PT Cita Mineral Investindo Tbk (ISX:CITA) Net Current Asset Value: Rp626.04 (As of Mar. 2026) — 4826% Above Median

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ISX:CITA PT Cita Mineral Investindo Tbk ISX:CITA
58 GF Score
Price Rp3,340.00
GF Value Rp3,270.06
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is PT Cita Mineral Investindo Tbk Net Current Asset Value?

PT Cita Mineral Investindo Tbk ISX:CITA +0.60% 58 Net Current Asset Value is Rp626.04 as of Mar. 2026, which is 100% below its 10-year median of 12.71. GuruFocus rates ISX:CITA with a GF Score™ of 58/100 and a GF Value™ of Rp3,270.06 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,347 Metals & Mining companies, PT Cita Mineral Investindo Tbk ranks better than 57.16% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

PT Cita Mineral Investindo Tbk's net current asset value per share for the quarter that ended in Mar. 2026 was Rp626.04.

The historical rank and industry rank for PT Cita Mineral Investindo Tbk's Net Current Asset Value or its related term are showing as below:

ISX:CITA' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 3.8   Med: 12.71   Max: 25.71
Current: 5.34

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of PT Cita Mineral Investindo Tbk was 25.71. The lowest was 3.80. And the median was 12.71.

ISX:CITA's Price-to-Net-Current-Asset-Value is ranked better than
57.16% of 1347 companies
in the Metals & Mining industry
Industry Median: 6.25 vs ISX:CITA: 5.34

PT Cita Mineral Investindo Tbk  (ISX:CITA) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


PT Cita Mineral Investindo Tbk Net Current Asset Value Related Terms


PT Cita Mineral Investindo Tbk Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for PT Cita Mineral Investindo Tbk's Net Current Asset Value 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 Cita Mineral Investindo Tbk Net Current Asset Value Chart

PT Cita Mineral Investindo Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 149.76 154.88 171.95 573.95 597.49

PT Cita Mineral Investindo Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Current Asset Value 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 779.52 439.87 420.03 597.49 626.04

PT Cita Mineral Investindo Tbk Net Current Asset Value Competitor Comparison

For the Other Industrial Metals & Mining subindustry, PT Cita Mineral Investindo Tbk's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Cita Mineral Investindo Tbk Price-to-Net-Current-Asset-Value vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Cita Mineral Investindo Tbk's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where PT Cita Mineral Investindo Tbk's Price-to-Net-Current-Asset-Value falls into.


ISX:CITA
58GF Score
PT Cita Mineral Investindo Tbk ISX:CITA
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Cita Mineral Investindo Tbk Net Current Asset Value Calculation

PT Cita Mineral Investindo Tbk's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(2726010.721-360642.697--927.45-0)/3960.361
=597.49

PT Cita Mineral Investindo Tbk's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(2875071.118-396657.94--931.66-0)/3960.361
=626.04

* 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.

What does a Net Current Asset Value of Rp626.04 mean?
PT Cita Mineral Investindo Tbk (ISX:CITA) has a Net Current Asset Value of Rp626.04 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on PT Cita Mineral Investindo Tbk and its competitors. This is 4826% above median its historical median of 12.71. Over the past decade, PT Cita Mineral Investindo Tbk's Net Current Asset Value has ranged from 3.80 to 25.71. According to the industry distribution chart, PT Cita Mineral Investindo Tbk ranks #577 out of 1347 companies in the Metals & Mining industry, placing it in the top 42.8%.
Is PT Cita Mineral Investindo Tbk's Net Current Asset Value too high?
PT Cita Mineral Investindo Tbk's current Net Current Asset Value of Rp626.04 is 4826% above median its 10-year median of 12.71. Over the past 10 years, this metric has ranged from a low of 3.80 to a high of 25.71. Based on the distribution chart, PT Cita Mineral Investindo Tbk ranks #577 out of 1347 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, PT Cita Mineral Investindo Tbk has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Cita Mineral Investindo Tbk's Net Current Asset Value compare to competitors?
According to the Metals & Mining industry distribution chart, PT Cita Mineral Investindo Tbk ranks #577 out of 1347 companies for Net Current Asset Value. This puts PT Cita Mineral Investindo Tbk in the upper half of its industry. The industry median Net Current Asset Value is 6.25. Historically, PT Cita Mineral Investindo Tbk's own Net Current Asset Value has ranged from 3.80 to 25.71 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Metals & Mining company?
The median Net Current Asset Value among Metals & Mining companies is 6.25, based on 1,347 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on PT Cita Mineral Investindo Tbk and its competitors. For the Metals & Mining industry, the median Net Current Asset Value is 6.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Cita Mineral Investindo Tbk's current Net Current Asset Value is Rp626.04, which is 4826% above median its own 10-year median of 12.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Cita Mineral Investindo Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Cita Mineral Investindo Tbk (ISX:CITA) is currently considered Fairly Valued. The stock's GF Value™ is Rp3,270.06, compared to a current price of Rp3,340.00 — trading 2.1% above its estimated fair value. The current Net Current Asset Value is Rp626.04, which is 4826% above median its 10-year median of 12.71. PT Cita Mineral Investindo Tbk's overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For PT Cita Mineral Investindo Tbk (ISX:CITA), the current Net Current Asset Value is Rp626.04 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 Cita Mineral Investindo Tbk (ISX:CITA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Cita Mineral Investindo Tbk stock appears to be overvalued. The current stock price of Rp3,340.00 is trading 2.1% above its estimated GF Value™ of Rp3,270.06. GuruFocus considers PT Cita Mineral Investindo Tbk to be Fairly Valued.

Key valuation signals for ISX:CITA:

  • Net Current Asset Value: Rp626.04 (4826% above median its 10-year median of 12.71)
  • GF Value™: Rp3,270.06 vs. price of Rp3,340.00 (2.1% above fair value)
  • GF Score™: 58/100 with 4 warning signs

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


PT Cita Mineral Investindo Tbk Business Description

Address Jalan Jenderal Sudirman Kav 1 - Senayan, Gedung Bank Panin, 2nd Floor, Jakarta Pusat, Jakarta, IDN, 10270
PT Cita Mineral Investindo Tbk is an Indonesian company. Along with its subsidiaries, it is principally engaged in the bauxite mining industry. Its mining projects are located at the Air Upas site, the Sandai site, and West Kalimantan, and it also operates a Smelter Grade Alumina (SGA) refinery plant located in West Kalimantan. The group focuses on producing bauxite and smelter-grade alumina (SGA) in Indonesia.
58GF Score

Get the complete analysis for ISX:CITA

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

Rp3,340.00
Price
Rp3,270.06
GF Value