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Q1 2026

CITAPT Cita Mineral Investindo Tbk

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q1 2026
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Dupont Ratio

Dupont RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Gross Profit Margin39.9%42.5%44.5%35.5%37.4%43.8%50.1%50.3%46.1%40.9%
Operating Profit Margin26.1%29.0%23.4%9.5%1.6%7.9%16.6%17.1%15.9%6.5%
Net Profit Margin57.8%89.3%104.3%21.8%13.1%12.4%15.0%16.9%33.0%6.6%
Other Burdens221.7%308.0%446.2%230.0%826.4%157.4%89.9%98.9%207.2%100.4%
Total Asset Turnover0.30x0.29x0.30x0.53x0.98x1.06x1.05x1.01x0.61x0.27x
Equity Multiplier1.04x1.04x1.04x1.13x1.19x1.17x1.20x1.92x2.18x2.93x
Return on Asset7.9%8.5%7.0%5.0%1.6%8.4%17.5%17.2%9.8%1.8%
Return on Equity8.2%8.9%7.3%5.7%1.8%9.8%20.9%33.0%21.3%5.2%
Debt to Equity0.00x0.00x0.00x0.04x0.00x0.00x0.04x0.70x1.47x3.21x

Ratio

RatioQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Cash Ratio463.3%486.1%605.2%76.2%43.4%30.1%32.2%8.7%2.7%2.0%
Liquidity Ratio878.1%931.6%998.8%221.5%181.0%220.8%207.9%67.9%46.6%54.3%
Interest Coverage25102.0%22450.0%3020.0%1740.0%3207.0%7664.0%4054.0%1043.0%440.0%81.0%
Operating Cash Flow to Investing Cash Flow-1435.7%-70.0%-12.3%27.9%335.2%585.0%486.2%245.5%291.4%-600.2%
Quality of Earnings26.3%19.2%7.7%3.6%70.0%79.2%65.7%79.3%74.0%-88.8%
Cash received to Sales96.0%97.4%99.1%103.4%103.6%95.8%102.3%93.7%105.3%91.9%

Financial

Format: Triliun (T)
RupiahQ1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan2,862,692,393,295,694,584,343,8920,72
Laba Kotor1,141,141,061,172,1322,181,960,920,3
Laba Usaha0,750,780,560,310,090,360,720,670,320,05
Laba Bersih1,662,42,490,720,740,570,650,660,660,05
Aset9,469,137,946,225,814,314,143,863,272,68
Ekuitas9,068,777,625,524,873,673,452,011,50,91
Liabilitas0,40,360,320,70,930,640,691,851,771,76
Operating Cash Flow0,440,460,190,030,520,450,430,520,49-0,04
Investing Cash Flow0,030,661,56-0,09-0,16-0,08-0,09-0,21-0,17-0,01
Financing Cash Flow-1,3-1,3-0,70,19-0,22-0,41-0,32-0,22-0,310,01

Financial Growth

Growth %Q1 2026Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017
Pendapatan6.6%12.6%-27.5%-42.2%24.4%5.4%11.6%94.5%176.4%0.0%
Laba Kotor0.1%7.5%-9.3%-45.1%6.4%-8.0%11.2%112.0%211.7%0.0%
Laba Usaha-4.2%39.6%78.6%246.7%-75.0%-50.1%8.7%108.3%574.5%0.0%
Laba Bersih-31.0%-3.6%246.4%-3.5%31.1%-12.6%-1.2%-0.5%1292.5%0.0%
Aset3.6%14.9%27.6%7.2%34.8%4.0%7.2%18.1%22.0%0.0%
Ekuitas3.4%15.0%38.0%13.3%32.8%6.3%71.5%34.3%64.0%0.0%
Liabilitas10.0%11.8%-54.1%-24.6%46.8%-7.4%-62.9%4.4%0.3%0.0%
Operating Cash Flow-5.6%140.5%633.2%-95.0%15.9%5.3%-18.1%6.5%-1260.6%0.0%
Investing Cash Flow-95.4%-57.9%-1769.8%-39.8%102.3%-12.5%-58.6%26.4%2290.4%0.0%
Financing Cash Flow0.0%84.5%-480.5%-183.7%-45.8%28.8%43.6%-29.3%-3184.2%0.0%