Business Description
PT Cita Mineral Investindo Tbk
ISIN : ID1000082803
Description
PT Cita Mineral Investindo Tbk is an Indonesian company that is engaged in the bauxite mining industry. The company's mining projects include Kabupaten Ketapang, West Kalimantan, and others. The company focuses on producing bauxite and smelter-grade alumina (SGA) in Indonesia. It has geographic segments which are Local and Export.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.7 | |||||
| Equity-to-Asset | 0.89 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | 0.22 | |||||
| Interest Coverage | 12.77 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 9.09 | |||||
| Beneish M-Score | -2.33 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -9.5 | |||||
| 3-Year EBITDA Growth Rate | -3 | |||||
| 3-Year EPS without NRI Growth Rate | 2.9 | |||||
| 3-Year Book Growth Rate | 16.9 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.24 | |||||
| 9-Day RSI | 30.49 | |||||
| 14-Day RSI | 35.8 | |||||
| 6-1 Month Momentum % | -21.5 | |||||
| 12-1 Month Momentum % | -15.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.27 | |||||
| Quick Ratio | 1.32 | |||||
| Cash Ratio | 0.95 | |||||
| Days Inventory | 164.37 | |||||
| Days Sales Outstanding | 35.74 | |||||
| Days Payable | 61.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.22 | |||||
| Dividend Payout Ratio | 0.04 | |||||
| 3-Year Dividend Growth Rate | -52.4 | |||||
| Forward Dividend Yield % | 5.22 | |||||
| 5-Year Yield-on-Cost % | 5.2 | |||||
| Shareholder Yield % | 5.2 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.69 | |||||
| Operating Margin % | 9.53 | |||||
| Net Margin % | 34.9 | |||||
| FCF Margin % | 7.31 | |||||
| ROE % | 19.37 | |||||
| ROA % | 16.39 | |||||
| ROIC % | 4.96 | |||||
| ROC (Joel Greenblatt) % | 81.16 | |||||
| ROCE % | 20.57 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.31 | |||||
| PE Ratio without NRI | 9.24 | |||||
| Shiller PE Ratio | 22.01 | |||||
| Price-to-Owner-Earnings | 9.83 | |||||
| PS Ratio | 3.25 | |||||
| PB Ratio | 1.49 | |||||
| Price-to-Tangible-Book | 1.49 | |||||
| Price-to-Free-Cash-Flow | 44.39 | |||||
| Price-to-Operating-Cash-Flow | 34.42 | |||||
| EV-to-EBIT | 8.22 | |||||
| EV-to-EBITDA | 7.97 | |||||
| EV-to-Revenue | 3.1 | |||||
| EV-to-FCF | 42.56 | |||||
| Price-to-Projected-FCF | 1.14 | |||||
| Price-to-Median-PS-Value | 1.24 | |||||
| Price-to-Graham-Number | 0.78 | |||||
| Price-to-Net-Current-Asset-Value | 11.42 | |||||
| Earnings Yield (Greenblatt) % | 12.17 | |||||
| FCF Yield % | 2.25 | |||||
| Forward Rate of Return (Yacktman) % | -2.05 |
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