PT Citra Borneo Utama Tbk (IDX:CBUT)
Indonesia · Delayed Price · Currency is IDR 805.00
+10.00 (1.26%)
Aug 12, 2026, 3:30 PM WIB
PT Citra Borneo Utama Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 13,952,874 | 13,970,811 | 9,766,108 | 10,319,437 | 9,619,267 | 8,662,321 |
Revenue Growth | 30.05% | 43.05% | -5.36% | 7.28% | 11.05% | 98.93% |
Gross Profit Gross Profit Growth | 2,035,528 | 1,967,741 | 1,130,011 | 1,236,844 | 1,486,628 | 2,037,121 |
Operating Income Operating Income Growth | 379,802 | 365,435 | 161,369 | 243,188 | 413,553 | 386,502 |
Net Income Net Income Growth | 110,941 | 106,175 | 68,186 | 144,242 | 223,147 | 286,102 |
Earnings Per Share EPS Growth | 35.50 | 33.98 | 21.82 | 46.16 | 85.69 | 114.44 |
EPS Growth | 43.31% | 55.71% | -52.73% | -46.13% | -25.12% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Indonesia Indonesia Growth | 2,835,087 | 2,983,937 | 2,310,447 | 2,326,471 | 2,349,317 | 1,296,820 |
Overseas Overseas Growth | 11,117,787 | 10,986,874 | 7,455,661 | 7,992,966 | 7,269,950 | 7,365,501 |
Total Total Growth | 13,952,874 | 13,970,811 | 9,766,108 | 10,319,437 | 9,619,267 | 8,662,321 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 342,315 | 284,835 | 1,022,104 | 1,092,932 | 859,969 | 151,638 |
Total Debt Total Debt Growth | 2,183,035 | 2,094,904 | 2,714,137 | 2,991,626 | 1,245,935 | 1,299,748 |
Net Cash (Debt) Net Cash Growth | -1,840,720 | -1,810,069 | -1,692,033 | -1,898,694 | -385,966 | -1,148,110 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -589.03 | -579.22 | -541.45 | -607.58 | -148.21 | -459.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 508,882 | 395,712 | 9,001 | -384,366 | 778,329 | 184,161 |
Capital Expenditures CapEx Growth | -250,404 | -275,022 | -129,310 | -96,768 | -30,767 | -33,318 |
Free Cash Flow Free Cash Flow Growth | 258,478 | 120,690 | -120,309 | -481,134 | 747,562 | 150,843 |
Free Cash Flow Growth | - | - | - | - | 395.59% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.59% | 14.09% | 11.57% | 11.99% | 15.46% | 23.52% |
Operating Margin | 2.72% | 2.62% | 1.65% | 2.36% | 4.30% | 4.46% |
Pretax Margin | 1.13% | 1.06% | 0.80% | 1.71% | 2.97% | 3.51% |
Profit Margin | 0.80% | 0.76% | 0.70% | 1.40% | 2.32% | 3.30% |
FCF Margin | 1.85% | 0.86% | -1.23% | -4.66% | 7.77% | 1.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.39 | 30.76 | 43.31 | 38.24 | 30.53 | - |
P/FCF Ratio | 9.61 | 27.06 | - | - | 9.11 | - |
PS Ratio | 0.18 | 0.23 | 0.30 | 0.53 | 0.71 | - |