Indonesia · Delayed Price · Currency is IDR PT Citra Borneo Utama Tbk Statistics
Total Valuation
IDX:CBUT has a market cap or net worth of IDR 3.23 trillion. The enterprise value is 6.52 trillion.
| Market Cap | 3.23T |
| Enterprise Value | 6.52T |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| 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 (%) | 6.50% |
| Float | 930.74M |
Valuation Ratios
The trailing PE ratio is 13.84.
| PE Ratio | 13.84 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.91 |
| EV / Sales | 0.39 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 11.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.69.
| Current Ratio | 1.13 |
| Quick Ratio | 0.37 |
| Debt / Equity | 2.69 |
| Debt / EBITDA | 5.84 |
| Debt / FCF | -4.09 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 20.26% and return on invested capital (ROIC) is 10.75%.
| Return on Equity (ROE) | 20.26% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 10.75% |
| Return on Capital Employed (ROCE) | 28.40% |
| Weighted Average Cost of Capital (WACC) | 3.16% |
| Revenue Per Employee | 84.59B |
| Profits Per Employee | 1.19B |
| Employee Count | 196 |
| Asset Turnover | 3.42 |
| Inventory Turnover | 7.45 |
Taxes
In the past 12 months, IDX:CBUT has paid 82.21 billion in taxes.
| Income Tax | 82.21B |
| Effective Tax Rate | 26.03% |
Stock Price Statistics
The stock price has decreased by -38.02% in the last 52 weeks. The beta is -0.19, so IDX:CBUT's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -38.02% |
| 50-Day Moving Average | 864.50 |
| 200-Day Moving Average | 928.36 |
| Relative Strength Index (RSI) | 62.99 |
| Average Volume (20 Days) | 992,875 |
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 16.58 trillion and earned 233.63 billion in profits. Earnings per share was 74.76.
| Revenue | 16.58T |
| Gross Profit | 3.12T |
| Operating Income | 552.08B |
| Pretax Income | 315.84B |
| Net Income | 233.63B |
| EBITDA | 596.35B |
| EBIT | 552.08B |
| Earnings Per Share (EPS) | 74.76 |
Balance Sheet
The company has 231.07 billion in cash and 3.52 trillion in debt, with a net cash position of -3,285.27 billion or -1,051.29 per share.
| Cash & Cash Equivalents | 231.07B |
| Total Debt | 3.52T |
| Net Cash | -3,285.27B |
| Net Cash Per Share | -1,051.29 |
| Equity (Book Value) | 1.31T |
| Book Value Per Share | 418.99 |
| Working Capital | 534.25B |
Cash Flow
In the last 12 months, operating cash flow was -581.74 billion and capital expenditures -277.95 billion, giving a free cash flow of -859.68 billion.
| Operating Cash Flow | -581.74B |
| Capital Expenditures | -277.95B |
| Depreciation & Amortization | 44.27B |
| Net Borrowing | 847.72B |
| Free Cash Flow | -859.68B |
| FCF Per Share | -275.10 |
Margins
Gross margin is 18.81%, with operating and profit margins of 3.33% and 1.41%.
| Gross Margin | 18.81% |
| Operating Margin | 3.33% |
| Pretax Margin | 1.91% |
| Profit Margin | 1.41% |
| EBITDA Margin | 3.60% |
| EBIT Margin | 3.33% |
| 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 | 7.22% |
| FCF Yield | -26.58% |
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 3.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 5 |