Citatah Tbk (CTTH) - Net Assets
Based on the latest financial reports, Citatah Tbk (CTTH) has net assets worth Rp177.35 Billion IDR (≈ $10.39 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp711.00 Billion ≈ $41.66 Million USD) and total liabilities (Rp533.66 Billion ≈ $31.27 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CTTH financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp177.35 Billion |
| % of Total Assets | 24.94% |
| Annual Growth Rate | N/A |
| 5-Year Change | -16.97% |
| 10-Year Change | -34.02% |
| Growth Volatility | 66.28 |
Citatah Tbk - Net Assets Trend (2000–2024)
This chart illustrates how Citatah Tbk's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Citatah Tbk for the complete picture of this company's asset base.
Annual Net Assets for Citatah Tbk (2000–2024)
The table below shows the annual net assets of Citatah Tbk from 2000 to 2024. For live valuation and market cap data, see CTTH market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp190.68 Billion ≈ $11.17 Million |
-9.75% |
| 2023-12-31 | Rp211.29 Billion ≈ $12.38 Million |
+22.27% |
| 2022-12-31 | Rp172.81 Billion ≈ $10.13 Million |
-15.52% |
| 2021-12-31 | Rp204.55 Billion ≈ $11.99 Million |
-10.93% |
| 2020-12-31 | Rp229.65 Billion ≈ $13.46 Million |
-22.73% |
| 2019-12-31 | Rp297.22 Billion ≈ $17.42 Million |
-8.30% |
| 2018-12-31 | Rp324.14 Billion ≈ $18.99 Million |
+0.85% |
| 2017-12-31 | Rp321.41 Billion ≈ $18.83 Million |
+2.05% |
| 2016-12-31 | Rp314.95 Billion ≈ $18.46 Million |
+8.99% |
| 2015-12-31 | Rp288.99 Billion ≈ $16.93 Million |
+260.11% |
| 2014-12-31 | Rp80.25 Billion ≈ $4.70 Million |
+1.28% |
| 2013-12-31 | Rp79.24 Billion ≈ $4.64 Million |
+0.61% |
| 2012-12-31 | Rp78.75 Billion ≈ $4.61 Million |
+3.63% |
| 2011-12-31 | Rp75.99 Billion ≈ $4.45 Million |
+1.22% |
| 2010-12-31 | Rp75.08 Billion ≈ $4.40 Million |
+20.52% |
| 2009-12-31 | Rp62.29 Billion ≈ $3.65 Million |
+36.63% |
| 2008-12-31 | Rp45.59 Billion ≈ $2.67 Million |
+8.33% |
| 2007-12-31 | Rp42.09 Billion ≈ $2.47 Million |
+1205.00% |
| 2006-12-31 | Rp-3.81 Billion ≈ $-223.18K |
-122.71% |
| 2005-12-31 | Rp16.77 Billion ≈ $982.79K |
-62.80% |
| 2004-12-31 | Rp45.09 Billion ≈ $2.64 Million |
-47.62% |
| 2003-12-31 | Rp86.08 Billion ≈ $5.04 Million |
-6.16% |
| 2002-12-31 | Rp91.72 Billion ≈ $5.37 Million |
+132.14% |
| 2001-12-31 | Rp-285.37 Billion ≈ $-16.72 Million |
-42.33% |
| 2000-12-31 | Rp-200.50 Billion ≈ $-11.75 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Citatah Tbk's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 59265521200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rp459.08 Billion | 240.70% |
| Other Comprehensive Income | Rp246.55 Billion | 129.27% |
| Other Components | Rp77.74 Billion | 40.76% |
| Total Equity | Rp190.73 Billion | 100.00% |
Citatah Tbk Competitors by Market Cap
The table below lists competitors of Citatah Tbk ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Merchants Trust PLC
LSE:MRCH
|
$10.98 Million |
|
South Star Mining Corp
V:STS
|
$10.98 Million |
|
Canaf Investments Inc
V:CAF
|
$10.98 Million |
|
Aston Bay Holdings Ltd
V:BAY
|
$10.98 Million |
|
Obm Drilchem PT
JK:OBMD
|
$10.96 Million |
|
Wegmans Holdings Berhad
KLSE:0197
|
$10.95 Million |
|
GreenOak Spain Holdings SOCIMI S.A.
MC:YGO2
|
$10.95 Million |
|
Interwood-Xylemporia A.T.E.N.E.
AT:XYLEK
|
$10.95 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Citatah Tbk's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 211,321,679,804 to 190,725,560,000, a change of -20,596,119,804 (-9.7%).
- Net loss of 19,582,505,000 reduced equity.
- Other comprehensive income increased equity by 400.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp-19.58 Billion | -10.27% |
| Other Comprehensive Income | Rp400.00 | +0.0% |
| Other Changes | Rp-1.01 Billion | -0.53% |
| Total Change | Rp- | -9.75% |
Book Value vs Market Value Analysis
This analysis compares Citatah Tbk's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.98x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 4.41x to 0.98x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | Rp34.46 | Rp152.00 | x |
| 2009-12-31 | Rp47.08 | Rp152.00 | x |
| 2010-12-31 | Rp61.00 | Rp152.00 | x |
| 2011-12-31 | Rp61.74 | Rp152.00 | x |
| 2012-12-31 | Rp63.98 | Rp152.00 | x |
| 2013-12-31 | Rp64.38 | Rp152.00 | x |
| 2014-12-31 | Rp65.20 | Rp152.00 | x |
| 2015-12-31 | Rp234.79 | Rp152.00 | x |
| 2016-12-31 | Rp255.89 | Rp152.00 | x |
| 2017-12-31 | Rp261.13 | Rp152.00 | x |
| 2018-12-31 | Rp263.37 | Rp152.00 | x |
| 2019-12-31 | Rp241.51 | Rp152.00 | x |
| 2020-12-31 | Rp186.61 | Rp152.00 | x |
| 2021-12-31 | Rp166.21 | Rp152.00 | x |
| 2022-12-31 | Rp140.42 | Rp152.00 | x |
| 2023-12-31 | Rp171.69 | Rp152.00 | x |
| 2024-12-31 | Rp154.96 | Rp152.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Citatah Tbk utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -10.27%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -13.46%
- • Asset Turnover: 0.20x
- • Equity Multiplier: 3.85x
- Recent ROE (-10.27%) is below the historical average (2.97%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 56.35% | 53.46% | 0.34x | 3.11x | Rp42.52 Billion |
| 2008 | 7.69% | 2.19% | 0.79x | 4.46x | Rp-1.05 Billion |
| 2009 | 26.81% | 11.21% | 0.79x | 3.04x | Rp10.47 Billion |
| 2010 | 17.03% | 8.38% | 0.76x | 2.66x | Rp5.27 Billion |
| 2011 | 1.21% | 0.62% | 0.68x | 2.87x | Rp-6.68 Billion |
| 2012 | 3.50% | 1.71% | 0.62x | 3.32x | Rp-5.12 Billion |
| 2013 | 0.61% | 0.20% | 0.74x | 4.13x | Rp-7.44 Billion |
| 2014 | 1.26% | 0.49% | 0.56x | 4.56x | Rp-7.01 Billion |
| 2015 | 0.67% | 0.88% | 0.36x | 2.11x | Rp-26.95 Billion |
| 2016 | 6.63% | 7.56% | 0.45x | 1.96x | Rp-10.61 Billion |
| 2017 | 1.47% | 2.02% | 0.33x | 2.18x | Rp-27.42 Billion |
| 2018 | 1.61% | 1.85% | 0.38x | 2.27x | Rp-27.21 Billion |
| 2019 | -8.58% | -16.84% | 0.20x | 2.50x | Rp-55.23 Billion |
| 2020 | -18.06% | -40.31% | 0.15x | 3.02x | Rp-64.44 Billion |
| 2021 | -10.71% | -23.39% | 0.14x | 3.37x | Rp-42.36 Billion |
| 2022 | -19.19% | -28.82% | 0.16x | 4.12x | Rp-50.46 Billion |
| 2023 | -4.65% | -9.90% | 0.13x | 3.56x | Rp-30.96 Billion |
| 2024 | -10.27% | -13.46% | 0.20x | 3.85x | Rp-38.66 Billion |
Industry Comparison
This section compares Citatah Tbk's net assets metrics with peer companies in the Building Materials industry.
Industry Context
- Industry: Building Materials
- Average net assets among peers: $9,032,910,565,687
- Average return on equity (ROE) among peers: 10.95%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Citatah Tbk (CTTH) | Rp177.35 Billion | 56.35% | 3.01x | $10.96 Million |
| Asahimas Flat Glass Tbk (AMFG) | $3.39 Trillion | 10.07% | 0.26x | $80.62 Million |
| Berkah Beton Sadaya Tbk PT (BEBS) | $681.85 Billion | 16.14% | 0.07x | $13.18 Million |
| Cemindo Gemilang Tbk PT (CMNT) | $2.74 Trillion | 17.20% | 5.95x | $817.84 Million |
| HK Metals Utama Tbk PT (HKMU) | $299.19 Billion | 10.27% | 2.51x | $9.44 Million |
| Indocement Tunggal Prakarsa (INTP) | $8.50 Trillion | 20.54% | 0.33x | $1.01 Billion |
| Semen Baturaja Persero Tbk (SMBR) | $3.47 Trillion | 2.19% | 0.59x | $125.71 Million |
| Solusi Bangun Indonesia Tbk PT (SMCB) | $7.57 Trillion | 8.60% | 1.74x | $409.59 Million |
| Semen Indonesia Persero Tbk (SMGR) | $47.24 Trillion | 5.01% | 0.76x | $791.23 Million |
| Waskita Beton Precast Tbk PT (WSBP) | $7.41 Trillion | 8.57% | 0.85x | $61.16 Million |
About Citatah Tbk
PT Citatah Tbk engages in mining, processing, marketing, and distribution of marble, natural stone, and other building materials products in Indonesia and internationally. It operates through Limestone and Imported Building Materials segments. The company offers slabs, tiles, and special products for commercial and residential projects for interior and exterior applications. It also provides natu… Read more