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 3.33 trillion. The enterprise value is 6.61 trillion.
| Market Cap | 3.33T |
| Enterprise Value | 6.61T |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 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 9.60.
| PE Ratio | 9.60 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.08 |
| EV / Sales | 0.37 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 10.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 4.31.
| Current Ratio | 1.09 |
| Quick Ratio | 0.17 |
| Debt / Equity | 4.31 |
| Debt / EBITDA | 8.96 |
| Debt / FCF | n/a |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 28.08% and return on invested capital (ROIC) is 10.75%.
| Return on Equity (ROE) | 28.08% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 10.75% |
| Return on Capital Employed (ROCE) | 30.01% |
| Weighted Average Cost of Capital (WACC) | 2.38% |
| Revenue Per Employee | 90.83B |
| Profits Per Employee | 1.77B |
| Employee Count | 196 |
| Asset Turnover | 2.75 |
| Inventory Turnover | 6.85 |
Taxes
In the past 12 months, IDX:CBUT has paid 113.61 billion in taxes.
| Income Tax | 113.61B |
| Effective Tax Rate | 24.68% |
Stock Price Statistics
The stock price has decreased by -19.92% 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 | -19.92% |
| 50-Day Moving Average | 931.50 |
| 200-Day Moving Average | 867.41 |
| Relative Strength Index (RSI) | 66.14 |
| Average Volume (20 Days) | 162,735 |
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 17.80 trillion and earned 346.64 billion in profits. Earnings per share was 110.93.
| Revenue | 17.80T |
| Gross Profit | 3.62T |
| Operating Income | 630.78B |
| Pretax Income | 460.25B |
| Net Income | 346.64B |
| EBITDA | 671.62B |
| EBIT | 630.78B |
| Earnings Per Share (EPS) | 110.93 |
Balance Sheet
The company has 462.73 billion in cash and 6.08 trillion in debt, with a net cash position of -5,612.83 billion or -1,796.10 per share.
| Cash & Cash Equivalents | 462.73B |
| Total Debt | 6.08T |
| Net Cash | -5,612.83B |
| Net Cash Per Share | -1,796.10 |
| Equity (Book Value) | 1.41T |
| Book Value Per Share | 450.87 |
| Working Capital | 609.00B |
Cash Flow
In the last 12 months, operating cash flow was -3,666.23 billion and capital expenditures -222.07 billion, giving a free cash flow of -3,888.30 billion.
| Operating Cash Flow | -3,666.23B |
| Capital Expenditures | -222.07B |
| Depreciation & Amortization | 44.27B |
| Net Borrowing | 847.72B |
| Free Cash Flow | -3,888.30B |
| FCF Per Share | -1,244.26 |
Margins
Gross margin is 20.35%, with operating and profit margins of 3.54% and 1.95%.
| Gross Margin | 20.35% |
| Operating Margin | 3.54% |
| Pretax Margin | 2.59% |
| Profit Margin | 1.95% |
| EBITDA Margin | 3.77% |
| EBIT Margin | 3.54% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.42% |
| FCF Yield | -116.83% |
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 | 4 |