What is PT Cita Mineral Investindo Tbk's (CITA.JK) StockRank?

MoatMap's StockRank for PT Cita Mineral Investindo Tbk (CITA.JK) is 65/100, with a Hold signal. This is a composite score combining Quality (66), Value (49), and Momentum (44) factor ranks across MoatMap's universe of 25,000+ stocks.

Does PT Cita Mineral Investindo Tbk have an economic moat?

PT Cita Mineral Investindo Tbk (CITA.JK) has a Quality factor score of 66/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is PT Cita Mineral Investindo Tbk a buy, hold, or sell?

MoatMap's current signal for PT Cita Mineral Investindo Tbk (CITA.JK) is Hold, based on a StockRank of 65/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is PT Cita Mineral Investindo Tbk in?

PT Cita Mineral Investindo Tbk (CITA.JK) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Indonesia).

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CITA.JK

HoldFallen Favourite

PT Cita Mineral Investindo Tbk · Basic Materials · Indonesia · $800M · Avg Vol: $24K/d

StockRank

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P/E (TTM)

10.5x

ROE

27.4%

D/E

0.0x

Dividend %

9.7%

COMPANY DESCRIPTION

PT Cita Mineral Investindo Tbk engages in bauxite mining activities in Indonesia. It processes raw bauxite and produces metallurgical grade bauxite. The company was formerly known as PT Cipta Panel Utama Tbk and changed its name to PT Cita Mineral Investindo Tbk in May 2007.

FINANCIAL SUMMARY (IDR)

Year	2021	2022	2023	2024	2025	CAGR	TTM
Revenue	—	5.7T	3.3T	2.4T	2.7T	-22.1%	3.2T
EPS (IDR)	—	240.00	181.00	629.00	606.00	36.2%	347.69
Shares	—	4.0B	4.0B	4.0B	4.0B	0.0%	4.0B
Debt	3.2B	0	231.2B	0	—	744.2%	—
Equity	—	4.9T	5.5T	7.6T	8.8T	21.6%	—
Op CF	—	521.5B	26.1B	236.1B	461.0B	-4.0%	568.4B
Inv CF	—	-155.6B	-93.7B	1.5T	658.6B	—	—
Fin CF	—	-221.1B	185.1B	-704.2B	-1.3T	—	—

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PRICE (1Y)+11.6%

SMA 50SMA 200

$0.2025

RSI (14)

82.1

52W High

$0.3053

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

29.1%95.9

ROE

27.4%93.5

GP/Assets

11.6%44.1

Op. Margin

19.7%81.1

FCF/Assets

—N/A

Piotroski

319.6

Int. Cover

50.0x91.3

D/E Ratio

0.00x95.3

Current Ratio

5.54x80.8

Value

P/E (TTM)

10.5x82.2

EV/EBITDA

18.5x25.8

P/FCF

—N/A

P/B

1.8x56.6

P/S

4.5x25.2

Div Yield

9.7%99.2

Momentum

52W High %

66%41.3

RS 6M

9%72.9

SMA 50/200

0.90x30.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-46%9.2

FUNDAMENTALS

Market Cap

$800M

P/E (Forward)

—

Gross Margin

33.1%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of CITA.JK are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
CITA.JK	PT Cita Mineral Investindo Tbk(you)	$800M	65	Hold
HRUM.JK	PT Harum Energy Tbk	$720M	58	Hold
INCO.JK	PT Vale Indonesia Tbk	$2.9B	56	Hold
TINS.JK	PT TIMAH Tbk	$1.9B	99	Strong Buy
DKFT.JK	PT Central Omega Resources Tbk	$219M	92	Strong Buy
MDKA.JK	PT Merdeka Copper Gold Tbk	$4.3B	36	Hold
UNTR.JK	PT United Tractors Tbk	$5.1B	93	Strong Buy
PTRO.JK	PT Petrosea Tbk	$3.1B	18	Strong Sell
ARS.L	Asiamet Resources Limited	$74M	28	Sell
BRMS.JK	PT Bumi Resources Minerals Tbk	$5.6B	14	Strong Sell

Peer medians: ROE 7.4% · P/E 12.3x · Gross margin 20.2%

PT Cita Mineral Investindo Tbk (CITA.JK): Stock Score Summary

PT Cita Mineral Investindo Tbk (CITA.JK) has a MoatMap StockRank of 65/100 based on Quality (66/100), Value (49/100), and Momentum (44/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$0.20
Market Cap	$800M
P/E (TTM)	10.46
Price/Book	1.77
Return on Equity	27.4%
Return on Invested Capital	29.1%
Debt/Equity	0.00x
Gross Margin	33.1%
Operating Margin	19.7%
Revenue Growth	46.6%
Dividend Yield	9.7%

PT Cita Mineral Investindo Tbk operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Indonesia).

Frequently Asked Questions

What is PT Cita Mineral Investindo Tbk’s (CITA.JK) StockRank?: MoatMap’s StockRank for PT Cita Mineral Investindo Tbk (CITA.JK) is 65/100, with a Hold signal. It is a composite of Quality (66), Value (49), and Momentum (44) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does PT Cita Mineral Investindo Tbk have an economic moat?: PT Cita Mineral Investindo Tbk (CITA.JK) has a Quality factor score of 66/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT Cita Mineral Investindo Tbk a buy, hold, or sell?: MoatMap’s current signal for PT Cita Mineral Investindo Tbk (CITA.JK) is Hold, based on a StockRank of 65/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT Cita Mineral Investindo Tbk in?: PT Cita Mineral Investindo Tbk (CITA.JK) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Indonesia).