PT Citatah Tbk is an Indonesia-based company, engaged in quarrying, processing, and production of marble in Indonesia. It offers provides excellent end-to-end service from sourcing and designing to the installation of high-quality natural stone products. The company operates through Limestone and Imported Building Materials segments. Apart from being a producer of high-quality marble, Citatah also provides a wide range of exquisite imported natural stones. It also acts as the sole and exclusive distributor of many prestigious international brands for interior and exterior finishes products. It generates the majority of its revenue from Indonesia.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.01
Equity-to-Asset	0.28
Debt-to-Equity	1.52
Debt-to-EBITDA	290
Interest Coverage	0.54
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-0.48	Distress Grey Safe
Beneish M-Score	-2.61	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-1.2
	3-Year EPS without NRI Growth Rate	38.1
	3-Year FCF Growth Rate	38.4
	3-Year Book Growth Rate	-2.7

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.72
	Quick Ratio	0.74
	Cash Ratio	0.02
	Days Inventory	1799.15
	Days Sales Outstanding	299.61
	Days Payable	93.13

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-27.27

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	35.04
	Operating Margin %	6.45
	Net Margin %	-9.9
	ROE %	-5.55
	ROA %	-1.35
	ROIC %	0.85
	ROC (Joel Greenblatt) %	-0.06
	ROCE %	-0.07
	Years of Profitability over Past 10-Year	5

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.17
	PB Ratio	0.08
	EV-to-EBIT	-1139.5
	EV-to-EBITDA	302.11
	EV-to-Revenue	3.38
	EV-to-FCF	-963.52
	Earnings Yield (Greenblatt) %	-0.09
	FCF Yield %	-2.02

GF Value

PAHFF

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