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 2.89 trillion. The enterprise value is 6.18 trillion.
| Market Cap | 2.89T |
| Enterprise Value | 6.18T |
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. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 3.13B |
| Shares Outstanding | 3.13B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.50% |
| Float | 930.74M |
Valuation Ratios
The trailing PE ratio is 12.37.
| PE Ratio | 12.37 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.43 |
| EV / Sales | 0.37 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 10.92 |
| 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 | 5.66 |
| Debt / FCF | -15.32 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 20.26% and return on invested capital (ROIC) is 11.01%.
| Return on Equity (ROE) | 20.26% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 11.01% |
| Return on Capital Employed (ROCE) | 29.10% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 128.52B |
| Profits Per Employee | 1.81B |
| Employee Count | 129 |
| Asset Turnover | 3.42 |
| Inventory Turnover | 8.89 |
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 -37.07% in the last 52 weeks. The beta is -0.21, so IDX:CBUT's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -37.07% |
| 50-Day Moving Average | 795.70 |
| 200-Day Moving Average | 949.18 |
| Relative Strength Index (RSI) | 62.72 |
| Average Volume (20 Days) | 476,435 |
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 74.77.
| Revenue | 16.58T |
| Gross Profit | 3.13T |
| Operating Income | 565.76B |
| Pretax Income | 315.84B |
| Net Income | 233.63B |
| EBITDA | 614.70B |
| EBIT | 565.76B |
| Earnings Per Share (EPS) | 74.77 |
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 48.41 billion and capital expenditures -277.95 billion, giving a free cash flow of -229.54 billion.
| Operating Cash Flow | 48.41B |
| Capital Expenditures | -277.95B |
| Depreciation & Amortization | 48.94B |
| Net Borrowing | 847.72B |
| Free Cash Flow | -229.54B |
| FCF Per Share | -73.45 |
Margins
Gross margin is 18.90%, with operating and profit margins of 3.41% and 1.41%.
| Gross Margin | 18.90% |
| Operating Margin | 3.41% |
| Pretax Margin | 1.91% |
| Profit Margin | 1.41% |
| EBITDA Margin | 3.71% |
| EBIT Margin | 3.41% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 8.08% |
| FCF Yield | -7.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |