.5
5.08
54.75
37.42
23.77
15.13
21.29
13.83
37.88
29.27
19.27

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,960
3,960
3,960
Market Capitalization
17,702,815
16,435,499
11,643,462

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,726,011
2,875,071
2,068,044
Cash, Cash Equivalents & STI
1,422,215
1,516,869
795,417
Accounts Receivable, Net
211,120
307,087
313,394
Inventories
1,040,069
975,316
883,804
Total Current Liabilities
292,607
327,401
373,604
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.32%
20.79%
15.04%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
141.8%
54.62%
-3.63%
Sales/Revenue/Turnover
370.2%
-5.47%
12.58%
Total Cash Common Dividend
- -
225.36%
180.34%

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
686,973
622,715
551,458
525,822
2,386,969
2025
670,614
721,771
- -
612,483
2,687,165
2026
847,523
1,058,333
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
99.53
119.2
171.66
238.24
628.63
2025
260.54
156.77
- -
93.76
605.78
2026
72.71
85.29
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
117
2025
- -
- -
- -
- -
328
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Harry Kesuma Tanoto
Full Time Employees
260
Sector
Consumer durables
Industry
Home furnishings
Address
Panin Bank Building Jakarta JK Indonesia 10270
IPO Date
Mar 20, 2002
Website
citamineral.com
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Business
PT Cita Mineral Investindo Tbk (CITA.JK) is an Indonesia-based company engaged in the mining and processing of bauxite ore; it produces metallurgical grade bauxite (MGB) from its operations in West Kalimantan and supports the production of smelter grade alumina (SGA) through its associated entity PT Well Harvest Winning Alumina Refinery (WHW). The company serves domestic and export markets, focusing on metal ore extraction and value-added processing for the aluminum industry. Established in 1992 as PT Cipta Main Panel and listed on the Indonesia Stock Exchange in March 2002, PT Cita Mineral Investindo Tbk changed its name in May 2007 and is headquartered in Jakarta Pusat, Indonesia; it operates as a subsidiary of PT Harita Jayaraya Inc. within the Harita Group. Core activities encompass bauxite mining concessions in West Kalimantan, where it holds proven reserves of approximately 82.70 million wet metric tons as of end-2023, raw bauxite processing into high-quality MGB for metallurgical applications, and strategic investments in downstream alumina refining via WHW, which began constructing SGA facilities in West Kalimantan in 2013 to enhance product value. Recent developments include ongoing production capacity expansions through facility developments year after year and a notable share acquisition in June 2025, when PT Alamtri Minerals Indonesia Tbk purchased 145,601,100 shares, equivalent to 3.676% of its issued capital, from an affiliated party to optimize its investment portfolio.