PT Citra Borneo Utama Tbk(ID:CBUT)
Rp1,005.000.00 (0.00%)
ID:CBUT
PT Citra Borneo Utama Tbk financials statements
Rp1,005.00
At close:0.00 (0.00%)
PT Citra Borneo Utama Tbk (CBUT) Financial Statements
PT Citra Borneo Utama Tbk Financial Overview
PT Citra Borneo Utama Tbk's market cap is currently Rp3.14T. The company's EPS TTM is Rp110.93; its P/E ratio is 9.06; and it has a dividend yield of 0.80%. PT Citra Borneo Utama Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 13.97T | Rp 9.77T | Rp 10.32T | Rp 9.62T | Rp 8.66T |
| Gross Profit | Rp 1.97T | Rp 1.15T | Rp 1.31T | Rp 1.49T | Rp 2.04T |
| Operating Income | Rp 389.96B | Rp 89.64B | Rp 311.76B | Rp 412.78B | Rp 385.67B |
| EBITDA | Rp 436.67B | Rp 269.06B | Rp 350.03B | Rp 410.84B | Rp 404.31B |
| Net Income | Rp 106.17B | Rp 68.19B | Rp 144.24B | Rp 223.15B | Rp 286.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 284.83B | Rp 1.02T | Rp 1.09T | Rp 859.97B | Rp 151.64B |
| Total Assets | Rp 4.12T | Rp 4.20T | Rp 4.34T | Rp 3.02T | Rp 2.03T |
| Total Debt | Rp 2.09T | Rp 2.71T | Rp 2.99T | Rp 1.24T | Rp 1.30T |
| Net Debt | Rp 1.81T | Rp 2.48T | Rp 2.68T | Rp 381.43B | Rp 1.15T |
| Total Liabilities | Rp 3.01T | Rp 3.23T | Rp 3.43T | Rp 2.25T | Rp 1.94T |
| Stockholders' Equity | Rp 1.11T | Rp 969.30B | Rp 902.42B | Rp 769.52B | Rp 88.70B |
| Cash Flow | |||||
| Free Cash Flow | Rp 120.69B | Rp -375.89B | Rp -481.14B | Rp 462.11B | Rp 150.84B |
| Operating Cash Flow | Rp 395.71B | Rp -246.58B | Rp -384.37B | Rp 778.33B | Rp 184.16B |
| Investing Cash Flow | Rp 529.49B | Rp 534.65B | Rp -1.96T | Rp -314.22B | Rp -33.32B |
| Financing Cash Flow | Rp -874.55B | Rp -358.90B | Rp 1.79T | Rp 246.22B | Rp -169.84B |
Currency in IDR
