Pt Cita Mineral Investindo Tbk CITA.JK · IDR

Materials · IDX · 🇮🇩 Indonesia

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2,820

-1.05%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 2.69trn

FY2016FY2025

Net income

IDR 2.40trn

FY2016FY2025

Free cash flow

IDR 375.03bn

FY2016FY2025

Shareholders' equity

IDR 8.77trn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 2.69trn	IDR 2.39trn	IDR 3.29trn	IDR 5.69trn	IDR 4.58trn	IDR 4.34trn	IDR 3.89trn	IDR 2.00trn	IDR 724.49bn	IDR 486.33bn
Operating income	IDR 681.74bn	IDR 473.10bn	IDR 320.88bn	IDR 295.86bn	IDR 674.02bn	IDR 859.71bn	IDR 908.85bn	IDR 360.29bn	IDR 104.31bn	IDR 266.15bn
Net income	IDR 2.40trn	IDR 2.49trn	IDR 718.65bn	IDR 950.57bn	IDR 568.35bn	IDR 649.94bn	IDR 657.79bn	IDR 661.28bn	IDR 47.68bn	−IDR 265.04bn
Diluted earnings per share	605.78	628.63	181.46	240.02	143.51	164.11	166.09	196.18	14.15	-78.63

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 9.13trn	IDR 7.94trn	IDR 6.22trn	IDR 5.21trn	IDR 4.31trn	IDR 4.13trn	IDR 3.86trn	IDR 3.27trn	IDR 2.68trn	IDR 2.73trn
Cash and short-term investments	IDR 1.42trn	IDR 1.57trn	IDR 475.49bn	IDR 370.72bn	IDR 167.44bn	IDR 193.54bn	IDR 124.62bn	IDR 37.34bn	IDR 27.79bn	IDR 66.84bn
Total liabilities	IDR 360.64bn	IDR 322.60bn	IDR 702.91bn	IDR 932.72bn	IDR 635.24bn	IDR 680.91bn	IDR 1.85trn	IDR 1.77trn	IDR 1.76trn	IDR 1.76trn
Debt	—	—	IDR 231.24bn	—	IDR 3.24bn	IDR 47.78bn	IDR 1.16trn	IDR 1.43trn	IDR 1.62trn	IDR 1.60trn
Shareholders' equity	IDR 8.77trn	IDR 7.62trn	IDR 5.52trn	IDR 4.87trn	IDR 3.67trn	IDR 3.45trn	IDR 2.01trn	IDR 1.50trn	IDR 915.19bn	IDR 963.34bn
Shares outstanding	3,960m	3,960m	3,960m	3,960m	3,960m	3,960m	3,960m	3,371m	3,371m	3,371m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 460.96bn	IDR 191.66bn	IDR 26.14bn	IDR 521.54bn	IDR 449.98bn	IDR 427.16bn	IDR 521.57bn	IDR 22.12bn	IDR 65.98bn	IDR 70.87bn
Capital spending	−IDR 85.93bn	−IDR 19.34bn	−IDR 83.19bn	−IDR 54.21bn	−IDR 78.84bn	−IDR 88.04bn	−IDR 214.30bn	−IDR 169.15bn	−IDR 12.28bn	−IDR 13.07bn
Free cash flow	IDR 375.03bn	IDR 172.31bn	−IDR 57.05bn	IDR 467.33bn	IDR 371.14bn	IDR 339.12bn	IDR 307.27bn	−IDR 147.02bn	IDR 53.69bn	IDR 57.80bn
Dividends paid	−IDR 1.30trn	−IDR 463.36bn	−IDR 39.60bn	−IDR 217.82bn	−IDR 360.39bn	−IDR 368.31bn	−IDR 368.31bn	−IDR 368.31bn	−IDR 368.31bn	—

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 1.06trn	IDR 847.52bn	IDR 612.48bn	IDR 682.30bn	IDR 721.77bn	IDR 670.61bn	IDR 525.82bn	IDR 551.46bn
Operating income	IDR 218.26bn	IDR 134.10bn	IDR 162.59bn	IDR 198.30bn	IDR 224.71bn	IDR 146.99bn	IDR 146.81bn	IDR 168.65bn
Net income	IDR 337.78bn	IDR 287.97bn	IDR 371.33bn	IDR 375.11bn	IDR 620.85bn	IDR 1.03trn	IDR 943.51bn	IDR 679.82bn
Diluted earnings per share	85.29	72.71	93.76	94.72	156.77	260.54	238.24	171.66
Cash from operations	IDR 728.90bn	IDR 118.63bn	IDR 849.08bn	IDR 360.95bn	IDR 155.53bn	IDR 144.30bn	−IDR 5.23bn	IDR 587.71bn
Capital spending	−IDR 31.80bn	−IDR 17.89bn	−IDR 39.39bn	−IDR 46.53bn	−IDR 20.92bn	−IDR 8.08bn	−IDR 8.21bn	−IDR 5.36bn
Free cash flow	IDR 697.10bn	IDR 100.74bn	IDR 809.68bn	IDR 314.42bn	IDR 134.61bn	IDR 136.22bn	−IDR 13.44bn	IDR 582.35bn
Total assets	IDR 8.54trn	IDR 9.46trn	IDR 9.13trn	IDR 8.73trn	IDR 8.30trn	IDR 9.06trn	IDR 7.94trn	IDR 7.00trn
Cash and short-term investments	IDR 795.42bn	IDR 1.52trn	IDR 1.42trn	IDR 785.62bn	IDR 959.58bn	IDR 2.34trn	IDR 1.57trn	IDR 891.80bn
Shareholders' equity	IDR 8.10trn	IDR 9.06trn	IDR 8.77trn	IDR 8.39trn	IDR 7.98trn	IDR 8.69trn	IDR 7.62trn	IDR 6.57trn

Financial ratios

Data as of 26 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Operating margin	25.4%	19.8%	9.7%	5.2%	14.7%	19.8%	—
Net margin	89.3%	104.3%	21.8%	16.7%	12.4%	15.0%	—
Return on equity	27.4%	32.7%	13.0%	19.5%	15.5%	18.8%	—
Return on assets	26.3%	31.3%	11.5%	18.2%	13.2%	15.7%	—
Free cash flow yield	4.3%	1.6%	0.9%	4.5%	4.1%	4.0%	—
Revenue growth	12.6%	-27.5%	-42.2%	24.4%	5.4%	11.6%	—
Earnings growth	-3.6%	246.4%	-24.4%	67.2%	-12.6%	-1.2%	—
Current ratio	9.32x	9.99x	2.22x	1.81x	2.21x	2.08x	—
Debt to equity	0.00x	0.00x	0.04x	0.00x	0.00x	0.01x	—
Equity ratio	96.1%	95.9%	88.7%	93.5%	85.3%	83.6%	—
Interest coverage	—	25.60x	17.87x	105.29x	143.05x	48.21x	14.25x
Buybacks as a share of market value	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	-22.1%	-9.2%	69.3%
Operating income	32.1%	-4.5%	—
Net income	36.2%	29.8%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Operating margin	22.8%	12.6%	14.4%	15.5%
Net margin	96.3%	46.6%	33.8%	28.4%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	7.4	5.8	11.6	16.1	22.4	18.2	10.5	9.4	50.2	-11.4
Price to sales	6.6	6.1	2.5	2.7	2.8	2.7	1.8	3.1	3.3	6.2

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 25 May 2026.

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2011
Paid in the year	351.00	328.00	117.00	10.00	55.00	91.00	93.00	8.90

6-for-5 split · 4 Feb 2003

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Pt Cita Mineral Investindo Tbk CITA.JK · IDR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology