Stock CITA PT CITA MINERAL INVESTINDO TBK
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Financials PT Cita Mineral Investindo Tbk

Equities

CITA

ID1000082803

Aluminum

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
2,300 IDR -0.86% Intraday chart for PT Cita Mineral Investindo Tbk +5.50% +9.00%
Mar. 28 PT Cita Mineral Investindo Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Cita Mineral Investindo Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,202,152 5,898,786 11,801,877 12,752,363 15,326,598 8,356,362
Enterprise Value (EV) 1 7,592,668 6,931,468 11,656,112 12,588,170 14,955,875 8,112,108
P/E ratio 9.38 x 8.97 x 17.8 x 22.4 x 20.6 x 11.6 x
Yield - 5.31% 3.05% 1.71% 0.26% -
Capitalization / Revenue 3.1 x 1.51 x 2.72 x 2.79 x 2.69 x 2.54 x
EV / Revenue 3.79 x 1.78 x 2.68 x 2.75 x 2.63 x 2.46 x
EV / EBITDA 20.7 x 9.61 x 14.3 x 27.5 x 85.4 x 23.1 x
EV / FCF 19.8 x 21.8 x 74.3 x 52.4 x 52.8 x -269 x
FCF Yield 5.05% 4.59% 1.35% 1.91% 1.89% -0.37%
Price to Book 4.13 x 2.93 x 3.42 x 3.47 x 3.58 x 1.51 x
Nbr of stocks (in thousands) 3,370,735 3,370,735 3,960,361 3,960,361 3,960,361 3,960,361
Reference price 2 1,840 1,750 2,980 3,220 3,870 2,110
Announcement Date 4/1/19 4/9/20 3/30/21 4/20/22 4/4/23 3/28/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,002,673 3,894,771 4,344,699 4,578,414 5,694,017 3,292,716
EBITDA 1 367,166 721,549 815,832 457,850 175,158 351,499
EBIT 1 273,110 622,632 701,937 344,297 65,554 252,544
Operating Margin 13.64% 15.99% 16.16% 7.52% 1.15% 7.67%
Earnings before Tax (EBT) 1 724,987 848,257 841,882 669,312 834,993 775,768
Net income 1 661,282 657,788 649,939 568,354 744,840 718,649
Net margin 33.02% 16.89% 14.96% 12.41% 13.08% 21.83%
EPS 2 196.2 195.1 167.6 143.5 188.1 181.5
Free Cash Flow 1 383,623 318,320 156,860 240,236 283,254 -30,167
FCF margin 19.16% 8.17% 3.61% 5.25% 4.97% -0.92%
FCF Conversion (EBITDA) 104.48% 44.12% 19.23% 52.47% 161.71% -
FCF Conversion (Net income) 58.01% 48.39% 24.13% 42.27% 38.03% -
Dividend per Share - 93.00 91.00 55.00 10.00 -
Announcement Date 4/1/19 4/9/20 3/30/21 4/20/22 4/4/23 3/28/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,390,516 1,032,682 - - - -
Net Cash position 1 - - 145,764 164,193 370,723 244,254
Leverage (Debt/EBITDA) 3.787 x 1.431 x - - - -
Free Cash Flow 1 383,623 318,320 156,860 240,236 283,254 -30,167
ROE (net income / shareholders' equity) 54.8% 37.4% 23.8% 16% 18.7% 13.8%
ROA (Net income/ Total Assets) 5.74% 10.9% 11% 5.1% 0.86% 2.62%
Assets 1 11,519,385 6,026,020 5,923,017 11,153,605 86,538,878 27,387,525
Book Value Per Share 2 445.0 598.0 872.0 927.0 1,081 1,394
Cash Flow per Share 2 11.10 37.00 48.90 42.30 93.60 120.0
Capex 1 169,145 214,296 88,041 78,841 54,207 83,192
Capex / Sales 8.45% 5.5% 2.03% 1.72% 0.95% 2.53%
Announcement Date 4/1/19 4/9/20 3/30/21 4/20/22 4/4/23 3/28/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Bauxite Mining

1st Jan change Capi.
PT CITA MINERAL INVESTINDO TBK Stock PT Cita Mineral Investindo Tbk
+9.00% 561M
METRO MINING LIMITED Stock Metro Mining Limited
+119.05% 146M
LINDIAN RESOURCES LIMITED Stock Lindian Resources Limited
-6.90% 108M
CANYON RESOURCES LIMITED Stock Canyon Resources Limited
+4.05% 67.58M
Bauxite Mining
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