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 4.13 trillion. The enterprise value is 6.06 trillion.

Market Cap	4.13T
Enterprise Value	6.06T

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 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 41.30.

PE Ratio	41.30
Forward PE	n/a
PS Ratio	0.31
PB Ratio	3.89
P/TBV Ratio	3.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of -7.53.

EV / Earnings	60.67
EV / Sales	0.46
EV / EBITDA	14.17
EV / EBIT	15.86
EV / FCF	-7.53

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.03.

Current Ratio	1.31
Quick Ratio	0.22
Debt / Equity	2.03
Debt / EBITDA	5.02
Debt / FCF	-2.67
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)	10.29%
Return on Assets (ROA)	5.83%
Return on Invested Capital (ROIC)	6.99%
Return on Capital Employed (ROCE)	23.10%
Revenue Per Employee	107.10B
Profits Per Employee	805.54M
Employee Count	124
Asset Turnover	3.24
Inventory Turnover	6.96

Taxes

In the past 12 months, IDX:CBUT has paid 25.77 billion in taxes.

Income Tax	25.77B
Effective Tax Rate	20.51%

Stock Price Statistics

The stock price has increased by +18.39% in the last 52 weeks. The beta is -0.17, so IDX:CBUT's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+18.39%
50-Day Moving Average	1,478.60
200-Day Moving Average	1,209.20
Relative Strength Index (RSI)	41.63
Average Volume (20 Days)	80,715

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 13.28 trillion and earned 99.89 billion in profits. Earnings per share was 31.96.

Revenue	13.28T
Gross Profit	1.89T
Operating Income	382.03B
Pretax Income	125.66B
Net Income	99.89B
EBITDA	427.69B
EBIT	382.03B
Earnings Per Share (EPS)	31.96

Balance Sheet

The company has 213.04 billion in cash and 2.15 trillion in debt, giving a net cash position of -1,935.59 billion or -619.39 per share.

Cash & Cash Equivalents	213.04B
Total Debt	2.15T
Net Cash	-1,935.59B
Net Cash Per Share	-619.39
Equity (Book Value)	1.06T
Book Value Per Share	339.17
Working Capital	690.93B

Cash Flow

In the last 12 months, operating cash flow was -630.54 billion and capital expenditures -174.43 billion, giving a free cash flow of -804.97 billion.

Operating Cash Flow	-630.54B
Capital Expenditures	-174.43B
Free Cash Flow	-804.97B
FCF Per Share	-257.59

Margins

Gross margin is 14.25%, with operating and profit margins of 2.88% and 0.75%.

Gross Margin	14.25%
Operating Margin	2.88%
Pretax Margin	0.95%
Profit Margin	0.75%
EBITDA Margin	3.22%
EBIT Margin	2.88%
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	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.42%
FCF Yield	-19.51%

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

IDX:CBUT has an Altman Z-Score of 4.88 and a Piotroski F-Score of 5.

Altman Z-Score	4.88
Piotroski F-Score	5