PT Citra Borneo Utama Tbk (IDX:CBUT)
Indonesia · Delayed Price · Currency is IDR 950.00
+25.00 (2.70%)
Sep 2, 2026, 1:30 PM WIB
PT Citra Borneo Utama Tbk Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
| 2,890,625 | 3,265,625 | 2,953,125 | 5,515,625 | 6,812,500 | - | |
Market Cap Growth | -37.07% | 10.58% | -46.46% | -19.04% | - | - |
Enterprise Value | 6,175,893 | 5,201,211 | 4,830,797 | 6,548,011 | 8,021,791 | - |
Last Close Price | 925.00 | 1045.00 | 945.00 | 1751.48 | 2163.30 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 | 12.37 | 30.76 | 43.31 | 38.24 | 30.53 | - |
PS Ratio | 0.17 | 0.23 | 0.30 | 0.53 | 0.71 | - |
PB Ratio | 2.21 | 2.94 | 3.05 | 6.11 | 8.85 | - |
P/TBV Ratio | 2.25 | 2.94 | 3.05 | 6.11 | 8.85 | - |
P/FCF Ratio | - | 27.06 | - | - | 9.11 | - |
P/OCF Ratio | 59.71 | 8.25 | 328.09 | - | 8.75 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
EV/Sales Ratio | 0.37 | 0.37 | 0.50 | 0.64 | 0.83 | - |
EV/EBITDA Ratio | 9.95 | 12.62 | 23.48 | 22.95 | 17.64 | - |
EV/EBIT Ratio | 10.92 | 14.23 | 29.94 | 26.93 | 19.40 | - |
EV/FCF Ratio | - | 43.10 | - | - | 10.73 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Debt / Equity Ratio | 2.69 | 1.89 | 2.80 | 3.32 | 1.62 | 14.65 |
Debt / EBITDA Ratio | 5.66 | 5.01 | 13.19 | 10.48 | 2.74 | 3.15 |
Debt / FCF Ratio | - | 17.36 | - | - | 1.67 | 8.62 |
Net Debt / Equity Ratio | 2.51 | 1.63 | 1.75 | 2.10 | 0.50 | 12.94 |
Net Debt / EBITDA Ratio | 5.34 | 4.39 | 8.22 | 6.65 | 0.85 | 2.79 |
Net Debt / FCF Ratio | -14.31 | 15.00 | -14.06 | -3.95 | 0.52 | 7.61 |
Asset Turnover | 3.42 | 3.36 | 2.29 | 2.81 | 3.81 | 4.37 |
Inventory Turnover | 8.89 | 7.55 | 7.20 | 10.70 | 12.76 | 13.17 |
Quick Ratio | 0.37 | 0.27 | 0.49 | 0.75 | 0.87 | 0.51 |
Current Ratio | 1.14 | 1.23 | 1.41 | 1.48 | 1.26 | 1.01 |
Return on Equity (ROE) | 20.26% | 10.21% | 7.29% | 17.25% | 52.00% | - |
Return on Assets (ROA) | 7.29% | 5.49% | 2.36% | 4.13% | 10.24% | 12.19% |
Return on Invested Capital (ROIC) | 11.01% | 9.37% | 5.14% | 10.04% | 27.03% | 53.41% |
Return on Capital Employed (ROCE) | 29.10% | 20.00% | 9.80% | 14.50% | 43.40% | 87.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Earnings Yield | 8.08% | 3.25% | 2.31% | 2.61% | 3.28% | - |
FCF Yield | -7.94% | 3.70% | -4.07% | -8.72% | 10.97% | - |
Payout Ratio | - | - | 42.30% | - | - | - |
Buyback Yield / Dilution | 0.01% | - | - | -20.00% | -4.17% | - |