PT Citra Borneo Utama Tbk (IDX:CBUT)

PT Citra Borneo Utama Tbk Statistics

Total Valuation

IDX:CBUT has a market cap or net worth of IDR 3.34 trillion. The enterprise value is 4.95 trillion.

Market Cap	3.34T
Enterprise Value	4.95T

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:CBUT has 3.13 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	3.13B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	875.00M

Valuation Ratios

The trailing PE ratio is 43.19.

PE Ratio	43.19
Forward PE	n/a
PS Ratio	0.31
PB Ratio	3.22
P/TBV Ratio	3.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.83, with an EV/FCF ratio of -7.79.

EV / Earnings	63.93
EV / Sales	0.46
EV / EBITDA	22.83
EV / EBIT	28.76
EV / FCF	-7.79

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.58.

Current Ratio	1.42
Quick Ratio	0.57
Debt / Equity	2.58
Debt / EBITDA	12.33
Debt / FCF	-4.21
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	7.82%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	10.17%
Revenue Per Employee	86.52B
Profits Per Employee	624.30M
Employee Count	124
Asset Turnover	2.45
Inventory Turnover	9.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.83% in the last 52 weeks. The beta is -0.15, so IDX:CBUT's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-10.83%
50-Day Moving Average	1,047.70
200-Day Moving Average	1,146.08
Relative Strength Index (RSI)	51.93
Average Volume (20 Days)	19,515

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, IDX:CBUT had revenue of IDR 10.73 trillion and earned 77.41 billion in profits. Earnings per share was 24.78.

Revenue	10.73T
Gross Profit	1.44T
Operating Income	172.09B
Pretax Income	81.17B
Net Income	77.41B
EBITDA	216.80B
EBIT	172.09B
Earnings Per Share (EPS)	24.78

Balance Sheet

The company has 1.07 trillion in cash and 2.67 trillion in debt, giving a net cash position of -1,605.08 billion or -513.63 per share.

Cash & Cash Equivalents	1.07T
Total Debt	2.67T
Net Cash	-1,605.08B
Net Cash Per Share	-513.63
Equity (Book Value)	1.04T
Book Value Per Share	332.10
Working Capital	1.07T

Cash Flow

In the last 12 months, operating cash flow was -490.09 billion and capital expenditures -145.03 billion, giving a free cash flow of -635.13 billion.

Operating Cash Flow	-490.09B
Capital Expenditures	-145.03B
Free Cash Flow	-635.13B
FCF Per Share	-203.24

Margins

Gross margin is 13.40%, with operating and profit margins of 1.60% and 0.72%.

Gross Margin	13.40%
Operating Margin	1.60%
Pretax Margin	0.76%
Profit Margin	0.72%
EBITDA Margin	2.02%
EBIT Margin	1.60%
FCF Margin	n/a

Dividends & Yields

IDX:CBUT 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	1
Payout Ratio	37.26%
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	2.32%
FCF Yield	-18.99%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a