1. Indonesia Stocks

  2. •

    Non-energy minerals

  3. •

    Construction materials
PT Citatah Tbk

PT Citatah Tbk

IIDX:CTTH
84.00
IDR
0.00
(0.00%)
-17.32EPS
132.93BMarket Cap
PT Citatah Tbk
IDX:CTTH
(Indonesia Stock Exchange)

Recent

price

84.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
IDR
123.95
120.65
131.44
195.63
167.55
179.35
224.35
189.31
228.55
123.03
83.59
76.07
93.52
80.63
118.24
94.93
79.08
Revenue per Share
10.39
0.74
2.24
0.39
0.82
1.58
16.97
3.83
3.72
-20.72
-33.69
-17.8
-26.95
-7.98
-15.91
-18.97
-17.32
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
61
61.74
63.98
64.38
32.6
234.79
255.89
258.84
263.37
241.51
186.61
166.21
140.42
171.69
154.96
133.85
125.12
Book Value per Share
61
61.74
63.98
64.38
32.6
234.79
255.89
258.84
263.37
241.51
186.61
166.21
140.42
171.69
154.96
133.85
125.12
Tangible Book Value per Share
1,231
1,231
1,231
1,231
1,231
1,231
1,231
1,231
1,231
1,231
1,231
1,231
1,231
1,231
1,231
1,231
1,231
Basic Weighted Avg Shares
152,560
148,502
161,783
240,795
206,226
220,748
276,138
233,013
281,313
151,425
102,891
93,630
115,114
99,240
145,529
116,840
97,338
Sales/Revenue/Turnover
6.83
2.68
6.31
13.27
1.43
4.7
10.37
10.8
11.97
-3.9
-17.47
-3.95
-1.19
6.45
-1.13
-2.49
-4.63
Operating Margin (%)
- -
1,219
1,944
1,125
1,264
1,783
1,864
979
573
462
2,366
2,270
2,002
1,203
1,264
1,020
600
Depreciation Expense
12,783
916
2,759
484
1,014
1,950
20,881
4,717
4,578
-25,507
-41,472
-21,905
-33,169
-9,825
-19,583
-23,352
-21,312
Net Income, GAAP
- -
44.76
13.72
74.86
- -
51.1
21.98
32.11
47.5
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
8.38
0.62
1.71
0.2
0.49
0.88
7.56
2.02
1.63
-16.84
-40.31
-23.4
-28.81
-9.9
-13.46
-19.99
-21.89
Profit Margin (%)
13,502
13,819
20,118
16,963
21,913
149,415
156,184
193,988
206,113
190,419
117,039
96,064
71,003
272,140
255,689
238,932
232,731
Working Capital
117
1,681
912
4,932
1,752
118,107
93,355
110,627
131,345
134,844
130,613
131,561
140,799
316,764
317,455
303,140
309,701
LT Debt
75,076
75,992
78,752
79,236
80,250
288,988
314,955
318,569
324,138
297,224
229,653
204,551
172,805
211,285
190,682
164,696
153,945
Total Equity
- -
1.21
5.3
4.41
- -
1.46
4.4
2.99
2.83
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
0.89
2.05
0.43
- -
1.33
6.14
2.83
2.33
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
18.61
1.21
3.57
0.61
1.27
1.06
6.92
1.49
1.42
-8.21
-15.74
-10.09
-17.58
-5.11
-9.74
-13.14
-12.84
Return on Common Equity (%)

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
9,100
8,780
9,023
LT Borrowings
302,821
306,768
309,393
LT Finance Leases
318
308
308
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,231
1,231
1,231
Market Capitalization
164,933
87,390
132,931

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
366,873
370,485
367,042
Cash, Cash Equivalents & STI
2,195
2,479
6,853
Accounts Receivable, Net
48,781
46,076
48,967
Inventories
275,774
274,465
277,539
Total Current Liabilities
127,941
134,333
134,311
Payables & Accruals
- -
- -
- -
ST Debt
9,100
8,780
9,023
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.67%
-5.51%
-13.63%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
34.85%
10.49%
19.25%
Sales/Revenue/Turnover
-2.09%
5.42%
-19.71%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
37,387
32,056
40,473
35,613
145,529
2025
28,817
28,413
31,106
28,504
116,840
2026
16,731
20,998
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.32
-3.68
3.6
-13.52
-15.91
2025
-2.04
-8.35
-0.44
-8.15
-18.97
2026
-4.67
-4.06
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
PT Citatah Tbk engages primarily in the mining and quarrying sector, specializing in producing and supplying natural stone and related products. The company offers an extensive range of quarry products including limestone, marble, granite, and other natural stones used in construction, infrastructure, and decorative purposes. Its product portfolio encompasses crushed stone, dimension stone, and stone slabs, alongside value-added offerings such as processed stone products. PT Citatah serves diverse markets including industrial, commercial, and residential construction segments across Indonesia and potentially other ASEAN regions. Founded in 1971, the company is headquartered in Jakarta, Indonesia. In recent developments, PT Citatah has pursued strategic expansions to enhance its product offerings and market reach, which includes working on operational efficiencies and strengthening its supply chain to meet increasing demand from infrastructure projects in Indonesia. The company continues to adapt by integrating more sustainable quarrying practices and exploring partnerships to advance its technologies and services within the natural stone industry. No major rebranding or organizational changes have been publicly reported in the last two years, but PT Citatah remains focused on growth through its core mining and quarrying activities, maintaining its position as a leading stone supplier in Indonesia. Operating within the industry segments of mining, quarrying, and materials supply, PT Citatah targets construction companies, infrastructure developers, and decorative stone markets. The company operates predominantly in Indonesia, with operations potentially extending to nearby markets in Southeast Asia. PT Citatah Tbk is listed on the Indonesia Stock Exchange under the ticker CTTH.JK and continues to reinforce its market presence through product quality, extensive resource base, and service reliability. The company’s subsidiaries and corporate affiliations support its wide-ranging quarry operations and downstream processing facilities. This structured approach enables PT Citatah to offer comprehensive natural stone solutions aligned with evolving market needs.