PT Citra Borneo Utama Tbk Statistics
Total Valuation
IDX:CBUT has a market cap or net worth of IDR 3.22 trillion. The enterprise value is 4.82 trillion.
Market Cap | 3.22T |
Enterprise Value | 4.82T |
Important Dates
The next estimated earnings date is 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 41.58.
PE Ratio | 41.58 |
Forward PE | n/a |
PS Ratio | 0.30 |
PB Ratio | 3.10 |
P/TBV Ratio | 3.10 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.22, with an EV/FCF ratio of -7.60.
EV / Earnings | 62.31 |
EV / Sales | 0.45 |
EV / EBITDA | 22.22 |
EV / EBIT | 28.03 |
EV / FCF | -7.60 |
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 | 12.32 |
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 | 6.83 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.65% 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 | -9.65% |
50-Day Moving Average | 1,030.20 |
200-Day Moving Average | 1,145.85 |
Relative Strength Index (RSI) | 49.01 |
Average Volume (20 Days) | 16,615 |
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 24.77.
Revenue | 10.73T |
Gross Profit | 1.44T |
Operating Income | 172.09B |
Pretax Income | 81.17B |
Net Income | 77.41B |
EBITDA | 217.10B |
EBIT | 172.09B |
Earnings Per Share (EPS) | 24.77 |
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 | 332.03 |
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 13.38%, with operating and profit margins of 1.60% and 0.72%.
Gross Margin | 13.38% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 2.41% |
FCF Yield | -19.73% |
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 3.76.
Altman Z-Score | 3.76 |
Piotroski F-Score | n/a |