CTTH
Citatah Tbk.
94
09 Oct 2026
PER
-5,43
PBV
0,70
ROE
-12,94%
Current Ratio
2,87
DER
299,81%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Perindustrian
Sub Sektor
Barang Perindustrian
Industri
Produk & Perlengkapan Bangunan
Sub Industri
Produk & Perlengkapan Bangunan
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.citatah.co.id
Email
—
Telepon
—
Alamat
Jl. Tarum Timur No. 64 - Desa Tamelang Kecamatan Cikampek, Karawang
Tentang Perusahaan
PT Citatah Tbk manufactures and sells marble and marble handicrafts products in Indonesia. It offers slabs, tiles, and special products, as well as limestone and imported building materials for commercial and residential projects. The company sells its products in retail and wholesale markets, as well as B-to-B market. It also exports its products. PT Citatah Tbk was founded in 1974 and is headquartered in Karawang, Indonesia.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
27,32%
Operating Profit Margin (TTM)
-4,63%
Net Profit Margin (TTM)
-21,89%
Management Effectiveness
ROA (TTM)
-3,24%
ROE (TTM)
-12,94%
Asset Turnover (TTM)
0,15x
Rasio Liquiditas & Leverage
Current Ratio
2,87
Quick Ratio
0,71
Debt to Equity Ratio (DER)
299,81%
Rasio Aktivitas
Perputaran Aset (TTM)
0,15x
Inventory Turnover (TTM)
0,26x
Receivables Turnover (TTM)
2,00x
Valuasi
Current Valuation
Current PE Ratio (Annual)
-4,96
Current PE Ratio (TTM)
-5,43
Earning Yield (Annual)
-20,18%
Earning Yield (TTM)
-18,41%
Earning Yield (Greenblatt: EBIT/EV)
-1,70%
Current Price to Book Value
0,70
Current Price to Sales (TTM)
1,19
Current Price to Cashflow (TTM)
-8,38
EV to EBITDA (TTM)
-64,32
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Per Share
EPS (Annual)
-19
EPS (TTM)
-17
Book Value per Share
134
Revenue per Share (Annual)
95
Revenue per Share (TTM)
79
Cash Flow per Share (Annual)
-11
Cash Flow per Share (TTM)
-11
Ukuran Perusahaan
Market Cap
115,70 M
Enterprise Value
425,69 M
Saham Beredar
1,23 M
Total Aset
658,64 M
Total Ekuitas
164,75 M
Free Cash Flow (Annual)
-13,81 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-16,69%
Gross Profit Growth
-5,68%
Net Income Growth
8,74%
Screening ala Graham
3 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Perindustrian
Lulus
Revenue Lebih dari Rp175 Miliar
Gagal
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
4 / 9
Arus kas operasi positif
Gagal
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Gagal
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Lulus
Asset turnover membaik
Gagal
Altman Z-Score
-0.57
Modal Kerja / Total Aset
0.36
Laba Ditahan / Total Aset
-0.90
EBIT / Total Aset
-0.01
Nilai Pasar Ekuitas / Total Liabilitas
0.23
Penjualan / Total Aset
0.15
Zona
Distress 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)
Rugi — Graham Number tidak berlaku
Harga Saat Ini
94
Selisih
—
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
99,17 M
2018
41,51 M
2019
20,15 M
2020
26,23 M
2021
27,98 M
2022
34,77 M
2023
27,99 M
2024
28,20 M
2025
Laba Bersih
4,58 M
2018
-25,51 M
2019
-41,47 M
2020
-21,91 M
2021
-33,17 M
2022
-9,82 M
2023
-19,58 M
2024
-23,35 M
2025
Margin Laba Kotor
35,3%
2018
27,4%
2019
19,6%
2020
28,0%
2021
24,3%
2022
35,0%
2023
19,2%
2024
24,1%
2025
Margin Laba Operasi
11,5%
2018
-5,7%
2019
-17,5%
2020
-4,0%
2021
-1,2%
2022
6,5%
2023
-1,1%
2024
-2,5%
2025
Margin Laba Bersih
1,6%
2018
-16,8%
2019
-40,3%
2020
-23,4%
2021
-28,8%
2022
-9,9%
2023
-13,5%
2024
-20,0%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
-4,7%
2022
-1,3%
2023
-2,7%
2024
-3,6%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
-19,2%
2022
-4,7%
2023
-10,3%
2024
-14,2%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
1,19x
2022
2,72x
2023
2,66x
2024
2,87x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
0,34x
2022
0,74x
2023
0,80x
2024
0,71x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
312,1%
2022
255,7%
2023
284,6%
2024
299,8%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
0,16x
2022
0,13x
2023
0,20x
2024
0,18x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
0,28x
2022
0,21x
2023
0,41x
2024
0,32x
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
1,41x
2022
1,33x
2023
1,99x
2024
2,40x
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 | 97.338.303.320 | 116.839.611.251 | 145.529.362.070 | 99.239.654.190 | 115.113.867.868 | 93.630.426.708 | 102.891.000.000 | 151.425.000.000 | 281.313.000.000 |
| Cost of Revenue | 70.743.649.140 | 88.643.405.447 | 117.537.824.379 | 64.470.403.964 | 87.135.341.063 | 67.403.018.514 | 82.744.784.767 | 109.916.000.000 | 182.140.000.000 |
| Gross Profit | 26.594.654.180 | 28.196.205.804 | 27.991.537.691 | 34.769.250.226 | 27.978.526.805 | 26.227.408.194 | 20.146.183.645 | 41.508.677.151 | 99.173.192.771 |
| Operating Expenses | 31.105.470.882 | 31.101.505.293 | 29.642.623.385 | 28.367.956.960 | 29.351.181.253 | 29.924.378.001 | 38.123.902.595 | 160.091.000.000 | 248.940.000.000 |
| Operating Income | -4.510.816.702 | -2.905.299.489 | -1.651.085.694 | 6.401.293.266 | -1.372.654.448 | -3.696.969.807 | -17.977.718.950 | -8.666.366.926 | 32.372.946.915 |
| EBIT | -7.218.672.764 | -9.454.655.170 | -9.375.285.682 | -294.410.580 | -13.051.689.260 | — | 0 | -8.666.366.926 | 32.372.946.915 |
| Income Before Tax | -18.848.042.888 | -20.934.039.598 | -20.561.298.050 | -12.219.441.024 | -38.334.979.618 | -19.232.674.809 | -37.058.577.820 | -26.367.979.556 | 8.707.696.221 |
| Net Income | -21.312.105.295 | -23.352.375.412 | -19.582.504.774 | -9.824.796.901 | -33.169.322.394 | -21.905.128.059 | -41.472.213.465 | -25.506.647.229 | 4.578.247.670 |
| Basic EPS | -17,31 | -18,97 | -15,91 | -7,98 | -26,95 | -17,80 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 658.635.911.790 | 733.392.898.825 | 751.633.765.958 | 712.262.467.657 |
| Aset Lancar | 366.872.769.872 | 409.698.036.537 | 430.751.516.292 | 435.146.467.918 |
| Kas | 2.194.792.979 | 4.423.026.227 | 3.791.038.499 | 1.403.364.217 |
| Piutang | 48.780.780.156 | 73.226.962.470 | 74.675.034.394 | 81.655.384.932 |
| Persediaan | 275.774.220.928 | 286.649.602.589 | 313.969.878.143 | 312.332.239.050 |
| Total Liabilitas | 493.940.037.449 | 542.710.481.747 | 540.348.546.178 | 539.457.360.678 |
| Liabilitas Lancar | 127.940.518.474 | 154.008.551.863 | 158.611.498.728 | 364.143.101.148 |
| Long Term Debt | 302.821.232.776 | 317.351.120.367 | 316.764.387.795 | 140.799.120.018 |
| Total Ekuitas | 164.750.774.388 | 190.725.559.866 | 211.321.679.804 | 172.838.477.865 |
| Working Capital | 238.932.251.398 | 255.689.484.674 | 272.140.017.564 | 71.003.366.770 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -358.950.986 | -13.458.897.160 | 3.011.282.291 | -348.181.532 | -4.207.913.190 | 0 |
| Kas dari Aktivitas Investasi | -1.468.599.534 | 24.759.826.335 | -257.815.528 | 0 | -232.762.571 | 0 |
| Kas dari Aktivitas Pembiayaan | 7.214.121.540 | -13.539.593.923 | -2.129.749.937 | 2.741.453.676 | 3.506.399.368 | 0 |
| Capital Expenditures | 0 | -351.973.665 | -412.815.528 | 0 | -232.762.571 | -55.369.200 |
| Arus Kas Bebas (FCF) | -750.494.020 | -13.810.870.825 | 2.598.466.763 | -348.181.532 | -4.440.675.761 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |