Cita Mineral Investindo Tbk

cita

-0.88%

Overview

CITA Overview

PT Cita Mineral Investindo Tbk is an Indonesia-based mining company, which is engaged in bauxite mining activity. The Company conducts its business activities in the mining and quarrying of metal ores. The Company is a bauxite mining and Smelter Grade Alumina (SGA) producers through its associate entity PT Well Harvest Winning Alumina Refinery. The Company produces Metallurgical Grade Bauxite (MGB), and WHW produces SGA. The Company operates mining concessions in Kecamatan Simpang Hulu and Kecamatan Simpang Dua, Kabupaten Ketapang, West Kalimantan.

5101520ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: CITA

Development
Market Cap.
IDR 8.91Trillion

~$567.11M USD

Industry
Metals & Minerals
Sub-Industry
Aluminum
Sector
Basic Materials
Sub-Sector

Valuation

CITA Valuation Metrics

2,250

IDR
-0.9%

Closing Price on 2024-04-05

Price to Equity

13.53

P/E

At 13.53x P/E TTM, CITA.JK is trading at a premium to its peers in the Basic Materials sector (avg 8.2x).

Price to Book

1.99

P/B

At 1.99x P/B TTM, CITA.JK is trading at a premium to its peers in the Basic Materials sector (avg 0.9x).

Price to Sales

2.18

P/S

At 2.18x P/S TTM, CITA.JK is trading at a premium to its peers in the Basic Materials sector (avg 0.8x).

Valuing Cita Mineral Investindo Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Basic Materials sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Cita Mineral Investindo Tbk relative to other stocks in the Basic Materials sector

Price/Cash Flow
47.03x
Price/Forward Earnings
-
Enterprise Value/Revenue
2.17x
Enterprise Value/EBITDA
11.77x
PEG Ratio
-

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR2,2502024-04-05
IDR 1,876.09

Fairly Close to Intrinsic Value: Analyst's intrinsic value is of CITA is IDR1,876, which is 16% lower than CITA's last closing price of IDR2,250 (as of 2024-04-05).

Valuation Recap of CITA stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 13.53x is above the ID market average of 8.22x and is trading at a premium to peers in the Basic Materials sector (8.22x).
Max 3
High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 1.99x is above the peers average of 0.89x in the Basic Materials sector. CITA trades at a higher P/B ratio than >75% of its peers in the Basic Materials sector.
Max 3
Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 2.18x is above the peers average of 0.76x in the Basic Materials sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of CITA's valuation relative to its current sales and future earnings growth.
Max 2
Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. CITA's P/CF ratio of 47.03x is considered a relatively high ratio by analysts.
Max 2
Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. CITA's EV/R ratio of 2.17x is considered fairly underpriced by the market The average EV/R ratio for the Basic Materials sector is 1.07x.
Max 3
Medium
Fairly Close to Intrinsic Value: Analyst's intrinsic value is of CITA is IDR 1,876.09, which is 16% lower than CITA's last closing price of IDR 2,250.00.
Max 3

Peers

CITA Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
AMMNPT Amman Mineral Internasional Tbk.649.04T127.21T 0.00T 0.00T 9.75
TPIAPT Chandra Asri Petrochemical Tbk614.23T77.45T 32.03T -0.92T -667.5114.37
BRPTBarito Pacific Tbk94.03T146.77T 41.15T 0.38T 244.683.78
MDKAPT Merdeka Copper Gold Tbk.63.00T72.67T 21.67T -0.52T -122.324.38
MBMAPT Merdeka Battery Materials Tbk62.64T0.00T 0.00T 0.00T
NCKLPT Trimegah Bangun Persada Tbk.56.79T45.09T 8.99T 2.04T 27.892.56
INKPIndah Kiat Pulp & Paper Tbk52.38T155.79T 56.29T 8.11T 6.460.57
ANTMAneka Tambang Tbk.41.01T35.50T 43.15T 4.04T 10.141.67
INCOVale Indonesia Tbk40.74T44.35T 18.96T 3.84T 10.601.05
BRMSBumi Resources Minerals Tbk22.69T17.27T 0.55T 0.27T 83.601.25
Competitiveness Recap of CITA stock
WeightNotesScore
High
At a market cap of IDR 8,910.81 billion, CITA.JK ranks 10 in Market Cap out of 10 companies in the Basic Materials sector.
Max 2
High
At a PE of 13.53, CITA.JK ranks 3 out of 10 companies in the Basic Materials sector for P/E value. The average PE is -47.65 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Basic Materials. In this regard, it trails behind sector leaders such as Barito Pacific Tbk (244.68) in the Basic Materials sector.
Max 2
Medium
At a PE of 13.53, CITA.JK is trading at a higher PE than that of its subsector peers in Basic Materials (median of 8.22). false●●
Max 2
Medium
At a revenue of IDR 4.09 trillion, CITA.JK ranks 8 in Revenue out of 10 companies in the Basic Materials sector.
Max 2
Medium
At a profit of IDR 0.66 trillion, CITA.JK ranks 5 in Profit out of 10 companies in the Basic Materials sector.
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Future

Future Growth of CITA

Growth Forecasts

No data available

Sector Benchmark

Basic Materials companies in Indonesia are growing at a projected rate of 1.84% against the IDX average of +12.0%.

Basic Materials sector overview
No data is available for CITA at the moment.
Future growth prospect of CITA
WeightNotesScore
High
CITA's projected growth rate of 1.84% is below the ID market average of 11.98%.●●●
Max 3
High
The Basic Materials sub-sector is projected to grow revenue by 19.16% in 2024. This number is higher than the previous year 2023's growth rate of 1.18%. This bodes well for CITA's revenue growth prospects in the next 2 years. ●●●
Max 3
Medium
The Basic Materials sub-sector is projected to decrease earnings by -97.81% in 2024. This number is higher than the previous year 2023's EPS growth of -104.18%. false
Max 3
Medium
CITA and its peers in the Basic Materials sub-sector belongs to the Basic Materials sector. Companies in the Basic Materials sector are projected to have a challenging year heading into 2024. Specifically, earnings are projected to decrease by -97.81% in 2024 while revenue growth is projected to increase by 19.16%. These macroeconomic trends will likely be a tailwind for CITA's earnings growth prospects in the next 2 years.
Max 3
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Management

Executive Management

President Director

Harry Kesuma Tanoto15.2 years
Ferry Kadi
Director
Robby Irfan Rafianto
Director
Yusak Lumba Pardede
Director
NamePositionShares%
Lim Gunawan HariyantoPresident Commissioner8,624,9800.22
Expressed in millions IDR, unless otherwise stated

Ownership

CITA Ownership

Others
7.47%
Insiders
92.53%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Pt Harita Jayaraya2,401,458,25860.645,403.28B
Glencore International Investments Ltd1,254,596,08431.682,822.84B
Public (Scripless)295,681,9287.47665.28B
Lim Gunawan Hariyanto8,624,9800.2219.41B
No data is available for CITA at the moment.