Indonesia
· Delayed Price · Currency is IDR PT Citra Borneo Utama Tbk Statistics
Total Valuation
PT Citra Borneo Utama Tbk has a market cap or net worth of IDR 3.78 trillion. The enterprise value is 5.70 trillion.
| Market Cap | 3.78T |
| Enterprise Value | 5.70T |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | May 6, 2024 |
Share Statistics
PT Citra Borneo Utama Tbk has 3.13 billion shares outstanding. The number of shares has increased by 7.14% in one year.
| Shares Outstanding | 3.13B |
| Shares Change (YoY) | +7.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 874.96M |
Valuation Ratios
The trailing PE ratio is 48.88.
| PE Ratio | 48.88 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 4.02 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.67, with an EV/FCF ratio of -106.70.
| EV / Earnings | 73.67 |
| EV / Sales | 0.54 |
| EV / EBITDA | 20.67 |
| EV / EBIT | 24.50 |
| EV / FCF | -106.70 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 3.01.
| Current Ratio | 1.43 |
| Quick Ratio | 0.68 |
| Debt / Equity | 3.01 |
| Debt / EBITDA | 10.29 |
| Debt / FCF | -53.11 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 4.17% |
| Return on Capital (ROIC) | 4.88% |
| Revenue Per Employee | 85.74B |
| Profits Per Employee | 623.91M |
| Employee Count | 143 |
| Asset Turnover | 3.05 |
| Inventory Turnover | 8.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -53.90% |
| 50-Day Moving Average | 1,352.10 |
| 200-Day Moving Average | 1,428.25 |
| Relative Strength Index (RSI) | 36.23 |
| Average Volume (20 Days) | 5,985 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PT Citra Borneo Utama Tbk had revenue of IDR 10.63 trillion and earned 77.37 billion in profits. Earnings per share was 24.76.
| Revenue | 10.63T |
| Gross Profit | 1.21T |
| Operating Income | 232.64B |
| Pretax Income | 87.46B |
| Net Income | 77.37B |
| EBITDA | 275.76B |
| EBIT | 232.64B |
| Earnings Per Share (EPS) | 24.76 |
Balance Sheet
The company has 918.68 billion in cash and 2.84 trillion in debt, giving a net cash position of -1,918.51 billion or -613.92 per share.
| Cash & Cash Equivalents | 918.68B |
| Total Debt | 2.84T |
| Net Cash | -1,918.51B |
| Net Cash Per Share | -613.92 |
| Equity (Book Value) | 941.57B |
| Book Value Per Share | 301.30 |
| Working Capital | 1.10T |
Cash Flow
In the last 12 months, operating cash flow was 111.22 billion and capital expenditures -164.64 billion, giving a free cash flow of -53.42 billion.
| Operating Cash Flow | 111.22B |
| Capital Expenditures | -164.64B |
| Free Cash Flow | -53.42B |
| FCF Per Share | -17.09 |
Margins
Gross margin is 11.40%, with operating and profit margins of 2.19% and 0.73%.
| Gross Margin | 11.40% |
| Operating Margin | 2.19% |
| Pretax Margin | 0.82% |
| Profit Margin | 0.73% |
| EBITDA Margin | 2.59% |
| EBIT Margin | 2.19% |
| FCF Margin | -0.50% |
Dividends & Yields
PT Citra Borneo Utama Tbk does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.28% |
| Buyback Yield | -7.14% |
| Shareholder Yield | -7.14% |
| Earnings Yield | 2.05% |
| FCF Yield | -1.41% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PT Citra Borneo Utama Tbk has an Altman Z-Score of 4.24.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | n/a |