PT Cita Mineral Investindo Tbk(ID:CITA)
Rp2,770.00-20.00 (-0.72%)
ID:CITA
PT Cita Mineral Investindo Tbk financials statements
Rp2,770.00
At close:-20.00 (-0.72%)
PT Cita Mineral Investindo Tbk (CITA) Financial Statements
PT Cita Mineral Investindo Tbk Financial Overview
PT Cita Mineral Investindo Tbk's market cap is currently Rp11.05T. The company's EPS TTM is Rp346.77; its P/E ratio is 7.94; and it has a dividend yield of 12.67%. PT Cita Mineral Investindo Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 2.69T | Rp 2.39T | Rp 3.29T | Rp 5.69T | Rp 4.58T |
| Gross Profit | Rp 1.14T | Rp 1.06T | Rp 1.17T | Rp 2.34T | Rp 2.00T |
| Operating Income | Rp 681.74B | Rp 473.10B | Rp 312.46B | Rp 295.86B | Rp 361.11B |
| EBITDA | Rp 2.70T | Rp 2.74T | Rp 876.69B | Rp 1.15T | Rp 777.68B |
| Net Income | Rp 2.40T | Rp 2.49T | Rp 718.65B | Rp 950.57B | Rp 568.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 1.42T | Rp 1.57T | Rp 475.49B | Rp 370.72B | Rp 167.44B |
| Total Assets | Rp 9.13T | Rp 7.94T | Rp 6.22T | Rp 5.21T | Rp 4.31T |
| Total Debt | Rp 0.00 | Rp 0.00 | Rp 231.24B | Rp 0.00 | Rp 3.24B |
| Net Debt | Rp -1.42T | Rp -1.57T | Rp -244.25B | Rp -370.72B | Rp -164.19B |
| Total Liabilities | Rp 360.64B | Rp 322.60B | Rp 702.91B | Rp 932.72B | Rp 635.24B |
| Stockholders' Equity | Rp 8.77T | Rp 7.62T | Rp 5.52T | Rp 4.87T | Rp 3.67T |
| Cash Flow | |||||
| Free Cash Flow | Rp 375.03B | Rp 172.31B | Rp 174.16B | Rp 699.26B | Rp 371.14B |
| Operating Cash Flow | Rp 460.96B | Rp 191.66B | Rp 26.14B | Rp 521.54B | Rp 449.98B |
| Investing Cash Flow | Rp 658.65B | Rp 1.56T | Rp -93.69B | Rp -155.61B | Rp -76.91B |
| Financing Cash Flow | Rp -1.30T | Rp -704.17B | Rp 185.05B | Rp -221.09B | Rp -407.93B |
Currency in IDR
