PT Citatah Tbk (ISX:CTTH) Interest Expense: Rp-11,629 Mil (TTM As of Jun. 2026)

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ISX:CTTH PT Citatah Tbk ISX:CTTH
29 GF Score
Price Rp127.00
GF Value Rp19.20
Valuation Significantly Overvalued
! 3 Warning Signs
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What is PT Citatah Tbk Interest Expense?

PT Citatah Tbk ISX:CTTH -1.55% 29 Interest Expense is Rp-11,629 Mil as of Jun. 2026. GuruFocus rates ISX:CTTH with a GF Score™ of 29/100 and a GF Value™ of Rp19.20 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Citatah Tbk's interest expense for the three months ended in Jun. 2026 was Rp -2,871 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was Rp-11,629 Mil.

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. PT Citatah Tbk's Operating Income for the three months ended in Jun. 2026 was Rp -1,421 Mil. PT Citatah Tbk's Interest Expense for the three months ended in Jun. 2026 was Rp -2,871 Mil. PT Citatah Tbk did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. 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 Expense Explanation

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. The higher, the better.

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 Expense for the three months ended in Jun. 2026 was Rp-2,871 Mil. Its Operating Income for the three months ended in Jun. 2026 was Rp-1,421 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was Rp309,701 Mil.

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

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.


PT Citatah Tbk Interest Expense Historical Data

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The historical data trend for PT Citatah Tbk's Interest Expense 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 Interest Expense Chart

PT Citatah Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16,113.69 -25,283.29 -11,925.03 -11,186.01 -11,479.38

PT Citatah Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Expense 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 -2,927.21 -2,951.15 -2,873.75 -2,933.16 -2,871.31
ISX:CTTH
29GF Score
PT Citatah Tbk ISX:CTTH
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Citatah Tbk Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-11,629 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 Interest Expense →
What does a Interest Expense of Rp-11,629 Mil mean?
PT Citatah Tbk (ISX:CTTH) has a Interest Expense of Rp-11,629 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on PT Citatah Tbk and its competitors.
Is PT Citatah Tbk's Interest Expense too high?
PT Citatah Tbk's current Interest Expense is Rp-11,629 Mil. 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 Expense compare to CRH and VMC?
PT Citatah Tbk's Interest Expense of Rp-11,629 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 Interest Expense for a Building Materials company?
A good Interest Expense depends on the Building Materials industry context. However, Interest Expense 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 Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on PT Citatah Tbk and its competitors. PT Citatah Tbk's current Interest Expense is Rp-11,629 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 Rp19.20, compared to a current price of Rp127.00 — trading 561.5% above its estimated fair value. The current Interest Expense is Rp-11,629 Mil. 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 Expense calculated?
Interest Expense is calculated from a company's financial statements. For PT Citatah Tbk (ISX:CTTH), the current Interest Expense is Rp-11,629 Mil as of Jun. 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 Rp127.00 is trading 561.5% above its estimated GF Value™ of Rp19.20. GuruFocus considers PT Citatah Tbk to be Significantly Overvalued.

Key valuation signals for ISX:CTTH:

  • Interest Expense: Rp-11,629 Mil
  • GF Value™: Rp19.20 vs. price of Rp127.00 (561.5% 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

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

Rp127.00
Price
Rp19.20
GF Value