PT Citra Borneo Utama Tbk Statistics
PT Citra Borneo Utama Tbk (CBUT) Stock Statistics & Valuation Metrics
Total Valuation
PT Citra Borneo Utama Tbk has a market cap or net worth of IDR 3.14T. The enterprise value is IDR 5.36T.
- Market Cap
- IDR 3.14T
- Enterprise Value
- IDR 5.36T
Share Statistics
PT Citra Borneo Utama Tbk has 3,125,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,125,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Citra Borneo Utama Tbk’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.69%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 8.69%
- Return on Capital Employed (ROCE)
- 0.21
- Revenue Per Employee
- 108.30B
- Profits Per Employee
- 823.06M
- Employee Count
- 129
- Asset Turnover
- 3.39
- Inventory Turnover
- 6.80
Valuation Ratios
The current PE Ratio of PT Citra Borneo Utama Tbk is 9.06. PT Citra Borneo Utama Tbk’s PEG ratio is 0.04.
- PE Ratio
- 9.06
- PS Ratio
- 0.18
- PB Ratio
- 2.23
- Price to FCF
- -0.92
- Price to Operating Cash Flow
- -0.99
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, PT Citra Borneo Utama Tbk had revenue of 13.97T and earned 106.17B in profits. Earnings per share was 33.98.
- Revenue
- 13.97T
- Gross Profit
- 1.97T
- Operating Income
- 389.96B
- Pretax Income
- 148.44B
- Net Income
- 106.17B
- EBITDA
- 436.67B
- Earnings Per Share (EPS)
- 33.98
Cash Flow
In the last 12 months, operating cash flow was -3.18T and capital expenditures -222.07B, giving a free cash flow of -3.40T billion.
- Operating Cash Flow
- -3.18T
- Free Cash Flow
- -3.40T
- Free Cash Flow per Share
- -1087.53
Dividends & Yields
PT Citra Borneo Utama Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -108.21%
- Earnings Yield
- 11.04%
Stock Price Statistics
- Beta
- 0.66
- 52-Week Price Change
- -22.69%
- 50-Day Moving Average
- 949.30
- 200-Day Moving Average
- 842.88
- Relative Strength Index (RSI)
- 55.26
- Average Volume (3m)
- 399.89K
Important Dates
PT Citra Borneo Utama Tbk upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Citra Borneo Utama Tbk as a current ratio of 1.23, with Debt / Equity ratio of 188.63%
- Current Ratio
- 1.23
- Quick Ratio
- 0.46
- Debt to Market Cap
- 0.59
- Net Debt to EBITDA
- 4.15
- Interest Coverage Ratio
- 2.44
Taxes
In the past 12 months, PT Citra Borneo Utama Tbk has paid 42.27B in taxes.
- Income Tax
- 42.27B
- Effective Tax Rate
- 0.28
Enterprise Valuation
PT Citra Borneo Utama Tbk EV to EBITDA ratio is 6.85, with an EV/FCF ratio of -1.61.
- EV to Sales
- 0.31
- EV to EBITDA
- 6.85
- EV to Free Cash Flow
- -1.61
- EV to Operating Cash Flow
- -1.72
Balance Sheet
PT Citra Borneo Utama Tbk has IDR 3.76T in cash and marketable securities with IDR 6.08T in debt, giving a net cash position of -IDR 2.32T billion.
- Cash & Marketable Securities
- IDR 3.76T
- Total Debt
- IDR 6.08T
- Net Cash
- -IDR 2.32T
- Net Cash Per Share
- -IDR 741.05
- Tangible Book Value Per Share
- IDR 450.85
Margins
Gross margin is 20.05%, with operating margin of 4.11%, and net profit margin of 1.95%.
- Gross Margin
- 20.05%
- Operating Margin
- 4.11%
- Pretax Margin
- 2.59%
- Net Profit Margin
- 1.95%
- EBITDA Margin
- 4.48%
- EBIT Margin
- 4.06%
Analyst Forecast
The average price target for PT Citra Borneo Utama Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 34.06%
- EPS Growth Forecast
- 247.03%
