PT Cita Mineral Investindo Tbk CITA

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CITA is trading at a 635% premium.
Price
IDR 2,513.99
Fair Value
IDR 3,454.23
Uncertainty
Very High
1-Star Price
IDR 1,452.41
5-Star Price
IDR 6,762.92
Economic Moat
Bvsz
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
7.15
Price/Sales
3.64
Dividend Yield (Trailing)
4.68%
Dividend Yield (Forward)
4.68%
Total Yield
4.68%

Company Profile

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.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Small Value
Total Number of Employees
259

Comparables

Valuation

Metric
CITA
AMMN
MBAP
Price/Earnings (Normalized)
7.1578.2536.77
Price/Book Value
1.658.951.44
Price/Sales
3.6415.501.29
Price/Cash Flow
76.94155.4314.51
Price/Earnings
CITA
AMMN
MBAP

Financial Strength

Metric
CITA
AMMN
MBAP
Quick Ratio
1.301.683.87
Current Ratio
2.222.484.58
Interest Coverage
73.675.3668.47
Quick Ratio
CITA
AMMN
MBAP

Profitability

Metric
CITA
AMMN
MBAP
Return on Assets (Normalized)
19.74%9.35%2.34%
Return on Equity (Normalized)
22.97%18.92%2.94%
Return on Invested Capital (Normalized)
22.11%13.36%0.35%
Return on Assets
CITA
AMMN
MBAP

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