 | CITA - Cita Mineral Investindo Tbk. | CITA - Cita Mineral Investindo Tbk. | CITA - Cita Mineral Investindo Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Metals and Minerals | ||
| Sub Industry | : | Aluminum | ||
| Index (4) | : | COMPOSITE, IDXBASIC, ISSI, IDXSMC-COM | ||
| Index (4) | : | COMPOSITE, IDXBASIC, ISSI, IDXSMC-COM | ||
| Board | : | 4 Index COMPOSITE, IDXBASIC, ISSI, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 4 | |
| Rating EQUITY | 5 | |
| Rating ROE | 3 | |
| Rating DER | 5 | |
| Rating TOTAL | 5 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 3.960.361.250 | |
| Price | Rp. 3.230 | |
| Capitalization | Rp. 12.791.966.837.500 | |
| OWNERSHIP | ||
| Listing Date : 20-Mar-02 | ||
| Lokal 24,99 % | Asing 33,09 % | Lainnya 41,92 % |
| CITA - Cita Mineral Investindo Tbk. | CITA - Cita Mineral Investindo Tbk. | CITA - Cita Mineral Investindo Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Metals and Minerals | ||
| Sub Industry | : | Aluminum | ||
| Index (4) | : | COMPOSITE, IDXBASIC, ISSI, IDXSMC-COM | ||
| Index (4) | : | COMPOSITE, IDXBASIC, ISSI, IDXSMC-COM | ||
| Board | : | 4 Index COMPOSITE, IDXBASIC, ISSI, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q17 | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q23 | 3Q24 | CAGR 5Y(%) |
| Last Price | 900 | 1410 | 1920 | 2390 | 2820 | 2400 | 2600 | |
| Market Cap | 3.0 T | 4.8 T | 6.5 T | 9.5 T | 11.2 T | 9.5 T | 10.3 T | 114.58 |
| BALANCE SHEET | ||||||||
| Cash | 41.5 B | 166.9 B | 134.7 B | 359.9 B | 164.9 B | 259.7 B | 891.8 B | 434.33 |
| Total Asset | 2.5 T | 3.2 T | 4.0 T | 4.3 T | 4.1 T | 5.4 T | 7.0 T | 118.75 |
| S.T.Borrowing | 518.4 B | 1.3 T | 1.3 T | 670.9 B | 546.8 B | 796.3 B | 362.5 B | |
| L.T.Borrowing | 1.2 T | 375.6 B | 483.1 B | 79.0 B | 86.5 B | 77.9 B | 68.1 B | |
| Total Equity | 827.3 B | 1.4 T | 2.1 T | 3.6 T | 3.5 T | 4.5 T | 6.6 T | 371.43 |
| INCOME STATEMENT | ||||||||
| Revenue | 349.8 B | 1.4 T | 2.8 T | 3.5 T | 3.1 T | 2.6 T | 1.9 T | 35.71 |
| Gross Profit | 100.5 B | 649.0 B | 1.4 T | 1.7 T | 1.4 T | 728.0 B | 813.1 B | 25.29 |
| Operating Profit | -6.8 B | 556.9 B | 740.5 B | 599.1 B | 321.8 B | 25.6 B | 387.0 B | -30.51 |
| Net.Profit | -102.1 B | 556.8 B | 740.5 B | 544.1 B | 376.0 B | 651.2 B | 1.5 T | 169.40 |
| EBITDA | 94.0 B | 628.1 B | 753.0 B | 674.1 B | 399.2 B | 100.1 B | 458.0 B | -27.08 |
| Interest Expense | 39.1 B | 47.5 B | 46.7 B | 16.8 B | 3.9 B | 12.0 B | 15.1 B | |
| RATIO | ||||||||
| EPS | -30.04 | 163.78 | 217.8 | 136.02 | 94 | 162.81 | 386.52 | 136.00 |
| PER | -29.96 x | 8.61 x | 8.82 x | 17.57 x | 30.00 x | 14.74 x | 6.73 x | |
| BVPS | 245.43 | 426.6 | 637.51 | 907.51 | 880.45 | 1132.28 | 1659.24 | |
| PBV | 3.67 x | 3.31 x | 3.01 x | 2.63 x | 3.20 x | 2.12 x | 1.57 x | |
| ROA | -0.0408 | 0.1767 | 0.1865 | 0.1253 | 0.0913 | 0.1215 | 0.2208 | 24.96 |
| ROE | -0.1234 | 0.3873 | 0.3446 | 0.1514 | 0.1078 | 0.1452 | 0.2353 | -39.25 |
| EV/EBITDA | 49.68 | 10.03 | 10.84 | 14.62 | 29.15 | 101.13 | 21.47 | |
| Debt/Equity | 2.03 | 1.19 | 0.85 | 0.21 | 0.18 | 0.19 | 0.07 | |
| Debt/TotalCap | 0.67 | 0.54 | 0.46 | 0.17 | 0.15 | 0.16 | 0.06 | |
| Debt/EBITDA | 17.84 | 2.73 | 2.42 | 1.11 | 1.59 | 8.74 | 0.94 | |
| EBITDA/IntExps | 2.4 | 13.22 | 16.13 | 40.02 | 101.28 | 8.37 | 30.28 | 129.05 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 3.960.361.250 | |
| Price | Rp. 3.230 | |
| Capitalization | Rp. 12.792 B. | |
| OWNERSHIP | ||
| Listing Date : 20-Mar-02 | ||
| Lokal 24,99 % | Asing 33,09 % | Lainnya 41,92 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 4 | |
| Rating EQUITY | 5 | |
| Rating ROE | 3 | |
| Rating DER | 5 | |
| Rating TOTAL | 5 | |
EARNING PER SHARE
| CITA - Cita Mineral Investindo Tbk. | CITA - Cita Mineral Investindo Tbk. | CITA - Cita Mineral Investindo Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Metals and Minerals | ||
| Sub Industry | : | Aluminum | ||
| Index (4) | : | COMPOSITE, IDXBASIC, ISSI, IDXSMC-COM | ||
| Index (4) | : | COMPOSITE, IDXBASIC, ISSI, IDXSMC-COM | ||
| Board | : | 4 Index COMPOSITE, IDXBASIC, ISSI, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 17-01-2025 | |||
| Close | 3230 | Prev Close | 3230 |
| Change | - | Range | 3190-3290 |
| Bid | 3220 | Offer | 3230 |
| Bid Volume | 1500 | Offer Volume | 100 |
| Frequency | 34 | Value Rp.: 42.877.000 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |
||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |