PT Citra Borneo Utama Tbk Statistics

Total Valuation

IDX:CBUT has a market cap or net worth of IDR 2.78 trillion. The enterprise value is 4.59 trillion.

Market Cap	2.78T
Enterprise Value	4.59T

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date	Mar 17, 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 (%)	0.00%
Owned by Institutions (%)	11.01%
Float	930.73M

Valuation Ratios

The trailing PE ratio is 26.19.

PE Ratio	26.19
Forward PE	n/a
PS Ratio	0.20
PB Ratio	2.50
P/TBV Ratio	2.50
P/FCF Ratio	23.04
P/OCF Ratio	7.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 38.04.

EV / Earnings	43.24
EV / Sales	0.33
EV / EBITDA	10.98
EV / EBIT	12.56
EV / FCF	38.04

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.89.

Current Ratio	1.23
Quick Ratio	0.27
Debt / Equity	1.89
Debt / EBITDA	5.01
Debt / FCF	17.36
Interest Coverage	2.31

Financial Efficiency

Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 8.84%.

Return on Equity (ROE)	10.21%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	8.84%
Return on Capital Employed (ROCE)	19.96%
Weighted Average Cost of Capital (WACC)	5.19%
Revenue Per Employee	108.30B
Profits Per Employee	823.06M
Employee Count	129
Asset Turnover	3.36
Inventory Turnover	7.55

Taxes

In the past 12 months, IDX:CBUT has paid 42.27 billion in taxes.

Income Tax	42.27B
Effective Tax Rate	28.47%

Stock Price Statistics

The stock price has decreased by -20.66% in the last 52 weeks. The beta is 0.14, so IDX:CBUT's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-20.66%
50-Day Moving Average	896.70
200-Day Moving Average	1,189.75
Relative Strength Index (RSI)	45.97
Average Volume (20 Days)	78,740

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 13.97 trillion and earned 106.18 billion in profits. Earnings per share was 33.98.

Revenue	13.97T
Gross Profit	1.97T
Operating Income	365.44B
Pretax Income	148.44B
Net Income	106.18B
EBITDA	412.14B
EBIT	365.44B
Earnings Per Share (EPS)	33.98

Full Income Statement

Balance Sheet

The company has 284.84 billion in cash and 2.09 trillion in debt, giving a net cash position of -1,810.07 billion or -579.22 per share.

Cash & Cash Equivalents	284.84B
Total Debt	2.09T
Net Cash	-1,810.07B
Net Cash Per Share	-579.22
Equity (Book Value)	1.11T
Book Value Per Share	355.40
Working Capital	525.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 395.71 billion and capital expenditures -275.02 billion, giving a free cash flow of 120.69 billion.

Operating Cash Flow	395.71B
Capital Expenditures	-275.02B
Depreciation & Amortization	46.70B
Net Borrowing	-874.55B
Free Cash Flow	120.69B
FCF Per Share	38.62

Full Cash Flow Statement

Margins

Gross margin is 14.08%, with operating and profit margins of 2.62% and 0.76%.

Gross Margin	14.08%
Operating Margin	2.62%
Pretax Margin	1.06%
Profit Margin	0.76%
EBITDA Margin	2.95%
EBIT Margin	2.62%
FCF Margin	0.86%

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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.82%
FCF Yield	4.34%

Dividend Details

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

IDX:CBUT has an Altman Z-Score of 4.73 and a Piotroski F-Score of 7.

Altman Z-Score	4.73
Piotroski F-Score	7