YOLFTbeta
Citatah Tbk

Citatah Tbk

CTTH · JK · Basic Materials / Building Materials

72.00IDR+4.00 (+5.88%)

Price History

Full chart

Market Stats

Previous Close68.00
Open68.00
Day Range67.00 – 74.00
52-Week Range39.00 – 250.00
Volume9.52M
Market Cap113.24B
P/E (TTM)0.00
Forward P/E11.26
EPS-17.31
Dividend Yield0.00%
Beta1.05
50-Day Avg124.54
200-Day Avg120.70

About

PT Citatah Tbk engages in mining, processing, marketing, and distribution of marble, natural stone, and mosaic products in Indonesia and internationally. The company operates through Limestone and Imported Building Materials segments. It offers products for commercial and residential projects for interior and exterior applications. The company also provides granite, onyx, limestone, traventine, sandstone, quartzite, labradorite, semiprecious stone, soap stone, travertine, quartz surface, technological and technical stone, ecological stone, and glass mosaic under the Bisazza, Caesarstone, Geoluxe, and Nextep brand names. PT Citatah Tbk was founded in 1974 and is headquartered in Karawang, Indonesia.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Taufik Johannes
  • Employees428
  • HeadquartersJl. Tarum Timur No. 64, Karawang, Indonesia, 41373, Indonesia
  • Websitehttps://www.citatah.co.id

Leadership

  • Mr. Taufik JohannesPresident Director · b. 1959
  • Ms. Tiffany JohanesFinance & Operations Director, Corporate Secretary and Director · b. 1965
  • Eddie SetiawanManager Finance & Accounting
  • Mr. Rumpoko AdiTechnical Director & Independent Director · b. 1965
  • Ms. Denise JohanesSales & Marketing Director and Director · b. 1957
  • Ms. Flora BudimanHead of Internal Audit · b. 1969

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue137.57B107.77B96.70B89.49B67.62B71.00B89.96B98.64B160.25B149.01B152.56B148.50B161.78B240.79B206.23B220.75B276.14B233.01B281.31B151.42B102.89B93.63B115.11B99.24B145.53B116.84B
Growth (%)--21.66%-10.28%-7.45%-24.44%+5.00%+26.70%+9.66%+62.45%-7.01%+2.38%-2.66%+8.94%+48.84%-14.36%+7.04%+25.09%-15.62%+20.73%-46.17%-32.05%-9.00%+22.94%-13.79%+46.64%-19.71%
Cost of Revenue85.30B69.10B73.98B67.65B51.12B61.27B91.44B68.39B117.86B112.37B107.25B102.43B102.98B154.96B139.34B148.64B177.67B144.72B182.43B109.92B82.74B67.40B87.14B64.47B117.54B89.66B
Gross Profit--------42.39B36.64B45.31B46.07B58.81B85.83B66.88B72.11B98.47B88.30B98.89B41.51B20.15B26.23B27.98B34.77B27.99B27.18B
Gross Margin--------26.45%24.59%29.70%31.02%36.35%35.64%32.43%32.67%35.66%37.89%35.15%27.41%19.58%28.01%24.31%35.04%19.23%23.26%
Operating Expense--------27.17B31.21B34.89B42.74B49.09B54.80B65.96B60.97B70.36B63.66B62.97B47.42B38.12B29.92B29.35B28.69B29.98B30.08B
Operating Income--------15.22B5.43B10.42B3.34B9.71B31.03B921.04M11.14B28.11B24.64B35.92B-5.91B-17.98B-3.70B-1.37B6.08B-1.99B-2.91B
Operating Margin--------9.50%3.64%6.83%2.25%6.00%12.89%0.45%5.05%10.18%10.57%12.77%-3.90%-17.47%-3.95%-1.19%6.12%-1.36%-2.49%
EBITDA--------2.41B28.82B13.14B2.43B5.69B4.16B4.53B19.74B48.10B33.22B35.84B-4.87B-8.66B4.54B-7.56B7.75B-8.11B1.14B
EBITDA Margin--------1.50%19.34%8.61%1.64%3.52%1.73%2.20%8.94%17.42%14.26%12.74%-3.22%-8.41%4.85%-6.56%7.80%-5.57%0.97%
Net Income--51.69B-----3.50B16.70B12.78B916.46M2.76B484.08M1.01B1.95B20.88B4.72B5.21B-25.51B-41.47B-21.90B-33.17B-9.82B-19.58B-23.35B
Net Income Margin--53.46%-----2.19%11.21%8.38%0.62%1.71%0.20%0.49%0.88%7.56%2.02%1.85%-16.84%-40.31%-23.39%-28.82%-9.90%-13.46%-19.99%
Interest Expense000000001.17B1.05B794.84M775.66M552.73M1.11B4.65B5.43B11.96B16.89B19.04B23.79B22.13B17.06B25.74B12.25B11.52B11.72B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.73%0.70%0.52%0.52%0.34%0.46%2.26%2.46%4.33%7.25%6.77%15.71%21.51%18.22%22.36%12.34%7.92%10.03%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets355.20B297.37B285.62B277.81B256.57B232.10B196.65B180.57B203.44B189.63B199.63B218.25B261.44B326.96B366.05B608.96B615.96B700.25B736.24B742.30B693.60B689.92B712.26B751.63B733.39B658.64B
Total Liabilities555.70B582.74B193.89B191.73B211.49B215.32B200.46B138.48B157.84B127.34B124.55B142.26B182.69B247.72B285.80B319.97B301.01B378.84B412.10B445.08B463.95B485.37B539.46B540.35B542.71B493.94B
Total Equity--91.72B86.08B45.09B16.77B-42.09B45.59B62.29B75.08B75.99B78.75B79.24B80.25B288.99B314.95B321.41B324.17B297.26B229.68B204.58B172.84B211.32B190.73B164.75B
Cash669.23M2.15B2.01B1.19B1.60B1.84B1.14B1.86B6.85B4.16B10.81B10.42B14.20B13.05B10.31B3.11B6.66B3.58B5.37B4.85B4.38B2.32B1.40B3.79B4.42B2.19B
Total Debt--------93.39B77.81B74.55B77.40B80.65B119.75B165.78B178.99B171.78B247.54B284.41B313.28B322.81B322.84B335.93B308.74B323.95B312.24B
Net Debt--------86.54B73.65B63.74B66.97B66.45B106.70B155.47B175.88B165.12B243.96B279.04B308.42B318.43B320.52B334.53B304.95B319.53B294.82B

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.71B-92.80M-1.30B4.35B2.63B9.86B11.21B13.31B9.40B10.06B5.87B-21.29B-14.16B-8.43B-79.17B-26.78B-12.39B-1.33B-1.44B-33.17B-348.18M3.09B-13.46B
Investing Cash Flow---123.39M4.22B-159.02M356.22M-3.96B-8.19B-5.62B-7.51B-4.50B-10.90B5.49B-1.55B11.22B-1.23B-5.50B-577.49M-430.65M408.27M-232.76M0-42.16M24.76B
Financing Cash Flow2.94B-1.21B------1.35B-5.48B-936.53M-2.26B-2.02B2.26B13.34B8.22B819.10M77.30B33.95B12.46B1.28B-1.04B3.51B2.74B-2.43B-13.54B
Capital Expenditure3.14B528.05M367.78M391.17M4.65B824.18M81.10M1.54B5.28B9.52B3.27B8.64B475.48M6.16B5.40B1.03B3.59B724.90M6.56B1.03B158.03M55.37M232.76M0197.16M351.97M
Free Cash Flow--------4.58B1.69B10.04B756.06M9.58B-288.91M-26.69B-15.20B-12.01B-79.90B-33.34B-13.42B-1.49B-1.49B-33.40B-348.18M2.90B-13.81B
FCF to OCF--------46.48%15.07%75.43%8.04%95.27%-4.92%125.37%107.31%142.56%100.92%124.49%108.32%111.85%103.85%100.70%100.00%93.63%102.62%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 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, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate--------------------------------------------------
EPS Actual3.091.90-0.866.26-0.73-1.740.184.532.971.34-0.64-3.2812.06-5.644.71-10.301.10-1.57-18.4320.487.773.56-0.686.312.63-0.260.081.383.50-2.521.631.625.75-4.68-8.88-12.91-16.38-0.48-6.00-10.84-7.27-7.68-2.06-0.79-1.83-4.40-2.36-18.35-5.12-0.23
Surprise--------------------------------------------------
Timing--------------------------------------------------

Key Statistics & Ratios

Market Cap113.24B
Enterprise Value470.65B
Trailing P/E0.00
Forward P/E11.26
PEG Ratio0.71
Price / Sales1.16
Price / Book1.03
EPS-17.31
Book Value125.12
Revenue (TTM)97.34B
Gross Profit (TTM)26.59B
EBITDA-4.90B
Profit Margin-21.90%
Operating Margin-6.88%
Return on Equity-12.85%
Return on Assets-0.45%
Shares Outstanding1.23B
Shares Float494.48M
Beta1.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%