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Q4 2025

CITAPT Cita Mineral Investindo Tbk

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Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

Q3 2025
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Dupont Ratio

Dupont RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Gross Profit Margin43.4%44.5%35.5%37.4%43.8%50.1%50.3%46.1%40.9%27.2%
Operating Profit Margin30.2%23.4%9.5%1.6%7.9%16.6%17.1%15.9%6.5%-3.6%
Net Profit Margin114.3%104.3%21.8%13.1%12.4%15.0%16.9%33.0%6.6%-54.5%
Other Burdens378.3%446.2%230.0%826.4%157.4%89.9%98.9%207.2%100.4%1500.2%
Total Asset Turnover0.30x0.30x0.53x0.98x1.06x1.05x1.01x0.61x0.27x0.18x
Equity Multiplier1.04x1.04x1.13x1.19x1.17x1.20x1.92x2.18x2.93x2.83x
Return on Asset9.0%7.0%5.0%1.6%8.4%17.5%17.2%9.8%1.8%-0.6%
Return on Equity9.4%7.3%5.7%1.8%9.8%20.9%33.0%21.3%5.2%-1.8%
Debt to Equity0.00x0.00x0.04x0.00x0.00x0.04x0.70x1.47x3.21x0.80x

Ratio

RatioQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Cash Ratio274.2%605.2%76.2%43.4%30.1%32.2%8.7%2.7%2.0%9.5%
Liquidity Ratio698.4%998.8%221.5%181.0%220.8%207.9%67.9%46.6%54.3%116.2%
Interest Coverage8570.0%3020.0%1740.0%3207.0%7664.0%4054.0%1043.0%440.0%81.0%-31.0%
Operating Cash Flow to Investing Cash Flow-47.0%-12.3%27.9%335.2%585.0%486.2%245.5%291.4%-600.2%35.5%
Quality of Earnings12.0%7.7%3.6%70.0%79.2%65.7%79.3%74.0%-88.8%-26.7%
Cash received to Sales96.1%99.1%103.4%103.6%95.8%102.3%93.7%105.3%91.9%66.6%

Financial

Format: Triliun (T)
RupiahQ3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan2,62,393,295,694,584,343,8920,720,49
Laba Kotor1,131,061,172,1322,181,960,920,30,13
Laba Usaha0,790,560,310,090,360,720,670,320,05-0,02
Laba Bersih2,972,490,720,740,570,650,660,660,05-0,27
Aset8,737,946,225,814,314,143,863,272,682,73
Ekuitas8,397,625,524,873,673,452,011,50,910,96
Liabilitas0,340,320,70,930,640,691,851,771,761,76
Operating Cash Flow0,360,190,030,520,450,430,520,49-0,040,07
Investing Cash Flow0,761,56-0,09-0,16-0,08-0,09-0,21-0,17-0,01-0,2
Financing Cash Flow-1,3-0,70,19-0,22-0,41-0,32-0,22-0,310,010,17

Financial Growth

Growth %Q3 2025Q4 2024Q4 2023Q4 2022Q4 2021Q4 2020Q4 2019Q4 2018Q4 2017Q4 2016
Pendapatan8.9%-27.5%-42.2%24.4%5.4%11.6%94.5%176.4%49.0%0.0%
Laba Kotor6.3%-9.3%-45.1%6.4%-8.0%11.2%112.0%211.7%124.1%0.0%
Laba Usaha40.7%78.6%246.7%-75.0%-50.1%8.7%108.3%574.5%-367.7%0.0%
Laba Bersih19.3%246.4%-3.5%31.1%-12.6%-1.2%-0.5%1292.5%-117.9%0.0%
Aset9.9%27.6%7.2%34.8%4.0%7.2%18.1%22.0%-1.8%0.0%
Ekuitas10.1%38.0%13.3%32.8%6.3%71.5%34.3%64.0%-5.0%0.0%
Liabilitas5.0%-54.1%-24.6%46.8%-7.4%-62.9%4.4%0.3%0.0%0.0%
Operating Cash Flow85.6%633.2%-95.0%15.9%5.3%-18.1%6.5%-1260.6%-159.5%0.0%
Investing Cash Flow-51.6%-1769.8%-39.8%102.3%-12.5%-58.6%26.4%2290.4%-96.5%0.0%
Financing Cash Flow84.5%-480.5%-183.7%-45.8%28.8%43.6%-29.3%-3184.2%-93.9%0.0%