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 5.22 trillion. The enterprise value is 7.24 trillion.

Market Cap	5.22T
Enterprise Value	7.24T

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:CBUT has 3.13 billion shares outstanding.

Current Share Class	3.13B
Shares Outstanding	3.13B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.92%
Float	875.00M

Valuation Ratios

The trailing PE ratio is 59.26.

PE Ratio	59.26
Forward PE	n/a
PS Ratio	0.45
PB Ratio	5.23
P/TBV Ratio	5.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.23, with an EV/FCF ratio of -6.28.

EV / Earnings	82.17
EV / Sales	0.62
EV / EBITDA	28.23
EV / EBIT	34.29
EV / FCF	-6.28

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 2.25.

Current Ratio	1.33
Quick Ratio	0.28
Debt / Equity	2.25
Debt / EBITDA	8.76
Debt / FCF	-1.95
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	9.09%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	13.02%
Revenue Per Employee	93.78B
Profits Per Employee	710.24M
Employee Count	124
Asset Turnover	2.89
Inventory Turnover	11.01

Taxes

In the past 12 months, IDX:CBUT has paid 18.70 billion in taxes.

Income Tax	18.70B
Effective Tax Rate	17.51%

Stock Price Statistics

The stock price has increased by +27.76% in the last 52 weeks. The beta is -0.06, so IDX:CBUT's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+27.76%
50-Day Moving Average	1,303.20
200-Day Moving Average	1,139.65
Relative Strength Index (RSI)	58.20
Average Volume (20 Days)	384,700

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 11.63 trillion and earned 88.07 billion in profits. Earnings per share was 5.12.

Revenue	11.63T
Gross Profit	1.54T
Operating Income	211.05B
Pretax Income	106.77B
Net Income	88.07B
EBITDA	256.39B
EBIT	211.05B
Earnings Per Share (EPS)	5.12

Balance Sheet

The company has 227.65 billion in cash and 2.25 trillion in debt, giving a net cash position of -2,018.35 billion or -645.87 per share.

Cash & Cash Equivalents	227.65B
Total Debt	2.25T
Net Cash	-2,018.35B
Net Cash Per Share	-645.87
Equity (Book Value)	996.99B
Book Value Per Share	16.78
Working Capital	722.82B

Cash Flow

In the last 12 months, operating cash flow was -1,096.32 billion and capital expenditures -55.40 billion, giving a free cash flow of -1,151.72 billion.

Operating Cash Flow	-1,096.32B
Capital Expenditures	-55.40B
Free Cash Flow	-1,151.72B
FCF Per Share	-368.55

Margins

Gross margin is 13.21%, with operating and profit margins of 1.81% and 0.76%.

Gross Margin	13.21%
Operating Margin	1.81%
Pretax Margin	0.92%
Profit Margin	0.76%
EBITDA Margin	2.20%
EBIT Margin	1.81%
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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.69%
FCF Yield	-22.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4