CITA
Cita Mineral Investindo Tbk.
3.350
09 Oct 2026
PER
9,65
PBV
1,51
ROE
15,65%
Current Ratio
9,32
DER
4,11%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Baku
Sub Sektor
Bahan Baku
Industri
Logam & Mineral
Sub Industri
Aluminium
Business Line
—
Commodity
Nickel Ore
, Bauxite Ore
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.citamineral.com
Email
—
Telepon
—
Alamat
Panin Bank Building - 2nd Floor Jalan Jenderal Sudirman Kav 1 – Senayan, Jakarta Pusat
Tentang Perusahaan
PT Cita Mineral Investindo Tbk engages in bauxite mining activities in Indonesia. The company was formerly known as PT Cipta Panel Utama Tbk and changed its name to PT Cita Mineral Investindo Tbk in May 2007. PT Cita Mineral Investindo Tbk was founded in 1992 and is headquartered in Jakarta Pusat, Indonesia. PT Cita Mineral Investindo Tbk is a subsidiary of PT Harita Jayaraya Inc.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
36,26%
Operating Profit Margin (TTM)
20,65%
Net Profit Margin (TTM)
42,87%
Management Effectiveness
ROA (TTM)
15,03%
ROE (TTM)
15,65%
Asset Turnover (TTM)
0,35x
Rasio Liquiditas & Leverage
Current Ratio
9,32
Quick Ratio
5,76
Debt to Equity Ratio (DER)
4,11%
Rasio Aktivitas
Perputaran Aset (TTM)
0,35x
Inventory Turnover (TTM)
1,96x
Receivables Turnover (TTM)
15,16x
Valuasi
Current Valuation
Current PE Ratio (Annual)
5,53
Current PE Ratio (TTM)
9,65
Earning Yield (Annual)
18,09%
Earning Yield (TTM)
10,36%
Earning Yield (Greenblatt: EBIT/EV)
21,53%
Current Price to Book Value
1,51
Current Price to Sales (TTM)
4,15
Current Price to Cashflow (TTM)
—
EV to EBITDA (TTM)
4,62
Fair Value (Graham Number)
4.157
Per Share
EPS (Annual)
606
EPS (TTM)
347
Book Value per Share
2.214
Revenue per Share (Annual)
679
Revenue per Share (TTM)
808
Cash Flow per Share (Annual)
—
Cash Flow per Share (TTM)
—
Ukuran Perusahaan
Market Cap
13,27 T
Enterprise Value
11,84 T
Saham Beredar
3,96 M
Total Aset
9,13 T
Total Ekuitas
8,77 T
Free Cash Flow (Annual)
375,03 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
19,11%
Gross Profit Growth
1,70%
Net Income Growth
-42,80%
Screening ala Graham
9 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Baku
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Lulus
PER x PBV < 22
Lulus
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
2 / 9
Arus kas operasi positif
Gagal
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Gagal
Altman Z-Score
24.75
Modal Kerja / Total Aset
0.27
Laba Ditahan / Total Aset
0.77
EBIT / Total Aset
0.28
Nilai Pasar Ekuitas / Total Liabilitas
36.79
Penjualan / Total Aset
0.35
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
4.157
Harga Saat Ini
3.350
Selisih
807
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
880,11 M
2018
1,92 T
2019
2,18 T
2020
2,00 T
2021
2,34 T
2022
1,17 T
2023
1,06 T
2024
1,14 T
2025
Laba Bersih
661,28 M
2018
657,79 M
2019
649,94 M
2020
568,35 M
2021
950,57 M
2022
718,65 M
2023
2,49 T
2024
2,40 T
2025
Margin Laba Kotor
44,0%
2018
49,2%
2019
50,1%
2020
43,8%
2021
41,0%
2022
35,5%
2023
44,5%
2024
42,5%
2025
Margin Laba Operasi
13,6%
2018
16,0%
2019
16,3%
2020
7,6%
2021
5,0%
2022
8,6%
2023
19,8%
2024
25,4%
2025
Margin Laba Bersih
33,0%
2018
16,9%
2019
15,0%
2020
12,4%
2021
16,7%
2022
21,8%
2023
104,3%
2024
89,3%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
16,4%
2022
11,6%
2023
31,3%
2024
26,3%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
19,5%
2022
13,0%
2023
32,7%
2024
27,4%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
1,81x
2022
2,22x
2023
9,99x
2024
9,32x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
0,93x
2022
1,14x
2023
6,87x
2024
5,76x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
19,1%
2022
12,7%
2023
4,2%
2024
4,1%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
0,98x
2022
0,53x
2023
0,30x
2024
0,29x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
4,46x
2022
3,15x
2023
1,64x
2024
1,49x
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
15,95x
2022
16,84x
2023
13,23x
2024
12,73x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.200.635.766.925 | 2.687.165.349.897 | 2.386.968.975.506 | 3.292.715.920.018 | 5.694.017.210.214 | 4.578.413.666.494 | 4.344.700.000.000 | 3.894.770.000.000 | 2.002.670.000.000 |
| Cost of Revenue | 2.040.149.418.475 | 1.546.063.929.129 | 1.325.696.891.157 | 2.122.893.018.194 | 3.357.087.560.816 | 2.575.035.981.767 | 2.167.490.000.000 | 1.979.340.000.000 | 1.122.560.000.000 |
| Gross Profit | 1.160.486.348.450 | 1.141.101.420.768 | 1.061.272.084.349 | 1.169.822.901.824 | 2.336.929.649.398 | 2.003.377.684.727 | 2.177.210.000.000 | 1.915.430.000.000 | 880.108.000.000 |
| Operating Expenses | 499.697.267.496 | 459.361.438.218 | 588.169.419.287 | 888.392.795.213 | 2.051.857.216.448 | 1.655.977.694.641 | 1.470.810.000.000 | 3.272.140.000.000 | 1.729.560.000.000 |
| Operating Income | 660.789.080.954 | 681.739.982.550 | 473.102.665.062 | 281.430.106.611 | 285.072.432.950 | 347.399.990.086 | 706.394.000.000 | 622.632.000.000 | 273.110.000.000 |
| EBIT | 2.549.563.125.435 | 2.570.514.027.031 | 2.613.033.454.960 | 791.530.779.235 | 1.040.729.542.662 | — | 0 | 622.632.000.000 | 273.110.000.000 |
| Income Before Tax | 1.548.446.115.635 | 2.570.514.027.031 | 2.606.410.877.955 | 775.768.358.438 | 1.040.719.310.765 | 669.312.473.099 | 841.882.000.000 | 848.257.000.000 | 724.987.000.000 |
| Net Income | 1.372.195.605.140 | 2.399.116.148.219 | 2.489.608.869.281 | 718.648.651.457 | 950.566.556.132 | 568.354.232.622 | 649.939.000.000 | 657.788.000.000 | 661.282.000.000 |
| Basic EPS | 347,00 | 606,00 | 629,00 | 181,00 | 240,00 | 144,00 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 9.127.849.319.164 | 7.943.806.720.848 | 6.224.306.811.480 | 5.805.953.876.498 |
| Aset Lancar | 2.726.010.720.977 | 2.594.771.276.257 | 1.383.092.489.802 | 1.545.322.403.633 |
| Kas | 1.422.214.577.124 | 1.572.507.228.621 | 475.494.209.348 | 370.723.046.513 |
| Piutang | 211.120.498.214 | 180.425.459.530 | 195.480.079.907 | 357.026.943.713 |
| Persediaan | 1.040.068.576.715 | 809.253.637.205 | 674.451.614.907 | 751.892.807.374 |
| Total Liabilitas | 360.642.696.526 | 322.598.456.175 | 702.908.076.366 | 932.716.882.196 |
| Liabilitas Lancar | 292.606.595.238 | 259.843.027.709 | 624.307.638.974 | 853.986.511.798 |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Total Ekuitas | 8.768.134.072.401 | 7.622.079.095.714 | 5.522.213.025.706 | 4.874.007.418.464 |
| Working Capital | 2.433.404.125.739 | 2.334.928.248.548 | 758.784.850.828 | 691.335.891.835 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 567.394.423.866 | 460.960.904.970 | 236.050.456.052 | 26.138.059.838 | 521.538.716.056 | 0 |
| Kas dari Aktivitas Investasi | 541.408.755.846 | 658.646.296.123 | 1.519.958.144.688 | -93.687.006.377 | -155.607.495.087 | 0 |
| Kas dari Aktivitas Pembiayaan | -1.390.086.798.750 | -1.298.998.490.000 | -704.172.266.250 | 185.051.387.500 | -221.085.502.132 | 0 |
| Capital Expenditures | -106.608.294.973 | -85.928.973.052 | -19.342.690.479 | -83.192.313.045 | -54.206.739.004 | 0 |
| Arus Kas Bebas (FCF) | 460.786.128.893 | 375.031.931.918 | 216.707.765.573 | -57.054.253.207 | 467.331.977.052 | 0 |
| Dividen Dibayar | -1.390.086.798.750 | -1.298.998.490.000 | -463.362.266.250 | -39.603.612.500 | -217.819.868.750 | 0 |