PT Citra Borneo Utama Tbk (IDX:CBUT)

PT Citra Borneo Utama Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,109,375	2,953,125	5,515,625	6,812,500	-	-
Market Cap Growth	-46.46%	-46.46%	-19.04%	-	-	-
Enterprise Value	4,811,370	4,830,797	6,548,011	8,021,791	-	-
Last Close Price	995.00	945.00	1751.48	2163.30	-	-
PE Ratio	45.60	43.31	38.24	30.53	-	-
PS Ratio	0.32	0.30	0.53	0.71	-	-
PB Ratio	3.21	3.05	6.11	8.85	-	-
P/TBV Ratio	3.05	3.05	6.11	8.85	-	-
P/FCF Ratio	-	-	9.11	-	-
P/OCF Ratio	-	-	8.75	-	-
EV/Sales Ratio	0.49	0.50	0.64	0.83	-	-
EV/EBITDA Ratio	24.13	24.23	22.95	17.64	-	-
EV/EBIT Ratio	31.03	31.16	26.93	19.40	-	-
EV/FCF Ratio	-12.80	-	-	10.73	-	-
Debt / Equity Ratio	2.81	2.81	3.32	1.62	14.65	-6.71
Debt / EBITDA Ratio	13.66	13.66	10.48	2.74	3.15	128.24
Debt / FCF Ratio	-	-	-	1.67	8.62	-
Asset Turnover	2.29	2.29	2.81	3.81	4.37	2.48
Inventory Turnover	7.13	7.13	10.70	12.76	13.17	10.55
Quick Ratio	0.51	0.51	0.75	0.87	0.51	0.57
Current Ratio	1.41	1.41	1.48	1.26	1.01	0.85
Return on Equity (ROE)	7.29%	7.29%	17.25%	52.00%	-	-
Return on Assets (ROA)	2.27%	2.27%	4.13%	10.24%	12.19%	-0.49%
Return on Capital (ROIC)	2.55%	2.55%	5.14%	15.19%	18.68%	-0.77%
Return on Capital Employed (ROCE)	9.40%	9.40%	14.50%	43.40%	87.60%	-
Earnings Yield	2.19%	2.31%	2.61%	3.28%	-	-
FCF Yield	-12.09%	-12.73%	-8.72%	10.97%	-	-
Payout Ratio	42.30%	42.30%	-	-	-	-
Buyback Yield / Dilution	-	-20.00%	-4.17%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.