PT Citra Borneo Utama Tbk Statistics

Total Valuation

IDX:CBUT has a market cap or net worth of IDR 3.11 trillion. The enterprise value is 4.81 trillion.

Market Cap	3.11T
Enterprise Value	4.81T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:CBUT has 3.13 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.13B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	625.00M

Valuation Ratios

The trailing PE ratio is 45.60.

PE Ratio	45.60
Forward PE	n/a
PS Ratio	0.32
PB Ratio	3.21
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.13, with an EV/FCF ratio of -12.80.

EV / Earnings	70.56
EV / Sales	0.49
EV / EBITDA	24.13
EV / EBIT	31.03
EV / FCF	-12.80

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.81.

Current Ratio	1.41
Quick Ratio	0.50
Debt / Equity	2.81
Debt / EBITDA	13.66
Debt / FCF	-7.25
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	7.29%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	9.38%
Revenue Per Employee	78.76B
Profits Per Employee	549.89M
Employee Count	124
Asset Turnover	2.29
Inventory Turnover	7.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.74% in the last 52 weeks. The beta is -0.16, so IDX:CBUT's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-50.74%
50-Day Moving Average	1,083.50
200-Day Moving Average	1,132.88
Relative Strength Index (RSI)	30.24
Average Volume (20 Days)	2,325

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 9.77 trillion and earned 68.19 billion in profits. Earnings per share was 21.82.

Revenue	9.77T
Gross Profit	1.20T
Operating Income	155.05B
Pretax Income	78.41B
Net Income	68.19B
EBITDA	199.42B
EBIT	155.05B
Earnings Per Share (EPS)	21.82

Full Income Statement

Balance Sheet

The company has 1.02 trillion in cash and 2.72 trillion in debt, giving a net cash position of -1,702.00 billion or -544.64 per share.

Cash & Cash Equivalents	1.02T
Total Debt	2.72T
Net Cash	-1,702.00B
Net Cash Per Share	-544.64
Equity (Book Value)	969.30B
Book Value Per Share	310.18
Working Capital	1.04T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -246.58 billion and capital expenditures -129.31 billion, giving a free cash flow of -375.89 billion.

Operating Cash Flow	-246.58B
Capital Expenditures	-129.31B
Free Cash Flow	-375.89B
FCF Per Share	-120.28

Full Cash Flow Statement

Margins

Gross margin is 12.32%, with operating and profit margins of 1.59% and 0.70%.

Gross Margin	12.32%
Operating Margin	1.59%
Pretax Margin	0.80%
Profit Margin	0.70%
EBITDA Margin	2.04%
EBIT Margin	1.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.23, which amounts to a dividend yield of 0.93%.

Dividend Per Share	9.23
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	42.30%
Buyback Yield	n/a
Shareholder Yield	0.93%
Earnings Yield	2.19%
FCF Yield	-12.09%

Dividend Details

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 3.59.

Altman Z-Score	3.59
Piotroski F-Score	n/a