Laporan Keuangan Ringkasan laba rugi, neraca, dan arus kas — CITA Cita Mineral Investindo Tbk

CITA — Income Statement (Laba Rugi)

Dalam Jutaan IDR | Triwulanan | 9 periode s/d 2026

IDX · Data asli: IDR

Dalam Jutaan IDR	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Total Pendapatan	847,523	2,687,165	2,074,682	1,392,386	670,614	2,386,969	1,861,147	1,309,689	686,973
Total Beban Pokok Penjualan	(580,935)	(1,546,064)	(1,194,542)	(797,257)	(405,261)	(1,325,697)	(1,048,048)	(765,201)	(426,175)
Laba Kotor	266,588	1,141,101	880,140	595,129	265,354	1,061,272	813,099	544,487	260,798
Laba Kotor Setelah Ventura Bersama	433,900	2,970,194	2,450,222	1,935,108	1,136,686	3,162,834	2,134,183	1,271,635	604,141
▶ Total Beban Usaha	(130,916) -	(362,208) -	(265,791) -	(179,078) -	(97,306) -	(503,306) -	(426,110) -	(326,147) -	(159,245) -
Beban penjualan	(74,988)	(208,089)	(157,761)	(104,559)	(50,607)	(328,844)	(288,854)	(228,816)	(120,250)
Beban umum dan administrasi	(55,928)	(154,120)	(108,029)	(74,519)	(46,700)	(174,461)	(137,255)	(97,331)	(38,995)
Total Beban Usaha	(130,916)	(362,208)	(265,791)	(179,078)	(97,306)	(503,306)	(426,110)	(326,147)	(159,245)
Laba Usaha	302,984	2,607,986	2,184,431	1,756,030	1,039,379	2,659,528	1,708,074	945,488	444,896
▶ Penghasilan/Beban Lain-Lain	19,010 -	(37,472) -	(18,234) -	(11,890) -	45,868 -	(53,117) -	(90,125) -	(30,639) -	(33,107) -
Pendapatan keuangan	-	-	-	43,126	-	-	-	16,843	6,314
Pendapatan dividen	-	-	-	-	-	-	-	-	-
Pendapatan bunga	14,827	64,619	53,403	-	18,905	36,816	25,752	-	-
Pendapatan investasi	-	-	-	-	-	-	-	-	-
Beban bunga dan keuangan	(1,429)	(3,470)	(5,813)	(3,861)	(1,925)	(18,479)	(15,127)	(12,216)	(7,125)
Keuntungan (kerugian) selisih kurs mata uang asing	16,419	28,700	19,285	(924)	39,277	34,207	(25,753)	18,350	1,371
Keuntungan (kerugian) perubahan nilai wajar efek	-	-	-	-	-	-	-	-	-
Keuntungan (kerugian) dari transaksi perdagangan efek yang telah direalisasi	-	-	-	-	-	-	-	-	-
Keuntungan (kerugian) atas instrumen keuangan derivatif	-	-	-	-	-	-	-	-	-
Beban pajak final	-	-	-	-	-	-	-	-	-
Pendapatan lainnya	-	-	-	-	21,795	-	-	-	424
Beban lainnya	(10,807)	(148,405)	(106,966)	(71,400)	(32,184)	(122,624)	(91,900)	(64,632)	(34,092)
Keuntungan (kerugian) lainnya	-	21,083	21,856	21,169	-	16,963	16,903	11,016	-
Total Penghasilan/Beban Lain-Lain	19,010	(37,472)	(18,234)	(11,890)	45,868	(53,117)	(90,125)	(30,639)	(33,107)
Laba Sebelum Pajak	321,994	2,570,514	2,166,197	1,744,140	1,085,247	2,606,411	1,617,949	914,849	411,789
▶ Beban Pajak Penghasilan	(34,032) -	(171,455) -	(138,455) -	(91,494) -	(53,436) -	(116,859) -	(71,893) -	(48,600) -	(17,616) -
Pajak Kini	-	-	-	-	-	-	-	-	-
Pajak Tangguhan	-	-	-	-	-	-	-	-	-
Total Beban Pajak Penghasilan	(34,032)	(171,455)	(138,455)	(91,494)	(53,436)	(116,859)	(71,893)	(48,600)	(17,616)
Laba Bersih Dari Operasi Yang Dilanjutkan	287,962	2,399,060	2,027,742	1,652,646	1,031,811	2,489,552	1,546,056	866,249	394,172
Hak Minoritas	-	-	-	-	-	-	-	-	-
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Laba Bersih Tahun Berjalan	287,962	2,399,060	2,027,742	1,652,646	1,031,811	2,489,552	1,546,056	866,249	394,172
▶ Pendapatan Komprehensif Lain	7,644 -	45,937 -	41,889 -	(259) -	37,915 -	73,619 -	(32,886) -	89,190 -	39,804 -
Others	7,644	45,937	41,889	(259)	37,915	73,619	(32,886)	89,190	39,804
Total Pendapatan Komprehensif Lain	7,644	45,937	41,889	(259)	37,915	73,619	(32,886)	89,190	39,804
Jumlah Laba Komprehensif	295,607	2,444,997	2,069,631	1,652,386	1,069,726	2,563,172	1,513,170	955,439	433,976
▶ Laba Bersih Yang Dapat Diatribusikan	287,962 -	2,399,060 -	2,027,742 -	1,652,646 -	1,031,811 -	2,489,552 -	1,546,056 -	866,249 -	394,172 -
Pemilik Entitas Induk	287,966	2,399,116	2,027,784	1,652,672	1,031,825	2,489,609	1,546,099	866,280	394,190
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Adjustment	-	-	-	-	-	-	-	-	-
Others	(4)	(57)	(42)	(26)	(14)	(57)	(43)	(31)	(17)
Total Laba Bersih Yang Dapat Diatribusikan	287,962	2,399,060	2,027,742	1,652,646	1,031,811	2,489,552	1,546,056	866,249	394,172
▶ Laba Komprehensif Yang Dapat Diatribusikan	295,607 -	2,444,997 -	2,069,631 -	1,652,386 -	1,069,726 -	2,563,172 -	1,513,170 -	955,439 -	433,976 -
Pemilik Entitas Induk	295,611	2,445,053	2,069,673	1,652,412	1,069,740	2,563,228	1,513,213	955,470	433,994
Penyesuaian Proforma	-	-	-	-	-	-	-	-	-
Others	(4)	(57)	(42)	(26)	(14)	(57)	(43)	(31)	(17)
Total Laba Komprehensif Yang Dapat Diatribusikan	295,607	2,444,997	2,069,631	1,652,386	1,069,726	2,563,172	1,513,170	955,439	433,976

Key Ratios — CITA ROE, ROA, EPS disetahunkan · Metode Teguh Hidayat · Harga saham: Rp 3.190 (2026-07-29)

Rasio	Q1 2026 ×4	Q4 2025	Q3 2025 ×1⅓	Q2 2025 ×2	Q1 2025 ×4	Q4 2024	Q3 2024 ×1⅓	Q2 2024 ×2	Q1 2024 ×4
Profitabilitas
Gross Margin (%)	31.45%	42.46%	42.42%	42.74%	39.57%	44.46%	43.69%	41.57%	37.96%
Operating Margin (%)	35.75%	97.05%	105.29%	126.12%	154.99%	111.42%	91.78%	72.19%	64.76%
Net Margin (%)	33.98%	89.28%	97.74%	118.69%	153.86%	104.30%	83.07%	66.14%	57.38%
ROE (%)	12.71%	27.36%	32.21%	41.44%	47.48%	32.66%	31.37%	28.81%	26.47%
ROA (%)	12.18%	26.28%	30.97%	39.84%	45.56%	31.34%	29.44%	25.16%	23.51%
Per Lembar Saham
EPS (Rp)	290,85	605,78	682,69	834,61	1.042,15	628,63	520,52	437,48	398,14
BVPS (Rp)	2.288,62	2.213,97	2.119,19	2.013,83	2.194,70	1.924,59	1.659,46	1.518,63	1.503,96
Valuasi
PER (x)	10.97x	5.27x	4.67x	3.82x	3.06x	5.07x	6.13x	7.29x	8.01x
PBV (x)	1.39x	1.44x	1.51x	1.58x	1.45x	1.66x	1.92x	2.10x	2.12x
Struktur Modal
DER (x)	0.04x	0.04x	0.04x	0.04x	0.04x	0.04x	0.07x	0.15x	0.13x