PT Citra Borneo Utama Tbk Statistics

Total Valuation

PT Citra Borneo Utama Tbk has a market cap or net worth of IDR 3.34 trillion. The enterprise value is 5.22 trillion.

Market Cap	3.34T
Enterprise Value	5.22T

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Citra Borneo Utama Tbk has 3.13 billion shares outstanding. The number of shares has increased by 1.69% in one year.

Current Share Class	n/a
Shares Outstanding	3.13B
Shares Change (YoY)	+1.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	875.00M

Valuation Ratios

The trailing PE ratio is 67.26.

PE Ratio	67.26
Forward PE	n/a
PS Ratio	0.34
PB Ratio	3.80
P/TBV Ratio	n/a
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 57.76, with an EV/FCF ratio of -33.10.

EV / Earnings	105.03
EV / Sales	0.52
EV / EBITDA	57.76
EV / EBIT	111.83
EV / FCF	-33.10

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 3.11.

Current Ratio	1.37
Quick Ratio	0.60
Debt / Equity	3.11
Debt / EBITDA	30.35
Debt / FCF	-17.39
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	5.65%
Return on Assets (ROA)	0.79%
Return on Capital (ROIC)	0.99%
Revenue Per Employee	54.19B
Profits Per Employee	270.19M
Employee Count	143
Asset Turnover	2.72
Inventory Turnover	7.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.90%
50-Day Moving Average	1,210.40
200-Day Moving Average	1,337.63
Relative Strength Index (RSI)	29.79
Average Volume (20 Days)	2,775

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 9.97 trillion and earned 49.72 billion in profits. Earnings per share was 15.91.

Revenue	9.97T
Gross Profit	1.04T
Operating Income	46.69B
Pretax Income	51.02B
Net Income	49.72B
EBITDA	90.40B
EBIT	46.69B
Earnings Per Share (EPS)	15.91

Full Income Statement

Balance Sheet

The company has 865.63 billion in cash and 2.74 trillion in debt, giving a net cash position of -1,877.67 billion or -600.86 per share.

Cash & Cash Equivalents	865.63B
Total Debt	2.74T
Net Cash	-1,877.67B
Net Cash Per Share	-600.86
Equity (Book Value)	880.69B
Book Value Per Share	281.82
Working Capital	1.02T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -161.29 billion, giving a free cash flow of -157.75 billion.

Operating Cash Flow	3.54B
Capital Expenditures	-161.29B
Free Cash Flow	-157.75B
FCF Per Share	-50.48

Full Cash Flow Statement

Margins

Gross margin is 10.40%, with operating and profit margins of 0.47% and 0.50%.

Gross Margin	10.40%
Operating Margin	0.47%
Pretax Margin	0.51%
Profit Margin	0.50%
EBITDA Margin	0.91%
EBIT Margin	0.47%
FCF Margin	-1.58%

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	58.02%
Buyback Yield	-1.69%
Shareholder Yield	-1.69%
Earnings Yield	1.49%
FCF Yield	-4.72%

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

PT Citra Borneo Utama Tbk has an Altman Z-Score of 3.56.

Altman Z-Score	3.56
Piotroski F-Score	n/a