Citatah Tbk (CTTH) - Net Assets

Latest as of December 2025: Rp164.70 Billion IDR ≈ $9.65 Million USD

Based on the latest financial reports, Citatah Tbk (CTTH) has net assets worth Rp164.70 Billion IDR (≈ $9.65 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp658.64 Billion ≈ $38.59 Million USD) and total liabilities (Rp493.94 Billion ≈ $28.94 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 Citatah Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets Rp164.70 Billion
% of Total Assets 25.01%
Annual Growth Rate N/A
5-Year Change -19.48%
10-Year Change -47.71%
Growth Volatility 64.85

Citatah Tbk - Net Assets Trend (2000–2025)

This chart illustrates how Citatah Tbk's net assets have evolved over time, based on quarterly financial data. See CTTH cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Citatah Tbk (2000–2025)

The table below shows the annual net assets of Citatah Tbk from 2000 to 2025. For live valuation and market cap data, see CTTH market cap overview.

Year Net Assets Change
2025-12-31 Rp164.70 Billion
≈ $9.65 Million
-13.63%
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
--

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 59045563200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock Rp459.08 Billion 278.65%
Other Comprehensive Income Rp218.38 Billion 132.55%
Other Components Rp77.74 Billion 47.19%
Total Equity Rp164.75 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
Chia Yi Steel Co Ltd
TWO:2067
$9.39 Million
Flexidynamic Holdings Bhd
KLSE:0231
$9.40 Million
Green Technology Metals Ltd
AU:GT1
$9.41 Million
Wong Engineering Corporation Bhd
KLSE:7050
$9.41 Million
Solartron Public Company Limited
BK:SOLAR
$9.37 Million
Seacera Group Bhd
KLSE:7073
$9.37 Million
Micronet Ltd
TA:MCRNT
$9.37 Million
Pets at Home Group Plc
LSE:PETS
$9.36 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 2024 to 2025, total equity changed from 190,725,560,000 to 164,750,774,000, a change of -25,974,786,000 (-13.6%).
  • Net loss of 23,352,375,000 reduced equity.
  • Other comprehensive income decreased equity by 28,174,365,000.
  • Other factors increased equity by 25,551,954,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income Rp-23.35 Billion -14.17%
Other Comprehensive Income Rp-28.17 Billion -17.1%
Other Changes Rp25.55 Billion +15.51%
Total Change Rp- -13.62%

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: 0.97x
  • 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 3.77x to 0.97x 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 Rp130.00 x
2009-12-31 Rp47.08 Rp130.00 x
2010-12-31 Rp61.00 Rp130.00 x
2011-12-31 Rp61.74 Rp130.00 x
2012-12-31 Rp63.98 Rp130.00 x
2013-12-31 Rp64.38 Rp130.00 x
2014-12-31 Rp65.20 Rp130.00 x
2015-12-31 Rp234.79 Rp130.00 x
2016-12-31 Rp255.89 Rp130.00 x
2017-12-31 Rp261.13 Rp130.00 x
2018-12-31 Rp263.37 Rp130.00 x
2019-12-31 Rp241.51 Rp130.00 x
2020-12-31 Rp186.61 Rp130.00 x
2021-12-31 Rp166.21 Rp130.00 x
2022-12-31 Rp140.42 Rp130.00 x
2023-12-31 Rp171.69 Rp130.00 x
2024-12-31 Rp154.96 Rp130.00 x
2025-12-31 Rp133.85 Rp130.00 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): -14.17%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -19.99%
  • • Asset Turnover: 0.18x
  • • Equity Multiplier: 4.00x
  • Recent ROE (-14.17%) is below the historical average (2.06%), 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
2025 -14.17% -19.99% 0.18x 4.00x Rp-39.83 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: $7,249,612,840,034
  • Average return on equity (ROE) among peers: 1.10%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Citatah Tbk (CTTH) Rp164.70 Billion 56.35% 3.00x $9.38 Million
Asahimas Flat Glass Tbk (AMFG) $3.41 Trillion -3.88% 1.56x $77.31 Million
Berkah Beton Sadaya Tbk PT (BEBS) $815.63 Billion 5.37% 0.10x $13.18 Million
Cemindo Gemilang Tbk PT (CMNT) $3.35 Trillion -25.04% 4.27x $797.77 Million
HK Metals Utama Tbk PT (HKMU) $464.43 Billion -50.59% 1.00x $9.44 Million
Indocement Tunggal Prakarsa (INTP) $19.42 Trillion 24.51% 0.17x $808.72 Million
Semen Baturaja Persero Tbk (SMBR) $2.72 Trillion 12.08% 0.08x $90.21 Million
Solusi Bangun Indonesia Tbk PT (SMCB) $8.77 Trillion 10.85% 0.70x $409.59 Million
Semen Indonesia Persero Tbk (SMGR) $18.16 Trillion 26.68% 0.46x $592.01 Million
Waskita Beton Precast Tbk PT (WSBP) $8.13 Trillion 9.91% 0.99x $48.28 Million

About Citatah Tbk

JK:CTTH Indonesia Building Materials
Market Cap
$9.38 Million
Rp160.01 Billion IDR
Market Cap Rank
#27196 Global
#620 in Indonesia
Share Price
Rp130.00
Change (1 day)
-5.11%
52-Week Range
Rp23.00 - Rp218.00
All Time High
Rp218.00
About

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