Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

IDX/CITA stock hub

IDX/CITA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

13.3T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/CITA

In the news

Latest news · IDX/CITA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.4P50 12.9P75 21.6

Trailing P/E8

P25 8.1P50 14.1P75 30

ROE18.6

P25 0.6P50 5.6P75 12.2

ROIC7.6

P25 -0P50 4.6P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/CITA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

226

Groups with data

Currency

IDR

Showing 226 of 226 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 11.7T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	ID1000082803
Last refreshed	2026-05-10
Market cap	IDR 13.3T
Price	IDR 3,350
Price currency	IDR
Rev Per Employee	11,015,668,290.29x
Sector	Materials
Sic	1400
Symbol	idx/CITA
Website	https://www.citamineral.com

Valuation

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

Metric	Value
Earnings Yield	12.48%
EV Earnings	7.1x
EV/EBIT	6.73x
EV/EBITDA	6.38x
EV/FCF	40.63x
EV/Sales	4.1x
FCF yield	2.18%
P/B ratio	1.46x
P/E ratio	8.02x
P/S ratio	4.63x
PE Ratio10 Y	15.25x
PE Ratio3 Y	7.92x
PE Ratio5 Y	12.15x

Profitability

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

Metric	Value
EBIT Margin	21.64%
EBITDA Margin	25%
FCF margin	10.1%
Gross margin	35.43%
Gross Profit	IDR 1T
Gross Profit Growth	7.44%
Gross Profit Growth Q	9.84%
Gross Profit Growth3 Y	-24.2%
Gross Profit Growth5 Y	-12.63%
Net Income	IDR 1.7T
Net Income Growth	-47.07%
Net Income Growth Q	-72.09%
Net Income Growth Years	0%
Net Income Growth3 Y	19.03%
Net Income Growth5 Y	25.78%
Pretax Margin	63.1%
Profit Margin	57.79%
Profit Per Employee	IDR 6.4B
Profitable Years	9
ROA	4.18
Roa5y	3.91
ROCE	6.79
ROE	18.65
Roe5y	23.84
ROIC	7.62
Roic5y	7.11

Growth

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

Metric	Value
Cagr1y	-10.15%
Cagr3y	4.02%
Cagr5y	6.84%
Div CAGR10	43.43%
Div CAGR3	81.34%
Div CAGR5	28.67%
EPS Growth	-47.07
EPS Growth Q	-72.09
EPS Growth Years	0
EPS Growth3 Y	19.03
EPS Growth5 Y	25.24
FCF Growth	71.93%
FCF Growth Q	-34.61%
FCF Growth3 Y	3.44%
FCF Growth5 Y	-7.51%
OCF Growth	76.07%
OCF Growth Q	-26.83%
OCF Growth3 Y	8.81%
OCF Growth5 Y	-3.29%
Revenue Growth	20.82x
Revenue Growth Q	26.38x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	-20.67x
Revenue Growth5 Y	-6.62x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.31
Assets	IDR 9.5T
Cash	IDR 1.5T
Current Assets	IDR 2.9T
Current Liabilities	IDR 327.4B
Equity	IDR 9.1T
Liabilities	IDR 396.7B
Long Term Assets	IDR 6.6T
Long Term Liabilities	IDR 69.3B
Net Cash	IDR 1.5T
Net Cash By Market Cap	IDR 11.43
Net Cash Growth	-35.29%
Net Debt EBITDA	IDR -2.12
Net Debt Equity	IDR -0.17
Net Debt FCF	IDR -5.25
Tangible Book Value	IDR 9.1T
Tangible Book Value Per Share	IDR 2,289
WACC	3.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.78
Inventory Turnover	2.06
Net Working Capital	IDR 1T
Quick ratio	5.58
Working Capital	IDR 2.5T
Working Capital Turnover	IDR 1.01

Dividends and buybacks

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

Metric	Value
Dividend Growth	180.34%
Dividend Growth Years	2%
Dividend per share	IDR 328
Dividend Years	6
Dividend Yield	9.79%
Ex Div Date	2025-05-27
Last Dividend	IDR 328
Payout Frequency	Annual
Payout Ratio	78.48%

Performance and technicals

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

Metric	Value
1Y total return	-10.14%
200-day SMA	4,320.7
3Y total return	12.55%
50-day SMA	4,180.8
50-day SMA vs 200-day SMA	50under200
5Y total return	39.23%
All Time High	5,900
All Time High Change	-43.22%
All Time High Date	2025-10-10
All Time Low	500
All Time Low Change	570%
All Time Low Date	2018-02-05
ATR	154.5
Beta	-0.09
Beta1y	0.52
Beta2y	0.35
Ch YTD	-25.06
High	3,500
High52	5,900
High52 Date	2025-10-10
High52ch	-43.22%
Low	3,300
Low52	3,300
Low52 Date	2026-05-08
Low52ch	1.52%
Ma50ch	-19.87%
Price vs 200-day SMA	-22.47%
RSI	17.81
RSI Monthly	46.3
RSI Weekly	34.21
Sharpe ratio	0.47x
Sortino ratio	1.02
Total Return	9.79%
Tr YTD	-25.06
Tr1m	-18.09%
Tr1w	-8.72%
Tr3m	-22.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 619.8B
Operating Income Growth	23.04
Operating Income Growth Q	-7.85
Operating Income Growth3 Y	18.91
Operating Income Growth5 Y	-0.66
Operating margin	21.64

Ownership and float

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

Metric	Value
Float	305,491,228%
Shares Insiders	0.22%
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
Adjusted FCF	IDR 289.2B
Average Volume	437,795x
Bv Per Share	2,288.6
CAPEX	IDR -128.3B
Ch1m	-18.09
Ch1w	-8.72
Ch1y	-16.87
Ch3m	-22.99
Ch3y	-1.47
Ch5y	19.64
Ch6m	-27.96
Change	-4.01%
Change From Open	-4.01
Close	3,490
Days Gap	0
Depreciation Amortization	96,134,200,221
Dollar Volume	3,461,220,000
Earnings Date	2026-05-13
EBIT	IDR 619.8B
EBITDA	IDR 716B
EPS	IDR 418
F Score	4
FCF	IDR 289.2B
FCF EV Yield	2.46x
FCF Per Share	IDR 73.02
Financing CF	-1,298,998,490,000
Fiscal Year End	December
Founded	1,992
Graham Number	4639.19939
Graham Upside	38.48
Income Tax	IDR 152.1B
Investing CF	48,151,238,561
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-03-31
Last Split Date	2003-02-04
Last Split Type	Forward
Lynch Fair Value	IDR 10,449
Lynch Upside	211.9
Ma150	4,418.2
Ma150ch	-24.18%
Ma20	4,047
Ma20ch	-17.22%
Net CF	-827,380,984,450
Next Earnings Date	2026-05-13
Open	3,490
P FCF Ratio	45.88
P OCF Ratio	31.78
Payment Date	2025-06-16
Position In Range	25
Ppne	745,779,923,784
Price Date	2026-05-08
Price EBITDA	IDR 18.53
Ptbv Ratio	1.46
Relative Volume	2.66x
Revenue	2,864,073,755,476x
Tax By Revenue	5.31x
Tax Rate	8.41%
Tr6m	-27.96%
Volume	1,033,200
Z Score	27.21

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/CITA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+9.8%

$328 annual per share

Payout ratio

+78.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+28.7%

2 consecutive years of growth

Total shareholder yield

+9.8%

Next ex-dividend date: 2025-05-27

Performance

IDX/CITA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/CITA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IDX/CITA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

17.8

Below 30: short-term oversold

Price vs 200-day MA

-22.5%

50/200-day relationship not available

Beta (5Y)

-0.09

Less volatile than the market

Sharpe ratio

0.47

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/CITA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/CITA stock rating?

idx/CITA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/CITA analysis?

The full report lives at /stocks/idx/CITA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/CITA?

The latest report frames idx/CITA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/CITA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.