Citatah Tbk PT CTTH.JK · IDR

Materials · IDX · 🇮🇩 Indonesia

Compare

0.00%

Close of 9 Nov 2026, in IDR

Search any instrument

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 116.84bn

FY2016FY2025

Net income

−IDR 23.35bn

FY2016FY2025

Free cash flow

−IDR 13.81bn

FY2016FY2025

Shareholders' equity

IDR 164.75bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 116.84bn	IDR 145.53bn	IDR 99.24bn	IDR 115.11bn	IDR 93.63bn	IDR 102.89bn	IDR 151.42bn	IDR 281.31bn	IDR 233.01bn	IDR 276.14bn
Gross profit	IDR 27.18bn	IDR 27.99bn	IDR 34.77bn	IDR 27.98bn	IDR 26.23bn	IDR 20.15bn	IDR 41.51bn	IDR 98.89bn	IDR 88.30bn	IDR 98.47bn
Operating income	−IDR 2.91bn	−IDR 9.38bn	IDR 6.08bn	−IDR 12.60bn	−IDR 3.70bn	−IDR 14.98bn	−IDR 5.91bn	IDR 27.75bn	IDR 23.83bn	IDR 28.11bn
Net income	−IDR 23.35bn	−IDR 19.58bn	−IDR 9.82bn	−IDR 33.17bn	−IDR 21.90bn	−IDR 41.47bn	−IDR 25.51bn	IDR 5.21bn	IDR 4.72bn	IDR 20.88bn
Diluted earnings per share	-18.97	-15.91	-7.98	-26.95	-17.80	-33.69	-20.72	4.23	3.83	16.97

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 658.64bn	IDR 733.39bn	IDR 751.63bn	IDR 712.26bn	IDR 689.92bn	IDR 693.60bn	IDR 742.30bn	IDR 736.24bn	IDR 700.25bn	IDR 615.96bn
Cash and short-term investments	IDR 2.19bn	IDR 4.42bn	IDR 3.79bn	IDR 1.40bn	IDR 2.32bn	IDR 4.38bn	IDR 4.85bn	IDR 5.37bn	IDR 3.58bn	IDR 6.66bn
Total liabilities	IDR 493.94bn	IDR 542.71bn	IDR 540.35bn	IDR 539.46bn	IDR 485.37bn	IDR 463.95bn	IDR 445.08bn	IDR 412.10bn	IDR 378.84bn	IDR 301.01bn
Debt	IDR 312.24bn	IDR 323.95bn	IDR 308.74bn	IDR 335.93bn	IDR 322.84bn	IDR 322.81bn	IDR 313.28bn	IDR 284.41bn	IDR 247.54bn	IDR 171.78bn
Shareholders' equity	IDR 164.75bn	IDR 190.73bn	IDR 211.32bn	IDR 172.84bn	IDR 204.58bn	IDR 229.68bn	IDR 297.26bn	IDR 324.17bn	IDR 321.41bn	IDR 314.95bn
Shares outstanding	1,231m	1,231m	1,231m	1,231m	1,231m	1,231m	1,231m	1,231m	1,231m	1,231m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	−IDR 13.46bn	IDR 3.09bn	−IDR 348.2m	−IDR 33.17bn	−IDR 1.44bn	−IDR 1.33bn	−IDR 12.39bn	−IDR 26.78bn	−IDR 79.17bn	−IDR 8.43bn
Capital spending	−IDR 352.0m	−IDR 197.2m	—	−IDR 232.8m	−IDR 55.4m	−IDR 158.0m	−IDR 1.03bn	−IDR 6.56bn	−IDR 724.9m	−IDR 3.59bn
Free cash flow	−IDR 13.81bn	IDR 2.90bn	−IDR 348.2m	−IDR 33.40bn	−IDR 1.49bn	−IDR 1.49bn	−IDR 13.42bn	−IDR 33.34bn	−IDR 79.90bn	−IDR 12.01bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 21.00bn	IDR 16.73bn	IDR 28.50bn	IDR 31.11bn	IDR 28.41bn	IDR 28.82bn	IDR 35.61bn	IDR 40.47bn
Gross profit	IDR 5.36bn	IDR 4.18bn	IDR 9.91bn	IDR 7.14bn	IDR 4.02bn	IDR 7.12bn	IDR 6.81bn	IDR 12.09bn
Operating income	−IDR 2.16bn	−IDR 2.87bn	IDR 4.40bn	IDR 1.21bn	−IDR 3.43bn	IDR 640.8m	−IDR 3.21bn	IDR 6.15bn
Net income	−IDR 4.99bn	−IDR 5.75bn	−IDR 10.03bn	−IDR 538.7m	−IDR 10.27bn	−IDR 2.51bn	−IDR 16.64bn	IDR 4.43bn
Diluted earnings per share	-4.06	-4.67	-8.15	-0.44	-8.35	-2.04	-13.52	3.60
Cash from operations	IDR 3.67bn	−IDR 3.46bn	−IDR 10.30bn	IDR 9.74bn	−IDR 13.68bn	IDR 779.0m	IDR 178.0m	IDR 1.39bn
Capital spending	—	−IDR 39.0m	−IDR 351.0m	—	−IDR 19.0m	−IDR 19.0m	−IDR 53.0m	−IDR 23.0m
Free cash flow	—	−IDR 3.50bn	−IDR 10.65bn	—	−IDR 13.69bn	IDR 760.0m	IDR 125.0m	IDR 1.36bn
Total assets	IDR 657.96bn	IDR 661.85bn	IDR 658.64bn	IDR 711.00bn	IDR 710.33bn	IDR 730.70bn	IDR 733.39bn	IDR 750.05bn
Cash and short-term investments	IDR 6.85bn	IDR 2.48bn	IDR 2.19bn	IDR 2.20bn	IDR 3.62bn	IDR 4.78bn	IDR 4.42bn	IDR 4.10bn
Debt	IDR 318.42bn	IDR 315.55bn	IDR 205.91bn	IDR 189.49bn	IDR 190.73bn	IDR 192.23bn	IDR 192.60bn	IDR 213.12bn
Shareholders' equity	IDR 154.00bn	IDR 159.00bn	IDR 164.75bn	IDR 177.40bn	IDR 177.94bn	IDR 188.21bn	IDR 190.73bn	IDR 208.38bn

Financial ratios

Data as of 8 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Gross margin	23.3%	19.2%	35.0%	24.3%	28.0%	19.6%	—
Operating margin	-2.5%	-6.4%	6.1%	-10.9%	-3.9%	-14.6%	—
Net margin	-20.0%	-13.5%	-9.9%	-28.8%	-23.4%	-40.3%	—
Return on equity	-14.2%	-10.3%	-4.6%	-19.2%	-10.7%	-18.1%	—
Return on assets	-3.5%	-2.7%	-1.3%	-4.7%	-3.2%	-6.0%	—
Free cash flow yield	-8.3%	2.1%	—	-20.9%	-0.9%	-0.7%	-7.2%
Revenue growth	-19.7%	46.6%	-13.8%	22.9%	-9.0%	-32.1%	—
Earnings growth	19.3%	99.3%	-70.4%	51.4%	-47.2%	62.6%	—
Current ratio	2.87x	2.66x	2.72x	1.19x	1.30x	1.40x	—
Debt to equity	1.89x	1.01x	1.59x	1.86x	1.58x	1.35x	—
Equity ratio	25.0%	26.0%	28.1%	24.3%	29.7%	33.1%	—
Interest coverage	-0.25x	-0.81x	0.50x	-0.49x	-0.22x	-0.68x	—
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	0.5%	2.6%	-6.2%
Operating income	-38.7%	-28.0%	—
Net income	-11.0%	-10.9%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	21.0%	24.7%	24.4%	30.7%
Operating margin	-4.7%	-3.9%	-5.6%	2.6%
Net margin	-16.4%	-18.0%	-22.2%	-7.7%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	-7.1	-1.6	-1.5	-1.9	-2.8	-1.6	-3.4	28.1	25.8	4.7
Price to sales	1.4	0.2	0.1	0.5	0.7	0.7	0.6	0.5	0.5	0.4

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 8 Jul 1997.

Sources and methodology

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

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.

Asset classes

Countries / Regions

Market tools

News & insights

Citatah Tbk PT CTTH.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