Sesaham

Citatah Tbk. - CTTH

IDR 29

PER -5.60
PBV 0.17
BV 172
ROE -3.02%
Current Ratio 2.72
DER 255.70%
Harga Wajar -20,021

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.

Profile

Sektor

Perindustrian

Sub sektor

Barang Perindustrian

Industri

Produk & Perlengkapan Bangunan

Sub Industri

Produk & Perlengkapan Bangunan

Overview

Financial Report

:

Jumlah saham

: 1.23M lembar

Market Cap

: 35.69M

Ekuitas

: 211.32M

Assets

: 751.63M

Free Cash Flow

: 5.74M

Key Valuation

PER

: -5.60

PBV

: 0.17

EPS

: -5

Rasio Profitabilitas

Net Profit Margin

: -5.35%

Return on Assets

: -0.85%

Return on Equity

: -3.02%

Rasio Likuiditas

DER

: 255.70%

Current Ratio

: 2.72%

Screening

Bukan saham teknologi

Termasuk saham di sektor Perindustrian

1

Revenue kurang dari 175M

Revenue kecil 119,228,562,411

0

Current Ratio lebih dari 2

Perbandingan CR 2.72

 1

Utang Jangka Panjang : Net Current Assets lebih dari 1

Perbandingan : 1.16

0

Price to Earning Ratio

PER besar : -5.60

0

PER * PBV besar

Perkalian PER & PBV = -0.95

 0

DER besar

Rasio hutang jangka panjang : = 255.70%

 0

F-Score : 4

Piotroski F-Score

Net Income bernilai negatif

Perusahaan mengalami kerugian.

 0

Operating Cash Flow

Operating Cash Flow bernilai positif

 1

ROA 2

ROA tahun ini lebih besar dari tahun sebelumnya

 1

Quality of Earning

Operating Cash Flow lebih besar daripada Net Income
5,836,832,399 vs -6,379,107,307

1

Long Term Debt vs Assets

Rasio lebih tinggi dibanding tahun lalu

0.42143 (2023) vs 0.19768 (2022)

1

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 119,228,562,411 99,239,654,190 115,113,867,868 93,630,426,708 102,890,968,412 151,424,965,638 281,313,199,366
Gross Profit 46,348,451,842 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 Income 18,955,036,450 6,401,293,266 -1,372,654,448 -3,696,969,807 -17,977,718,950 -8,666,366,926 32,372,946,915
Net Income -6,379,107,307 -9,824,796,901 -33,169,322,394 -21,905,128,059 -41,472,213,465 -25,506,647,229 4,578,247,670

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 751,633,765,958 712,262,467,657 689,921,046,453 693,600,593,453 742,302,791,888 732,375,700,320
Aset Lancar 430,751,516,292 435,146,467,918 416,356,409,542 412,759,789,236 461,579,047,383 448,277,313,165
Total Liabilitas 540,348,546,178 539,457,360,678 485,369,802,098 463,947,458,544 445,078,610,922 408,238,120,584
Liabilitas Lancar 158,611,498,728 364,143,101,148 320,292,886,117 295,720,632,948 271,159,836,042 242,164,602,682
Long Term Debt 316,764,387,795 140,799,120,018 131,561,369,018 130,613,012,944 134,591,984,709 129,104,667,000
Total Equitas 211,321,679,804 172,838,477,865 204,582,774,975 229,684,961,930 297,256,738,327 324,169,869,148
Working Capital 272,140,017,564 71,003,366,770 96,063,523,425 117,039,156,288 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi 5,836,832,399 -348,181,532 -4,207,913,190 -1,437,422,944 -1,333,531,227 -12,391,477,827 -26,783,141,306
Kas dari Aktivitas Investasi -95,899,394 0 -232,762,571 408,267,164 -430,651,031 -577,485,900 -5,503,516,492
Kas dari Aktivitas Pembiayaan 293,826,072 2,741,453,676 3,506,399,368 -1,039,512,726 1,276,831,015 12,459,129,620 33,952,394,088
Arus Kas Bebas 5,740,933,005 -348,181,532 -4,440,675,761 -1,492,792,144 -1,491,557,259 0 0