PT Citra Borneo Utama Tbk (IDX:CBUT)
Indonesia
· Delayed Price · Currency is IDR
1,025.00
+120.00 (13.26%)
Mar 9, 2026, 4:03 PM WIB
PT Citra Borneo Utama Tbk Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 3,203,125 | 2,953,125 | 5,515,625 | 6,812,500 | - | - | |
| Market Cap Growth | 7.89% | -46.46% | -19.04% | - | - | - | |
| Enterprise Value | 5,138,711 | 4,830,797 | 6,548,011 | 8,021,791 | - | - | |
| Last Close Price | 1025.00 | 945.00 | 1751.48 | 2163.30 | - | - | |
| PE Ratio | 32.07 | 43.31 | 38.24 | 30.53 | - | - | |
| PS Ratio | 0.24 | 0.30 | 0.53 | 0.71 | - | - | |
| PB Ratio | 3.02 | 3.05 | 6.11 | 8.85 | - | - | |
| P/TBV Ratio | 3.02 | 3.05 | 6.11 | 8.85 | - | - | |
| P/FCF Ratio | - | - | - | 9.11 | - | - | |
| P/OCF Ratio | - | - | - | 8.75 | - | - | |
| EV/Sales Ratio | 0.39 | 0.50 | 0.64 | 0.83 | - | - | |
| EV/EBITDA Ratio | 12.02 | 24.23 | 22.95 | 17.64 | - | - | |
| EV/EBIT Ratio | 13.45 | 31.16 | 26.93 | 19.40 | - | - | |
| EV/FCF Ratio | -6.38 | - | - | 10.73 | - | - | |
| Debt / Equity Ratio | 2.03 | 2.81 | 3.32 | 1.62 | 14.65 | -6.71 | |
| Debt / EBITDA Ratio | 5.02 | 13.66 | 10.48 | 2.74 | 3.15 | 128.24 | |
| Debt / FCF Ratio | - | - | - | 1.67 | 8.62 | - | |
| Net Debt / Equity Ratio | 1.83 | 1.74 | 2.10 | 0.50 | 12.94 | -5.90 | |
| Net Debt / EBITDA Ratio | 4.53 | 8.48 | 6.65 | 0.85 | 2.79 | 112.68 | |
| Net Debt / FCF Ratio | -2.40 | -4.50 | -3.95 | 0.52 | 7.61 | -14.79 | |
| Asset Turnover | 3.24 | 2.29 | 2.81 | 3.81 | 4.37 | 2.48 | |
| Inventory Turnover | 6.96 | 7.13 | 10.70 | 12.76 | 13.17 | 10.55 | |
| Quick Ratio | 0.22 | 0.51 | 0.75 | 0.87 | 0.51 | 0.57 | |
| Current Ratio | 1.31 | 1.41 | 1.48 | 1.26 | 1.01 | 0.85 | |
| Return on Equity (ROE) | 10.29% | 7.29% | 17.25% | 52.00% | - | - | |
| Return on Assets (ROA) | 5.83% | 2.27% | 4.13% | 10.24% | 12.19% | -0.49% | |
| Return on Invested Capital (ROIC) | 10.11% | 4.94% | 10.04% | 27.03% | 32.15% | -1.38% | |
| Return on Capital Employed (ROCE) | 23.10% | 9.40% | 14.50% | 43.40% | 87.60% | -11.00% | |
| Earnings Yield | 3.12% | 2.31% | 2.61% | 3.28% | - | - | |
| FCF Yield | -25.13% | -12.73% | -8.72% | 10.97% | - | - | |
| Payout Ratio | - | 42.30% | - | - | - | - | |
| Buyback Yield / Dilution | - | - | -20.00% | -4.17% | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.