PT Citatah Tbk(ID:CTTH)
Rp65.00-1.00 (-1.52%)
ID:CTTH
PT Citatah Tbk financials statements
Rp65.00
At close:-1.00 (-1.52%)
PT Citatah Tbk (CTTH) Ratios
PT Citatah Tbk Ratios
ID:CTTH's free cash flow for Q2 2026 was Rp3.67B. For the 2026 fiscal year, ID:CTTH's free cash flow was increased by Rp0.00 and operating cash flow was Rp3.67B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.87 | 2.66 | 2.72 | 1.19 | 1.30 |
| Quick Ratio | 0.56 | 0.80 | 0.58 | 0.34 | 0.33 |
| Cash Ratio | 0.02 | 0.03 | 0.02 | 0.00 | 0.01 |
| Solvency Ratio | -0.04 | -0.03 | -0.01 | -0.05 | -0.03 |
| Operating Cash Flow Ratio | -0.11 | 0.02 | -0.00 | -0.09 | -0.00 |
| Short-Term Operating Cash Flow Coverage | -1.92 | 0.89 | -0.02 | -0.17 | -0.01 |
| Net Current Asset Value | Rp -127.07B | Rp -133.01B | Rp -109.60B | Rp -104.31B | Rp -69.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.44 | 0.41 | 0.47 | 0.47 |
| Debt-to-Equity Ratio | 1.90 | 1.70 | 1.46 | 1.94 | 1.58 |
| Debt-to-Capital Ratio | 0.65 | 0.63 | 0.59 | 0.66 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.62 | 0.62 | 0.58 | 0.45 | 0.39 |
| Financial Leverage Ratio | 4.00 | 3.85 | 3.56 | 4.12 | 3.37 |
| Debt Service Coverage Ratio | -0.07 | -0.37 | 0.41 | -0.01 | 0.01 |
| Interest Coverage Ratio | -0.25 | -0.17 | 0.50 | -0.05 | -0.22 |
| Debt to Market Cap | 1.69 | 10.03 | 20.75 | 5.42 | 5.20 |
| Interest Debt Per Share | 263.20 | 272.56 | 260.79 | 293.84 | 276.15 |
| Net Debt to EBITDA | 273.05 | -49.10 | 32.04 | -44.28 | 70.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.26% | 19.23% | 35.04% | 24.31% | 28.01% |
| EBIT Margin | -0.50% | -6.44% | 6.12% | -10.95% | -3.33% |
| EBITDA Margin | 0.97% | -4.47% | 9.59% | -6.56% | 4.85% |
| Operating Profit Margin | -2.49% | -1.36% | 6.12% | -1.19% | -3.95% |
| Pretax Profit Margin | -17.92% | -14.13% | -12.31% | -33.30% | -20.54% |
| Net Profit Margin | -19.99% | -13.46% | -9.90% | -28.82% | -23.39% |
| Continuous Operations Profit Margin | -20.00% | -13.46% | -9.90% | -28.82% | -23.39% |
| Net Income Per EBT | 111.55% | 95.24% | 80.40% | 86.53% | 113.89% |
| EBT Per EBIT | 720.55% | 1035.78% | -201.08% | 2792.76% | 520.23% |
| Return on Assets (ROA) | -3.55% | -2.67% | -1.31% | -4.66% | -3.17% |
| Return on Equity (ROE) | -14.17% | -10.27% | -4.65% | -19.19% | -10.71% |
| Return on Capital Employed (ROCE) | -0.55% | -0.34% | 1.02% | -0.39% | -1.00% |
| Return on Invested Capital (ROIC) | -0.54% | -0.32% | 0.80% | -0.22% | -0.66% |
| Return on Tangible Assets | -3.55% | -2.67% | -1.31% | -4.64% | -3.17% |
| Earnings Yield | -14.16% | -61.19% | -66.52% | -53.90% | -35.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.00 | 1.70 | 1.15 | 1.24 | 1.20 |
| Payables Turnover | 7.40 | 7.45 | 4.17 | 4.63 | 4.36 |
| Inventory Turnover | 0.30 | 0.41 | 0.19 | 0.28 | 0.22 |
| Fixed Asset Turnover | 0.46 | 0.51 | 0.39 | 0.47 | 0.38 |
| Asset Turnover | 0.18 | 0.20 | 0.13 | 0.16 | 0.14 |
| Working Capital Turnover Ratio | 0.47 | 0.55 | 0.58 | 1.38 | 0.88 |
| Cash Conversion Cycle | 1336.14 | 1055.37 | 2146.59 | 1524.70 | 1898.83 |
| Days of Sales Outstanding | 182.10 | 214.18 | 317.49 | 295.28 | 303.66 |
| Days of Inventory Outstanding | 1203.38 | 890.16 | 1916.62 | 1308.32 | 1678.96 |
| Days of Payables Outstanding | 49.34 | 48.97 | 87.52 | 78.91 | 83.79 |
| Operating Cycle | 1385.48 | 1104.34 | 2234.11 | 1603.61 | 1982.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -10.93 | 2.51 | -0.28 | -26.95 | -1.17 |
| Free Cash Flow Per Share | -11.22 | 2.35 | -0.28 | -27.14 | -1.21 |
| Dividend Paid and CapEx Coverage Ratio | -38.24 | 15.70 | 0.00 | -142.51 | -25.96 |
| Capital Expenditure Coverage Ratio | -38.24 | 15.70 | 0.00 | -142.51 | -25.96 |
| Operating Cash Flow Coverage Ratio | -0.04 | 0.01 | -0.00 | -0.10 | -0.00 |
| Operating Cash Flow to Sales Ratio | -0.12 | 0.02 | -0.00 | -0.29 | -0.02 |
| Free Cash Flow Yield | -8.37% | 9.05% | -2.36% | -54.28% | -2.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.06 | -1.63 | -1.50 | -1.86 | -2.81 |
| Price-to-Sales (P/S) Ratio | 1.41 | 0.22 | 0.15 | 0.53 | 0.66 |
| Price-to-Book (P/B) Ratio | 1.00 | 0.17 | 0.07 | 0.36 | 0.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.94 | 11.05 | -42.42 | -1.84 | -41.23 |
| Price-to-Operating Cash Flow Ratio | -12.25 | 10.34 | -42.42 | -1.86 | -42.81 |
| Price-to-Earnings Growth (PEG) Ratio | -0.37 | -0.02 | 0.02 | -0.04 | 0.06 |
| Enterprise Value Multiple | 418.30 | -54.02 | 33.59 | -52.42 | 84.16 |
| Enterprise Value | 474.98B | 351.53B | 319.72B | 396.07B | 382.07B |
| EV to EBITDA | 418.30 | -54.02 | 33.59 | -52.42 | 84.16 |
| EV to Sales | 4.07 | 2.42 | 3.22 | 3.44 | 4.08 |
| EV to Free Cash Flow | -34.39 | 121.33 | -918.26 | -11.86 | -255.94 |
| EV to Operating Cash Flow | -35.29 | 113.60 | -918.26 | -11.94 | -265.80 |
| Tangible Book Value Per Share | 133.81 | 154.92 | 171.66 | 140.40 | 166.19 |
| Shareholders’ Equity Per Share | 133.85 | 154.96 | 171.69 | 140.42 | 166.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.12 | 0.05 | 0.20 | 0.13 | -0.14 |
| Revenue Per Share | 94.93 | 118.24 | 80.63 | 93.52 | 76.07 |
| Net Income Per Share | -18.97 | -15.91 | -7.98 | -26.95 | -17.80 |
| Tax Burden | 1.12 | 0.95 | 0.80 | 0.87 | 1.14 |
| Interest Burden | 35.53 | 2.19 | -2.01 | 3.04 | 6.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.08 | 0.10 | 0.10 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.58 | -0.16 | 0.04 | 1.00 | 0.07 |
Currency in IDR
