 | CTTH - Citatah Tbk. | CTTH - Citatah Tbk. | CTTH - Citatah Tbk. | |
| Sector | : | Industrials | ||
| Sub Sector | : | Industrial Goods | ||
| Industry | : | Building Products and Fixtures | ||
| Sub Industry | : | Building Products and Fixtures | ||
| Index (2) | : | IDXINDUST, COMPOSITE | ||
| Index (2) | : | IDXINDUST, COMPOSITE | ||
| Board | : | 2 Index IDXINDUST, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| 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 | 0 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 3 | |
| Rating TOTAL | 0 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 1.230.839.821 | |
| Price | Rp. 41 | |
| Capitalization | Rp. 50.464.432.661 | |
| OWNERSHIP | ||
| Listing Date : 03-Jul-96 | ||
| Lokal 47,63 % | Asing 20,83 % | Lainnya 31,54 % |
| CTTH - Citatah Tbk. | CTTH - Citatah Tbk. | CTTH - Citatah Tbk. | |
| Sector | : | Industrials | ||
| Sub Sector | : | Industrial Goods | ||
| Industry | : | Building Products and Fixtures | ||
| Sub Industry | : | Building Products and Fixtures | ||
| Index (2) | : | IDXINDUST, COMPOSITE | ||
| Index (2) | : | IDXINDUST, COMPOSITE | ||
| Board | : | 2 Index IDXINDUST, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
Financial Statements
| Description | 3Q17 | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | CAGR 5Y(%) |
| Last Price | 78 | 116 | 88 | 50 | 50 | 50 | 50 | |
| Market Cap | 96.0 B | 142.8 B | 108.3 B | 61.5 B | 61.5 B | 61.5 B | 61.5 B | -56.93 |
| BALANCE SHEET | ||||||||
| Cash | 5.4 B | 6.2 B | 2.1 B | 7.2 B | 2.7 B | 1.6 B | 3.1 B | -50.00 |
| Total Asset | 691.8 B | 702.6 B | 748.6 B | 748.7 B | 685.2 B | 703.9 B | 727.5 B | 3.54 |
| S.T.Borrowing | 245.2 B | 214.0 B | 259.9 B | 303.3 B | 306.7 B | 340.1 B | 381.4 B | |
| L.T.Borrowing | 128.6 B | 164.0 B | 170.6 B | 176.3 B | 169.8 B | 170.3 B | 178.3 B | |
| Total Equity | 318.0 B | 324.6 B | 318.0 B | 269.1 B | 208.7 B | 193.5 B | 167.8 B | -48.31 |
| INCOME STATEMENT | ||||||||
| Revenue | 157.9 B | 208.6 B | 125.5 B | 76.6 B | 63.4 B | 86.2 B | 61.4 B | -70.57 |
| Gross Profit | 63.9 B | 76.6 B | 39.0 B | 17.0 B | 13.2 B | 25.1 B | 17.9 B | -76.63 |
| Operating Profit | 15.6 B | 24.4 B | 903.0 M | -13.7 B | -9.2 B | 5.7 B | 463.8 M | -98.10 |
| Net.Profit | 3.0 B | 3.2 B | -9.6 B | -28.1 B | -20.9 B | -10.6 B | -5.0 B | -256.25 |
| EBITDA | 20.2 B | 28.7 B | 4.1 B | -10.9 B | -7.0 B | 7.2 B | 1.5 B | -94.77 |
| Interest Expense | 10.0 B | 10.8 B | 12.9 B | 13.0 B | 11.4 B | 13.3 B | 10.1 B | |
| RATIO | ||||||||
| EPS | 2.52 | 3 | -8.01 | -23.44 | -17.44 | -8.82 | -4.15 | -238.33 |
| PER | 30.95 x | 38.67 x | -10.99 x | -2.13 x | -2.87 x | -5.67 x | -12.05 x | |
| BVPS | 258.34 | 263.74 | 258.36 | 218.63 | 169.57 | 157.24 | 136.35 | |
| PBV | 0.30 x | 0.44 x | 0.34 x | 0.23 x | 0.29 x | 0.32 x | 0.37 x | |
| ROA | 0.0044 | 0.0046 | -0.0128 | -0.0376 | -0.0306 | -0.015 | -0.0068 | -247.83 |
| ROE | 0.0095 | 0.0099 | -0.0302 | -0.1045 | -0.1003 | -0.0547 | -0.0296 | -398.99 |
| EV/EBITDA | 23.02 | 17.91 | 130.06 | -49.14 | -76.07 | 79.11 | 402.96 | |
| Debt/Equity | 1.18 | 1.16 | 1.35 | 1.78 | 2.28 | 2.64 | 3.33 | |
| Debt/TotalCap | 0.54 | 0.54 | 0.58 | 0.64 | 0.7 | 0.73 | 0.77 | |
| Debt/EBITDA | 18.53 | 13.15 | 104.33 | -44.13 | -67.7 | 70.8 | 364.84 | |
| EBITDA/IntExps | 2.02 | 2.67 | 0.32 | -0.84 | -0.62 | 0.54 | 0.15 | -94.38 |
| Deviden | ||||||||
| 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 | 1.230.839.821 | |
| Price | Rp. 41 | |
| Capitalization | Rp. 50 B. | |
| OWNERSHIP | ||
| Listing Date : 03-Jul-96 | ||
| Lokal 47,63 % | Asing 20,83 % | Lainnya 31,54 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 1 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 3 | |
| Rating TOTAL | 0 | |
RETURN ON ASSET
| CTTH - Citatah Tbk. | CTTH - Citatah Tbk. | CTTH - Citatah Tbk. | |
| Sector | : | Industrials | ||
| Sub Sector | : | Industrial Goods | ||
| Industry | : | Building Products and Fixtures | ||
| Sub Industry | : | Building Products and Fixtures | ||
| Index (2) | : | IDXINDUST, COMPOSITE | ||
| Index (2) | : | IDXINDUST, COMPOSITE | ||
| Board | : | 2 Index IDXINDUST, COMPOSITE | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| TIME PERIOD : 01-12-2023 | |||
| Close | 41 | Prev Close | 45 |
| Change | -4 (-9.8%) | Range | 41-41 |
| Bid | 0 | Offer | 41 |
| Bid Volume | 0 | Offer Volume | 28939200 |
| Frequency | 3 | Value Rp.: 12.300 | |
| RETURN ON ASSET | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |
||||
| RATIO (%) | ≤ 0 |
0-0.4 | 0.4- 1.7 |
1.7- 3.6 |
> 3.6 |
| 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 |
