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) Ratios
PT Citra Borneo Utama Tbk Ratios
ID:CBUT's free cash flow for Q3 2026 was Rp-2.30T. For the 2026 fiscal year, ID:CBUT's free cash flow was decreased by Rp-17.97B and operating cash flow was Rp-2.28T. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.41 | 1.48 | 1.26 | 1.01 |
| Quick Ratio | 0.46 | 1.18 | 1.12 | 0.91 | 0.52 |
| Cash Ratio | 0.12 | 0.09 | 0.11 | 0.42 | 0.10 |
| Solvency Ratio | 0.05 | 0.03 | 0.05 | 0.12 | 0.16 |
| Operating Cash Flow Ratio | 0.17 | -0.10 | -0.14 | 0.24 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.29 | -0.12 | -0.17 | 0.46 | 0.18 |
| Net Current Asset Value | Rp -195.36B | Rp 360.70B | Rp 492.18B | Rp 349.95B | Rp -329.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.65 | 0.69 | 0.41 | 0.64 |
| Debt-to-Equity Ratio | 1.89 | 2.80 | 3.31 | 1.61 | 14.65 |
| Debt-to-Capital Ratio | 0.65 | 0.74 | 0.77 | 0.62 | 0.94 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.41 | 0.46 | 0.19 | 0.75 |
| Financial Leverage Ratio | 3.71 | 4.33 | 4.81 | 3.92 | 22.84 |
| Debt Service Coverage Ratio | 0.26 | 0.12 | 0.14 | 0.30 | 0.35 |
| Interest Coverage Ratio | 2.44 | 0.60 | 2.38 | 4.91 | 5.15 |
| Debt to Market Cap | 0.59 | 0.92 | 0.54 | 0.22 | 0.48 |
| Interest Debt Per Share | 721.50 | 916.70 | 997.98 | 509.00 | 439.89 |
| Net Debt to EBITDA | 4.15 | 9.22 | 7.66 | 0.93 | 2.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.13% | 11.74% | 12.73% | 15.50% | 23.54% |
| EBIT Margin | 2.79% | 2.30% | 2.98% | 3.84% | 4.37% |
| EBITDA Margin | 3.13% | 2.76% | 3.39% | 4.27% | 4.67% |
| Operating Profit Margin | 2.79% | 0.92% | 3.02% | 4.29% | 4.45% |
| Pretax Profit Margin | 1.06% | 0.80% | 1.71% | 2.97% | 3.51% |
| Net Profit Margin | 0.76% | 0.70% | 1.40% | 2.32% | 3.30% |
| Continuous Operations Profit Margin | 0.76% | 0.70% | 1.40% | 2.32% | 3.30% |
| Net Income Per EBT | 71.53% | 86.96% | 81.65% | 78.17% | 94.14% |
| EBT Per EBIT | 38.07% | 87.47% | 56.67% | 69.16% | 78.80% |
| Return on Assets (ROA) | 2.58% | 1.62% | 3.33% | 7.39% | 14.12% |
| Return on Equity (ROE) | 9.56% | 7.03% | 15.98% | 29.00% | 322.53% |
| Return on Capital Employed (ROCE) | 21.30% | 5.42% | 18.60% | 43.31% | 87.42% |
| Return on Invested Capital (ROIC) | 8.69% | 2.11% | 6.54% | 16.02% | 24.51% |
| Return on Tangible Assets | 2.58% | 1.62% | 3.33% | 7.39% | 14.10% |
| Earnings Yield | 3.25% | 2.31% | 2.62% | 3.93% | 10.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 39.86 | 37.03 | 11.46 | 10.24 | 13.07 |
| Payables Turnover | 15.85 | 33.26 | 27.41 | 10.75 | 14.41 |
| Inventory Turnover | 6.80 | 14.39 | 9.42 | 11.38 | 8.49 |
| Fixed Asset Turnover | 15.29 | 20.62 | 26.75 | 22.96 | 20.88 |
| Asset Turnover | 3.39 | 2.33 | 2.38 | 3.19 | 4.28 |
| Working Capital Turnover Ratio | 17.80 | 8.45 | 11.47 | 34.55 | -69.73 |
| Cash Conversion Cycle | 39.81 | 24.24 | 57.30 | 33.78 | 45.62 |
| Days of Sales Outstanding | 9.16 | 9.86 | 31.86 | 35.63 | 27.93 |
| Days of Inventory Outstanding | 53.68 | 25.36 | 38.76 | 32.08 | 43.01 |
| Days of Payables Outstanding | 23.02 | 10.97 | 13.32 | 33.94 | 25.33 |
| Operating Cycle | 62.83 | 35.21 | 70.61 | 67.71 | 70.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 126.63 | -78.91 | -123.00 | 189.26 | 58.93 |
| Free Cash Flow Per Share | 38.62 | -120.28 | -153.96 | 177.45 | 48.27 |
| Dividend Paid and CapEx Coverage Ratio | 1.44 | -1.56 | -3.97 | 16.02 | 5.53 |
| Capital Expenditure Coverage Ratio | 1.44 | -1.91 | -3.97 | 16.02 | 5.53 |
| Operating Cash Flow Coverage Ratio | 0.19 | -0.09 | -0.13 | 0.40 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.03 | -0.04 | 0.05 | 0.02 |
| Free Cash Flow Yield | 3.70% | -12.73% | -8.72% | 8.14% | 5.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.75 | 43.31 | 38.24 | 25.44 | 7.51 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.30 | 0.53 | 0.59 | 0.31 |
| Price-to-Book (P/B) Ratio | 2.94 | 3.05 | 6.11 | 7.38 | 30.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.06 | -7.86 | -11.46 | 12.29 | 17.82 |
| Price-to-Operating Cash Flow Ratio | 8.25 | -11.98 | -14.35 | 11.52 | 14.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.55 | -0.82 | -0.83 | -1.01 | -0.02 |
| Enterprise Value Multiple | 11.62 | 20.19 | 23.42 | 14.75 | 9.49 |
| Enterprise Value | 5.08T | 5.43T | 8.20T | 6.06T | 3.84T |
| EV to EBITDA | 11.62 | 20.19 | 23.42 | 14.75 | 9.49 |
| EV to Sales | 0.36 | 0.56 | 0.79 | 0.63 | 0.44 |
| EV to Free Cash Flow | 42.06 | -14.45 | -17.04 | 13.11 | 25.43 |
| EV to Operating Cash Flow | 12.83 | -22.03 | -21.33 | 12.29 | 20.83 |
| Tangible Book Value Per Share | 355.40 | 310.18 | 288.77 | 295.50 | 28.39 |
| Shareholders’ Equity Per Share | 355.40 | 310.18 | 288.77 | 295.50 | 28.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.13 | 0.18 | 0.22 | 0.06 |
| Revenue Per Share | 4470.66 | 3125.15 | 3302.22 | 3693.80 | 2771.94 |
| Net Income Per Share | 33.98 | 21.82 | 46.16 | 85.69 | 91.55 |
| Tax Burden | 0.72 | 0.87 | 0.82 | 0.78 | 0.94 |
| Interest Burden | 0.38 | 0.35 | 0.57 | 0.77 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.00 | 0.00 | 0.11 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.73 | -3.62 | -2.66 | 2.21 | 0.64 |
Currency in IDR
