Is a complete IDX/CITA research report available?

No complete published report is available for idx/CITA (IDX/CITA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/CITA stock profile: metrics, valuation and analysis

Market cap	14.1T
Revenue (ttm)	3.2T
Net income (ttm)	1.4T
EPS (ttm)	IDR 346
Shares out	4B
P/E (trailing)	10.2x
Dividend	IDR 328 (9.76%)
Volume	169,900
Beta	-0.15

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Market & fundamental data

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230

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Currency

IDR

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	260
Employees Change	22%
Employees Change Percent	9.24
Enterprise value	IDR 13.3T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Industry PE	19.47
Industry PE Fwd	10.81
Isin	ID1000082803
Last refreshed	2026-09-08
Market cap	IDR 14.1T
Price	IDR 3,550
Price currency	IDR
Rev Per Employee	12,310,137,565.1x
Sector	Materials
Sector PE	18.01
Sector PE Fwd	12.19
Sic	1400
Symbol	idx/CITA
Website	https://www.citamineral.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.76%
EV Earnings	9.67x
EV/EBIT	9.58x
EV/EBITDA	8.95x
EV/FCF	30.97x
EV/Sales	4.14x
FCF yield	3.05%
P/B ratio	1.74x
P/E ratio	10.25x
P/S ratio	4.39x
PE Ratio10 Y	15.06x
PE Ratio3 Y	7.66x
PE Ratio5 Y	11.58x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	19.35%
EBITDA Margin	22.42%
FCF margin	13.38%
Gross margin	33.11%
Gross Profit	IDR 1.1T
Gross Profit Growth	7.93%
Gross Profit Growth Q	15.55%
Gross Profit Growth3 Y	-18.42%
Gross Profit Growth5 Y	-10.83%
Net Income	IDR 1.4T
Net Income Growth	-58.11%
Net Income Growth Q	-45.59%
Net Income Growth Qo Q	17.3%
Net Income Growth Years	0%
Net Income Growth3 Y	15.09%
Net Income Growth5 Y	18.1%
Pretax Margin	48.38%
Profit Margin	42.87%
Profit Per Employee	IDR 5.3B
Profitable Quarters	IDR 14
Profitable Years	9
Roa5y	3.91
ROCE	7.58
Roe5y	23.84
ROIC	7.39
Roic5y	7.14

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	17.99%
Cagr1y	-5.04%
Cagr3y	21.37%
Cagr5y	8.77%
Div CAGR10	14.2%
Div CAGR3	227.42%
Div CAGR5	13.79%
EPS Growth	-58.11
EPS Growth Q	-45.59
EPS Growth Qo Q	17.3
EPS Growth Years	0
EPS Growth3 Y	15.09
EPS Growth5 Y	18.11
FCF Growth	9.9%
FCF Growth Q	100.38%
FCF Growth Qo Q	175.57%
FCF Growth3 Y	42.38%
FCF Growth5 Y	22.17%
OCF Growth	19.04%
OCF Growth Q	94.03%
OCF Growth Qo Q	160.82%
OCF Growth3 Y	37.6%
OCF Growth5 Y	17.4%
Revenue Growth	29.6x
Revenue Growth Q	46.63x
Revenue Growth Qo Q	24.87x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	-13.4x
Revenue Growth5 Y	-4.3x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	IDR 8.5T
Cash	IDR 795.4B
Current Assets	IDR 2.1T
Current Liabilities	IDR 373.6B
Debt	IDR 0
Equity	IDR 8.1T
Liabilities	IDR 441.9B
Long Term Assets	IDR 6.5T
Long Term Liabilities	IDR 68.2B
Net Cash	IDR 795.4B
Net Cash By Market Cap	IDR 5.66
Net Debt EBITDA	IDR -1.11
Net Debt Equity	IDR -0.1
Net Debt FCF	IDR -1.86
Tangible Book Value	IDR 8.1T
Tangible Book Value Per Share	IDR 2,046
WACC	3.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.54
Net Working Capital	IDR 899B
Quick ratio	2.98
Working Capital	IDR 1.7T

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	7.01%
Dividend Growth Years	2%
Dividend per share	IDR 328
Dividend Years	7
Dividend Yield	9.76%
Ex Div Date	2026-05-25
Last Dividend	IDR 351
Payout Frequency	Annual
Payout Ratio	101.3%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	422.8%
1Y total return	-5.04%
200-day SMA	3,915.5
3Y total return	78.82%
50-day SMA	3,207.2
50-day SMA vs 200-day SMA	50under200
5Y total return	52.26%
All Time High	5,900
All Time High Change	-39.83%
All Time High Date	2025-10-10
All Time Low	500
All Time Low Change	610%
All Time Low Date	2018-02-05
ATR	73.68
Beta	-0.15
Beta1y	-0.07
Beta2y	0.05
Ch YTD	-20.58
High	3,550
High52	5,900
High52 Date	2025-10-10
High52ch	-39.83%
Low	3,390
Low52	2,560
Low52 Date	2026-06-08
Low52ch	38.67%
Ma50ch	10.69%
Price vs 200-day SMA	-9.33%
RSI	78.77
RSI Monthly	50.29
RSI Weekly	50.72
Sharpe ratio	0.05x
Sharpe Ratio3y	0.32x
Sharpe Ratio5y	0.36x
Sortino ratio	0.25
Sortino Ratio3y	0.67
Sortino Ratio5y	0.76
Total Return	9.76%
Tr YTD	-12.48
Tr1m	8.9%
Tr1w	8.23%
Tr3m	26.34%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	314,116,208%
Shares Institutions	0.01%
Shares Out	3,960,361,250
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	120,050x
Bv Per Share	2,046.1
CAPEX	IDR -139.1B
Ch10y	277.7
Ch1m	8.9
Ch1w	8.23
Ch1y	-13.83
Ch3m	26.34
Ch3y	42.57
Ch5y	18.73
Ch6m	-16.08
Change	3.5%
Change From Open	3.5
Close	3,430
Days Gap	0
Depreciation Amortization	98,280,775,284
Dollar Volume	603,145,000
Earnings Date	2026-09-08
EBIT	IDR 619.4B
EBITDA	IDR 717.6B
EPS	IDR 346
F Score	2
FCF	IDR 428.2B
FCF EV Yield	3.23x
FCF Per Share	IDR 108
Financing CF	-1,390,086,798,750
Fiscal Year End	December
Founded	1,992
Graham Number	3993.91421
Graham Upside	12.5
Income Tax	IDR 176.3B
Investing CF	541,408,755,846
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-06-30
Last Split Date	2003-02-04
Last Split Type	Forward
Lynch Fair Value	IDR 6,273
Lynch Upside	76.7
Ma150	3,742.7
Ma150ch	-5.15%
Ma20	3,273.5
Ma20ch	8.45%
Net CF	-164,164,950,548
Next Earnings Date	2026-09-08
Open	3,430
P FCF Ratio	32.83
P OCF Ratio	24.78
Payment Date	2026-06-12
Position In Range	100
Ppne	831,001,388,164
Price Date	2026-09-07
Price EBITDA	IDR 19.59
Ptbv Ratio	1.73
Relative Volume	1.42x
Revenue	3,200,635,766,925x
Tax By Revenue	5.51x
Tax Rate	11.39%
Tr6m	-7.51%
Volume	169,900
Z Score	24.26

IDX/CITA (IDX/CITA)

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Valuation

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