PT Citatah Tbk (CTTH) Fair Value & Analysis

Basic Materials · ID · Market cap 154B IDR

Below-average quality, and screening another 33% overvalued on our models.

What matters now

• Weak quality (37/100) and above fair value at the same time, the margin of safety is missing on both counts.
• The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
• A fairly wide model range (66.93 IDR to 133.85 IDR) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.

How to read this chart

60‑month range 12.00 IDR – 218.00 IDR · fair‑value band 66.93 IDR – 133.85 IDR · the 134.00 IDR price screens above the 89.68 IDR fair value. Dashed = 300-day average. As of Jul 18, 2026.

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Analysis

PT Citatah Tbk (CTTH) currently trades at 134.00 IDR, while our model-based Fair Value estimate is 89.68 IDR, implying the stock looks roughly 33.1% overvalued today. The Quality Score stands at 37/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, PT Citatah Tbk generated revenue of 105B IDR at a net margin of -25.4%. Revenue declined 41.9% year over year. It earns a return on equity of -15.3%. Net debt stands at 295B IDR. Fundamentals as of Jul 18, 2026

Our scenario range runs from 66.93 IDR (bear case) to 133.85 IDR (bull case); at 134.00 IDR, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 46% below its 52-week high, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -59% fair-value upside, at -33%, CTTH screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Key figures & financial health

Quality Score breakdown

About the company

PT Citatah Tbk engages in mining, processing, marketing, and distribution of marble, natural stone, and mosaic products in Indonesia and internationally. The company operates through Limestone and Imported Building Materials segments. It offers products for commercial and residential projects for interior and exterior applications.

Full company description

PT Citatah Tbk engages in mining, processing, marketing, and distribution of marble, natural stone, and mosaic products in Indonesia and internationally. The company operates through Limestone and Imported Building Materials segments. It offers products for commercial and residential projects for interior and exterior applications. The company also provides granite, onyx, limestone, traventine, sandstone, quartzite, labradorite, semiprecious stone, soap stone, travertine, quartz surface, technological and technical stone, ecological stone, and glass mosaic under the Bisazza, Caesarstone, Geoluxe, and Nextep brand names. PT Citatah Tbk was founded in 1974 and is headquartered in Karawang, Indonesia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PT Citatah Tbk reported revenue of 117B IDR in FY2025 versus 93.6B IDR in FY2021, a compound +5.7%/yr. Reported net income was −23.4B IDR in FY2025.

CTTH screens 33% overvalued. Compare with CRH plc →

Peer Group

Building Materials · 253 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Building Materials median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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10 more Building Materials stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.