PT Citatah Tbk (ISX:CTTH) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


ISX:CTTH PT Citatah Tbk ISX:CTTH
29 GF Score
Price Rp118.00
GF Value Rp20.67
Valuation Significantly Overvalued
! 3 Warning Signs
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What is PT Citatah Tbk Interest Coverage?

PT Citatah Tbk ISX:CTTH -0.84% 29 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates ISX:CTTH with a GF Score™ of 29/100 and a GF Value™ of Rp20.67 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 307 Building Materials companies, PT Citatah Tbk ranks worse than 325732.57% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. PT Citatah Tbk's Operating Income for the three months ended in Mar. 2026 was Rp-2,765 Mil. PT Citatah Tbk's Interest Expense for the three months ended in Mar. 2026 was Rp-2,933 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for PT Citatah Tbk's Interest Coverage or its related term are showing as below:


ISX:CTTH's Interest Coverage is not ranked *
in the Building Materials industry.
Industry Median: 6.63
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


PT Citatah Tbk  (ISX:CTTH) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


PT Citatah Tbk Interest Coverage Related Terms


PT Citatah Tbk Interest Coverage Historical Data

* Premium members only.

The historical data trend for PT Citatah Tbk's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

PT Citatah Tbk Interest Coverage Chart

PT Citatah Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.54 0.00 0.00

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
Interest Coverage 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 0.30 0.00 0.42 0.00 0.00

ISX:CTTH vs CRH, VMC, MLM: Interest Coverage Comparison

For the Building Materials subindustry, PT Citatah Tbk's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Citatah Tbk Interest Coverage vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, PT Citatah Tbk's Interest Coverage distribution charts can be found below:

* The bar in red indicates where PT Citatah Tbk's Interest Coverage falls into.


ISX:CTTH
29GF Score
PT Citatah Tbk ISX:CTTH
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Citatah Tbk Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

PT Citatah Tbk's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, PT Citatah Tbk's Interest Expense was Rp-11,479 Mil. Its Operating Income was Rp-2,905 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp303,140 Mil.

PT Citatah Tbk did not have earnings to cover the interest expense.

PT Citatah Tbk's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, PT Citatah Tbk's Interest Expense was Rp-2,933 Mil. Its Operating Income was Rp-2,765 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp307,076 Mil.

PT Citatah Tbk did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
PT Citatah Tbk (ISX:CTTH) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on PT Citatah Tbk and its competitors. According to the industry distribution chart, PT Citatah Tbk ranks #999999 out of 307 companies in the Building Materials industry.
Is PT Citatah Tbk's Interest Coverage too high?
PT Citatah Tbk's current Interest Coverage is 0 (At Loss). Based on the distribution chart, PT Citatah Tbk ranks #999999 out of 307 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, PT Citatah Tbk has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Citatah Tbk's Interest Coverage compare to CRH and VMC?
According to the Building Materials industry distribution chart, PT Citatah Tbk ranks #999999 out of 307 companies for Interest Coverage. This places PT Citatah Tbk in the lower half of its industry. The industry median Interest Coverage is 6.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Building Materials company?
The median Interest Coverage among Building Materials companies is 6.63, based on 307 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on PT Citatah Tbk and its competitors. For the Building Materials industry, the median Interest Coverage is 6.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Citatah Tbk's current Interest Coverage is 0 (At Loss). 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 Rp20.67, compared to a current price of Rp118.00 — trading 470.9% above its estimated fair value. The current Interest Coverage is 0 (At Loss). PT Citatah Tbk's overall GF Score™ is 29/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For PT Citatah Tbk (ISX:CTTH), the current Interest Coverage is 0 (At Loss) 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 Rp118.00 is trading 470.9% above its estimated GF Value™ of Rp20.67. GuruFocus considers PT Citatah Tbk to be Significantly Overvalued.

Key valuation signals for ISX:CTTH:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: Rp20.67 vs. price of Rp118.00 (470.9% above fair value)
  • GF Score™: 29/100 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.
29GF Score

Get the complete analysis for ISX:CTTH

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

Rp118.00
Price
Rp20.67
GF Value