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OFFON
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  3. Indonesia
  4. INDONESIA STOCK EXCHANGE
  5. PT Cita Mineral Investindo Tbk
  6. Financials
    CITA   ID1000082803

PT CITA MINERAL INVESTINDO TBK

(CITA)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 3 168 4913 033 6612 393 2226 202 1525 898 78611 801 877
Entreprise Value (EV)1 4 583 8764 571 6303 981 0347 592 6686 931 46811 656 112
P/E ratio -9,29x-11,4x50,2x9,38x8,97x17,8x
Yield ----5,31%3,05%
Capitalization / Revenue 228x6,24x3,30x3,10x1,51x2,72x
EV / Revenue 330x9,40x5,49x3,79x1,78x2,68x
EV / EBITDA -32,8x-329x86,8x20,7x9,61x14,3x
Price to Book 2,45x3,15x2,61x4,13x2,93x3,42x
Nbr of stocks (in thousands) 3 370 7353 370 7353 370 7353 370 7353 370 7353 960 361
Reference price (IDR) 9409007101 8401 7502 980
Announcement Date 03/31/201704/02/201804/01/201904/09/202003/30/202103/30/2021
1 IDR in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 13 903486 326724 4952 002 6733 894 7714 344 699
EBITDA1 -139 707-13 90245 853367 166721 549815 832
Operating profit (EBIT)1 -298 543-165 047-86 652273 110622 632701 937
Operating Margin -2 147%-33,9%-12,0%13,6%16,0%16,2%
Pre-Tax Profit (EBT)1 -341 238-266 14746 828724 987848 257841 882
Net income1 -341 026-265 04347 682661 282657 788649 939
Net margin -2 453%-54,5%6,58%33,0%16,9%15,0%
EPS2 -101-78,614,1196195168
Dividend per Share ----93,091,0
Announcement Date 03/31/201704/02/201804/01/201904/09/202003/30/202103/30/2021
1 IDR in Million
2 IDR
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 1 415 3851 537 9681 587 8131 390 5161 032 682-
Net Cash position1 -----145 764
Leverage (Debt / EBITDA) -10,1x-111x34,6x3,79x1,43x-0,18x
Free Cash Flow1 -132 04936 48229 991395 387318 320156 860
ROE (Net Profit / Equities) -23,0%-23,5%5,06%54,8%37,4%23,8%
Shareholders' equity1 1 481 0481 126 568942 4081 207 0181 757 1292 734 120
ROA (Net Profit / Asset) -6,65%-3,74%-2,00%5,74%10,9%11,0%
Assets1 5 131 6077 094 493-2 379 22711 519 3856 026 0205 923 017
Book Value Per Share2 383286272445598872
Cash Flow per Share2 8,8519,88,2411,137,048,9
Capex1 19 55313 06912 281169 145214 29688 041
Capex / Sales 141%2,69%1,70%8,45%5,50%2,03%
Announcement Date 03/31/201704/02/201804/01/201904/09/202003/30/202103/30/2021
1 IDR in Million
2 IDR
Key data
Capitalization (IDR) 11 722 669 300 000
Capitalization (USD) 819 996 454
Net sales (IDR) 4 344 699 474 015
Net sales (USD) 304 128 963
Number of employees 299
Sales / Employee (IDR) 14 530 767 472
Sales / Employee (USD) 1 017 154
Free-Float 2,06%
Free-Float capitalization (IDR) 240 958 231 680
Free-Float capitalization (USD) 16 854 941
Avg. Exchange 20 sessions (IDR) 19 278 480
Avg. Exchange 20 sessions (USD) 1 349
Average Daily Capital Traded 0,00%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA