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 2.03 trillion. The enterprise value is 3.87 trillion.
| Market Cap | 2.03T |
| Enterprise Value | 3.87T |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 11.01% |
| Float | 930.74M |
Valuation Ratios
The trailing PE ratio is 18.31.
| PE Ratio | 18.31 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 7.86 |
| P/OCF Ratio | 3.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 14.98.
| EV / Earnings | 34.90 |
| EV / Sales | 0.28 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 10.19 |
| EV / FCF | 14.98 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.23 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | 8.45 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 20.41% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 108.16B |
| Profits Per Employee | 860.01M |
| Employee Count | 129 |
| Asset Turnover | 3.38 |
| Inventory Turnover | 7.63 |
Taxes
In the past 12 months, IDX:CBUT has paid 47.42 billion in taxes.
| Income Tax | 47.42B |
| Effective Tax Rate | 29.94% |
Stock Price Statistics
The stock price has decreased by -36.27% 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 | -36.27% |
| 50-Day Moving Average | 838.70 |
| 200-Day Moving Average | 1,171.38 |
| Relative Strength Index (RSI) | 33.01 |
| Average Volume (20 Days) | 92,530 |
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 13.95 trillion and earned 110.94 billion in profits. Earnings per share was 35.50.
| Revenue | 13.95T |
| Gross Profit | 2.04T |
| Operating Income | 379.80B |
| Pretax Income | 158.36B |
| Net Income | 110.94B |
| EBITDA | 427.63B |
| EBIT | 379.80B |
| Earnings Per Share (EPS) | 35.50 |
Balance Sheet
The company has 342.32 billion in cash and 2.18 trillion in debt, with a net cash position of -1,840.72 billion or -589.03 per share.
| Cash & Cash Equivalents | 342.32B |
| Total Debt | 2.18T |
| Net Cash | -1,840.72B |
| Net Cash Per Share | -589.03 |
| Equity (Book Value) | 1.16T |
| Book Value Per Share | 372.70 |
| Working Capital | 495.62B |
Cash Flow
In the last 12 months, operating cash flow was 508.88 billion and capital expenditures -250.40 billion, giving a free cash flow of 258.48 billion.
| Operating Cash Flow | 508.88B |
| Capital Expenditures | -250.40B |
| Depreciation & Amortization | 47.83B |
| Net Borrowing | -785.45B |
| Free Cash Flow | 258.48B |
| FCF Per Share | 82.71 |
Margins
Gross margin is 14.59%, with operating and profit margins of 2.72% and 0.80%.
| Gross Margin | 14.59% |
| Operating Margin | 2.72% |
| Pretax Margin | 1.13% |
| Profit Margin | 0.80% |
| EBITDA Margin | 3.06% |
| EBIT Margin | 2.72% |
| FCF Margin | 1.85% |
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 | 5.46% |
| FCF Yield | 12.73% |
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 4.85 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 7 |