PT CITA MINERAL INVE

CITA
End-of-day quote. End-of-day quote  - 07/30
3150IDR +5.00%
Valuation
Fiscal Period: December 2018 2019
Capitalization1 6 202 1525 898 786
Entreprise Value (EV)1 7 592 6686 931 468
P/E ratio 9,38x8,97x
Yield -5,31%
Capitalization / Revenue 3,10x1,51x
EV / Revenue 3,79x1,78x
EV / EBITDA 20,7x9,61x
Price to Book 4,13x2,93x
Nbr of stocks (in thousands) 3 370 7353 370 735
Reference price (IDR) 1 8401 750
Announcement Date 04/09/202004/09/2020
Previous period Next period
1 IDR in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019
Net sales1 2 002 6733 894 771
EBITDA1 367 166721 549
Operating profit (EBIT)1 273 110622 632
Operating Margin 13,6%16,0%
Pre-Tax Profit (EBT)1 724 987848 257
Net income1 661 282657 788
Net margin 33,0%16,9%
EPS2 196195
Dividend per Share -93,0
Announcement Date 04/09/202004/09/2020
Previous period Next period
1 IDR in Million
2 IDR
Finances - Leverage
Fiscal Period: December 2018 2019
Net Debt1 1 390 5161 032 682
Net Cash position1 --
Leverage (Debt / EBITDA) 3,79x1,43x
Free Cash Flow1 395 387318 320
ROE (Net Profit / Equities) 54,8%37,4%
Shareholders' equity1 1 207 0181 757 129
ROA (Net Profit / Asset) 5,74%10,9%
Assets1 11 519 3856 026 020
Book Value Per Share2 445598
Cash Flow per Share2 11,137,0
Capex1 169 145214 296
Capex / Sales 8,45%5,50%
Announcement Date 04/09/202004/09/2020
Previous period Next period
1 IDR in Million
2 IDR
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend