PT Citatah Tbk (ISX:CTTH) Payments of Debt: Rp-23,906 Mil (TTM As of Mar. 2026)


ISX:CTTH PT Citatah Tbk ISX:CTTH
30 GF Score
Price Rp116.00
GF Value Rp20.68
Valuation Significantly Overvalued
! 3 Warning Signs
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What is PT Citatah Tbk Payments of Debt?

PT Citatah Tbk ISX:CTTH 30 Payments of Debt is Rp-23,906 Mil as of Mar. 2026. GuruFocus rates ISX:CTTH with a GF Score™ of 30/100 and a GF Value™ of Rp20.68 (Significantly Overvalued). The stock has 3 warning signs investors should review.

PT Citatah Tbk's Payments of Debt for the three months ended in Mar. 2026 was Rp-750 Mil.

PT Citatah Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-23,906 Mil.

PT Citatah Tbk Payments of Debt Related Terms

PT Citatah Tbk Payments of Debt Historical Data

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The historical data trend for PT Citatah Tbk's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Citatah Tbk Payments of Debt Chart

PT Citatah Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -280.00 -8,166.47 -18,245.72

PT Citatah Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -391.53 -13,964.94 0.00 -9,190.70 -750.00
ISX:CTTH
30GF Score
PT Citatah Tbk ISX:CTTH
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Citatah Tbk Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-23,906 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of Rp-23,906 Mil mean?
PT Citatah Tbk (ISX:CTTH) has a Payments of Debt of Rp-23,906 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on PT Citatah Tbk and its competitors.
Is PT Citatah Tbk's Payments of Debt too high?
PT Citatah Tbk's current Payments of Debt is Rp-23,906 Mil. Overall, PT Citatah Tbk has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Citatah Tbk's Payments of Debt compare to CRH and VMC?
PT Citatah Tbk's Payments of Debt of Rp-23,906 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Building Materials company?
A good Payments of Debt depends on the Building Materials industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on PT Citatah Tbk and its competitors. PT Citatah Tbk's current Payments of Debt is Rp-23,906 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Citatah Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Citatah Tbk (ISX:CTTH) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp20.68, compared to a current price of Rp116.00 — trading 460.9% above its estimated fair value. The current Payments of Debt is Rp-23,906 Mil. PT Citatah Tbk's overall GF Score™ is 30/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For PT Citatah Tbk (ISX:CTTH), the current Payments of Debt is Rp-23,906 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Citatah Tbk (ISX:CTTH) Overvalued in 2026?

Based on GuruFocus' analysis, PT Citatah Tbk stock appears to be overvalued. The current stock price of Rp116.00 is trading 460.9% above its estimated GF Value™ of Rp20.68. GuruFocus considers PT Citatah Tbk to be Significantly Overvalued.

Key valuation signals for ISX:CTTH:

  • Payments of Debt: Rp-23,906 Mil
  • GF Value™: Rp20.68 vs. price of Rp116.00 (460.9% above fair value)
  • GF Score™: 30/100 with 3 warning signs

No single metric tells the full story. See the ISX:CTTH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Citatah Tbk Business Description

Address Jl. Tarum Timur Number 64, Desa Tamelang, Kecamatan Purwasari, Jawa Barat, Karawang, IDN, 41373
PT Citatah Tbk is engaged in mining and importing natural stone, processing stones at its Pangkep and Karawang plants, holding exclusive distributorships of international surface covering products, providing design and engineering services, and distributing products to both domestic and international markets. It provides range of international branded surfaces products including Bisazza, Caesarstone, Geoluxe, Nextep Leathers, dan Grespania, S.A., and LX Hausys. Its segments include Limestone; and Imported Building Materials.
30GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp116.00
Price
Rp20.68
GF Value