YOLFTbeta
Cita Mineral Investindo Tbk PT

Cita Mineral Investindo Tbk PT

CITA · JK · Basic Materials / Other Industrial Metals & Mining

2,880.00IDR+80.00 (+2.86%)

Price History

Full chart

Market Stats

Previous Close2,800.00
Open2,800.00
Day Range2,780.00 – 2,900.00
52-Week Range2,560.00 – 5,353.59
Volume41.10K
Market Cap13.27T
P/E (TTM)9.66
Forward P/E0.00
EPS346.91
Dividend Yield10.48%
Beta-0.15
50-Day Avg3,343.00
200-Day Avg3,807.68

About

PT Cita Mineral Investindo Tbk engages in bauxite mining activities in Indonesia. It processes raw bauxite and produces metallurgical grade bauxite. The company was formerly known as PT Cipta Panel Utama Tbk and changed its name to PT Cita Mineral Investindo Tbk in May 2007. The company was founded in 1992 and is headquartered in Jakarta Pusat, Indonesia. PT Cita Mineral Investindo Tbk operates as a subsidiary of PT Harita Jayaraya Inc.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Harry Kesuma Tanoto
  • Employees260
  • HeadquartersPanin Bank Building, Jakarta Pusat, Indonesia, 10270, Indonesia
  • Websitehttps://www.citamineral.com

Leadership

  • Mr. Harry Kesuma TanotoPresident Director · b. 1973
  • Andreas WiraHead of Finance & Accounting
  • Henry Agung CahyonoHead of Operational & Exploration
  • Mr. Robby Irfan RafiantoTechnical Director & Director · b. 1970
  • Junaidi GiantoroHead of Human Capital
  • Mr. Yusak Lumba PardedeCorporate Secretary & Director · b. 1967

Financials

Income Statement

Currency: IDR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue29.54B59.90B59.11B48.93B80.71B417.48B846.78B1.32T577.86B1.81T2.91T2.61T4.12T167.88B13.90B486.33B724.49B2.00T3.89T4.34T4.58T5.69T3.29T2.39T2.69T
Growth (%)-+102.78%-1.31%-17.23%+64.97%+417.24%+102.83%+56.46%-56.38%+212.58%+61.38%-10.50%+58.11%-95.93%-91.72%+3397.89%+48.97%+176.42%+94.48%+11.55%+5.38%+24.37%-42.17%-27.51%+12.58%
Cost of Revenue22.98B52.52B54.30B47.40B59.66B230.19B488.90B644.63B391.78B1.04T1.66T1.46T1.91T97.48B11.03B354.10B428.20B1.08T1.94T2.17T2.58T3.56T2.13T1.33T1.55T
Gross Profit---1.52B21.05B187.28B357.88B680.20B186.08B768.79B1.25T1.15T2.21T70.40B2.87B132.22B296.30B923.64B1.96T2.18T2.00T2.34T1.17T1.06T1.14T
Gross Margin---3.12%26.08%44.86%42.26%51.34%32.20%42.56%42.89%44.15%53.65%41.93%20.63%27.19%40.90%46.12%50.27%50.11%43.76%41.04%35.42%44.46%42.46%
Operating Expense---3.50B17.05B97.83B211.53B363.78B95.87B556.33B865.23B807.63B1.29T421.47B292.13B-133.92B181.73B631.32B1.05T1.45T1.64T2.04T853.86B588.17B459.36B
Operating Income2.79B180.68M--1.97B3.99B89.46B146.36B316.43B90.21B212.46B384.87B344.27B923.27B-351.07B-289.26B266.15B114.56B292.32B908.85B723.02B361.11B295.86B312.46B473.10B681.74B
Operating Margin9.43%0.30%--4.03%4.95%21.43%17.28%23.88%15.61%11.76%13.20%13.20%22.38%-209.13%-2080.49%54.73%15.81%14.60%23.34%16.64%7.89%5.20%9.49%19.82%25.37%
EBITDA----855.00M10.84B112.33B205.21B297.37B90.21B212.46B513.20B502.06B949.36B-153.67B-130.42B-130.06B180.02B871.98B995.83B960.66B777.68B1.15T876.69B2.66T2.61T
EBITDA Margin----1.75%13.43%26.91%24.23%22.45%15.61%11.76%17.61%19.24%23.02%-91.54%-938.06%-26.74%24.85%43.54%25.57%22.11%16.99%20.15%26.63%111.61%97.13%
Net Income-420.68M--3.56B-4.62B35.82B64.78B157.16B41.31B99.70B189.07B194.72B628.61B-384.44B-341.03B-265.04B47.68B661.28B657.79B649.94B568.35B950.57B718.65B2.49T2.40T
Net Income Margin-0.70%--7.28%-5.72%8.58%7.65%11.86%7.15%5.52%6.49%7.46%15.24%-229.00%-2452.83%-54.50%6.58%33.02%16.89%14.96%12.41%16.69%21.83%104.30%89.28%
Interest Expense000535.00M647.00M14.52B18.50B22.75B5.44B17.18B19.99B17.52B8.30B29.81B37.32B57.25B58.67B72.53B63.79B17.83B4.71B2.81B17.96B18.48B0
Interest Expense % of Total Revenue0.00%0.00%0.00%1.09%0.80%3.48%2.18%1.72%0.94%0.95%0.69%0.67%0.20%17.76%268.42%11.77%8.10%3.62%1.64%0.41%0.10%0.05%0.55%0.77%0.00%

Balance Sheet

Currency: IDR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets38.57B52.57B46.90B38.95B126.42B405.53B539.00B722.80B745.41B1.43T1.85T1.97T3.77T2.79T2.80T2.73T2.68T3.27T3.86T4.13T4.31T5.21T6.22T7.94T9.13T
Total Liabilities30.86B33.58B35.03B30.50B101.87B340.89B304.46B309.26B272.40B624.73B829.79B833.93B1.68T1.15T1.50T1.76T1.76T1.77T1.85T680.91B635.24B932.72B702.91B322.60B360.64B
Total Equity7.72B19.00B11.87B8.45B8.95B34.23B182.55B339.72B381.03B635.44B794.50B1.03T2.10T1.64T1.29T963.34B915.19B1.50T2.01T3.45T3.67T4.87T5.52T7.62T8.77T
Cash716.53M249.05M499.49M239.00M7.51B19.09B35.41B68.73B27.88B135.43B209.72B305.22B997.76B507.66B31.32B66.84B27.79B37.34B124.62B193.54B167.44B370.72B475.49B1.57T1.42T
Total Debt---17.64B84.75B252.95B164.31B114.69B140.15B295.35B456.68B397.01B1.06T1.07T1.45T1.60T1.62T1.43T1.16T47.78B3.24B-231.24B--
Net Debt---17.40B77.24B233.85B128.90B45.95B112.26B159.92B246.96B91.80B65.03B566.91B1.41T1.54T1.59T1.39T1.03T-145.76B-164.19B-370.72B-244.25B-1.57T-1.42T

Cash Flow

Currency: IDR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--46.49M-178.00M2.37B24.86B176.24B66.74B120.28B248.50B228.35B478.86B480.15B-211.61B-239.11B70.87B65.98B22.12B521.57B427.16B449.98B521.54B26.14B191.66B460.96B
Investing Cash Flow----39.00M-31.11B-179.40B-101.52B-38.42B-183.82B-255.25B-243.28B-231.17B-384.76B-269.47B-597.42B-199.42B-7.03B-168.05B-212.44B-87.86B-76.91B-155.61B-93.69B1.56T658.65B
Financing Cash Flow4.41B11.01B265.88M-43.00M36.01B166.13B-58.40B5.00B22.69B115.31B93.86B-153.43B598.57B11.67B364.73B165.98B10.12B-312.13B-220.70B-316.83B-407.93B-221.09B185.05B-704.17B-1.30T
Capital Expenditure3.73B1.88B766.93M168.00M31.19B179.64B101.52B57.72B184.60B219.85B266.13B245.78B165.02B19.85B22.77B13.07B12.28B169.15B214.30B88.04B78.84B54.21B83.19B19.34B85.93B
Free Cash Flow----346.00M-28.82B-154.78B74.71B9.02B-64.31B28.64B-37.78B233.08B315.13B-231.46B-261.88B57.80B53.69B-147.02B307.27B339.12B371.14B699.26B174.16B172.31B375.03B
Dividends Paid---------70.01B41.50B-----368.31B368.31B368.31B368.31B360.39B217.82B39.60B463.36B1.30T
FCF to OCF---194.38%-1215.01%-622.68%42.39%13.51%-53.47%11.53%-16.54%48.67%65.63%109.38%109.52%81.56%81.39%-664.56%58.91%79.39%82.48%134.08%666.29%89.91%81.36%
Dividend Paid to FCF---------244.42%-109.86%-----685.94%-250.52%119.87%108.61%97.11%31.15%22.74%268.91%346.37%

Earnings

Report DateSep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Mar 31, 2023
EPS Estimate-------------------------
EPS Actual-5.18-57.86-7.11-13.05-10.1444.4441.5850.6472.9830.9898.3469.3352.01-24.5473.2048.9955.04-13.1150.6926.5417.7148.5732.2576.7023.02
Surprise-------------------------
Timing-------------------------

Key Statistics & Ratios

Market Cap13.27T
Enterprise Value12.21T
Trailing P/E9.66
Forward P/E0.00
Price / Sales4.15
Price / Book1.70
EPS346.91
Book Value2,046.13
Revenue (TTM)3.20T
Gross Profit (TTM)1.06T
EBITDA717.64B
Profit Margin42.87%
Operating Margin19.68%
Return on Equity17.07%
Return on Assets4.60%
Shares Outstanding3.96B
Shares Float314.14M
Beta-0.15
Dividend Yield10.48%
Dividend Rate351.00
Payout Ratio101.15%

Dividends

20261×
351.00May 25, 2026
20251×
328.00May 27, 2025
20241×
117.00Jul 9, 2024
20231×
10.00Jul 11, 2023
20221×
55.00Jul 11, 2022
20211×
91.00Apr 30, 2021
20201×
93.00Aug 11, 2020
20111×
8.90Jul 14, 2011
20101×
20.77Jul 23, 2010