Stock CTTH PT CITATAH TBK
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Financials PT Citatah Tbk

Equities

CTTH

ID1000070105

Construction Materials

End-of-day quote INDONESIA S.E.
Other stock markets
 03:30:00 13/05/2024 am IST 		5-day change 1st Jan Change
14 IDR 0.00% Intraday chart for PT Citatah Tbk -6.67% +16.67%
30/04 PT Citatah Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Citatah Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,46,470 86,159 67,696 61,542 61,542 14,770
Enterprise Value (EV) 1 4,44,356 3,94,582 3,86,122 3,82,066 3,96,071 3,33,017
P/E ratio 28.1 x -3.38 x -1.63 x -2.81 x -1.86 x -1.5 x
Yield - - - - - -
Capitalization / Revenue 0.52 x 0.57 x 0.66 x 0.66 x 0.53 x 0.15 x
EV / Revenue 1.58 x 2.61 x 3.75 x 4.08 x 3.44 x 3.36 x
EV / EBITDA 11 x -125 x -24.2 x -228 x 940 x 41.5 x
EV / FCF -11.9 x -141 x 9.26 x 28.3 x 48.5 x -26.5 x
FCF Yield -8.4% -0.71% 10.8% 3.54% 2.06% -3.77%
Price to Book 0.45 x 0.29 x 0.29 x 0.3 x 0.36 x 0.07 x
Nbr of stocks (in thousands) 12,30,840 12,30,840 12,30,840 12,30,840 12,30,840 12,30,840
Reference price 2 119.0 70.00 55.00 50.00 50.00 12.00
Announcement Date 28/03/19 29/05/20 08/06/21 31/05/22 01/04/23 30/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,81,313 1,51,425 1,02,891 93,630 1,15,114 99,240
EBITDA 1 40,563 -3,153 -15,952 -1,675 421.3 8,021
EBIT 1 33,005 -8,666 -19,503 -4,639 -1,825 6,077
Operating Margin 11.73% -5.72% -18.95% -4.95% -1.59% 6.12%
Earnings before Tax (EBT) 1 9,341 -26,368 -37,059 -19,233 -38,335 -12,219
Net income 1 5,205 -25,507 -41,472 -21,905 -33,169 -9,825
Net margin 1.85% -16.84% -40.31% -23.4% -28.81% -9.9%
EPS 2 4.229 -20.72 -33.69 -17.80 -26.95 -7.980
Free Cash Flow 1 -37,321 -2,789 41,719 13,516 8,161 -12,545
FCF margin -13.27% -1.84% 40.55% 14.44% 7.09% -12.64%
FCF Conversion (EBITDA) - - - - 1,937.24% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/03/19 29/05/20 08/06/21 31/05/22 01/04/23 30/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,97,887 3,08,423 3,18,425 3,20,524 3,34,529 3,18,247
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.344 x -97.82 x -19.96 x -191.4 x 794.1 x 39.68 x
Free Cash Flow 1 -37,321 -2,789 41,719 13,516 8,161 -12,545
ROE (net income / shareholders' equity) 1.6% -8.21% -15.7% -10.1% -17.6% -5.12%
ROA (Net income/ Total Assets) 2.87% -0.73% -1.7% -0.42% -0.16% 0.52%
Assets 1 1,81,177 34,72,654 24,42,847 52,26,707 2,03,99,337 -18,93,754
Book Value Per Share 2 266.0 242.0 187.0 166.0 140.0 172.0
Cash Flow per Share 2 4.300 3.940 3.560 1.880 1.140 3.080
Capex 1 6,560 1,031 158 55.4 233 -
Capex / Sales 2.33% 0.68% 0.15% 0.06% 0.2% -
Announcement Date 28/03/19 29/05/20 08/06/21 31/05/22 01/04/23 30/04/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Materials

1st Jan change Capi.
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Other Construction Materials
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