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Citra Borneo Utama Tbk PT CBUT.JK · IDR

Consumer Staples · IDX · 🇮🇩 Indonesia

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1,000

+0.50%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 13.97trn

FY2019FY2025

Net income

IDR 106.17bn

FY2019FY2025

Free cash flow

IDR 120.69bn

FY2019FY2025

Shareholders' equity

IDR 1.11trn

FY2019FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
RevenueIDR 13.97trnIDR 9.77trnIDR 10.32trnIDR 9.62trnIDR 8.66trnIDR 4.35trnIDR 3.30trn
Operating incomeIDR 389.96bnIDR 89.64bnIDR 311.76bnIDR 412.78bnIDR 385.67bn−IDR 24.80bn−IDR 108.00bn
Net incomeIDR 106.17bnIDR 68.19bnIDR 144.24bnIDR 223.15bnIDR 286.10bn−IDR 154.81bn−IDR 149.42bn
Diluted earnings per share33.9821.8246.1676.5191.55-49.54-47.81

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assetsIDR 4.12trnIDR 4.20trnIDR 4.34trnIDR 3.02trnIDR 2.03trnIDR 1.94trnIDR 1.57trn
Cash and short-term investmentsIDR 284.83bnIDR 1.02trnIDR 1.09trnIDR 859.97bnIDR 151.64bnIDR 170.63bnIDR 87.35bn
Total liabilitiesIDR 3.01trnIDR 3.23trnIDR 3.43trnIDR 2.25trnIDR 1.94trnIDR 2.15trnIDR 1.64trn
DebtIDR 2.09trnIDR 2.71trnIDR 2.99trnIDR 1.24trnIDR 1.30trnIDR 1.41trnIDR 1.13trn
Shareholders' equityIDR 1.11trnIDR 969.30bnIDR 902.42bnIDR 769.52bnIDR 88.70bn−IDR 209.50bn−IDR 65.86bn
Shares outstanding3,125m3,125m3,125m2,917m3,125m3,125m3,125m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operationsIDR 395.71bn−IDR 246.58bn−IDR 384.37bnIDR 778.33bnIDR 184.16bn−IDR 31.02bn−IDR 576.97bn
Capital spending−IDR 275.02bn−IDR 129.31bn−IDR 96.77bn−IDR 30.77bn−IDR 33.32bn−IDR 52.53bn−IDR 70.32bn
Free cash flowIDR 120.69bn−IDR 375.89bn−IDR 481.14bnIDR 747.56bnIDR 150.84bn−IDR 83.55bn−IDR 647.30bn
Dividends paid—−IDR 28.84bn—————

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 5.89trnIDR 3.38trnIDR 3.66trnIDR 3.65trnIDR 3.27trnIDR 3.40trnIDR 2.97trnIDR 2.00trn
Operating incomeIDR 300.70bnIDR 97.25bnIDR 193.48bnIDR 83.68bnIDR 64.45bnIDR 85.21bnIDR 93.52bnIDR 38.29bn
Net incomeIDR 123.69bnIDR 45.98bnIDR 49.49bnIDR 14.48bnIDR 996.0mIDR 41.21bnIDR 43.20bnIDR 2.66bn
Diluted earnings per share39.5814.7115.844.630.3213.1913.820.85
Cash from operations−IDR 1.27trnIDR 48.84bnIDR 325.52bnIDR 944.52bn−IDR 810.00bn−IDR 64.33bn−IDR 223.30bnIDR 1.30bn
Capital spending−IDR 26.95bn−IDR 40.30bn−IDR 136.85bn−IDR 73.84bn−IDR 589.0m−IDR 64.92bn−IDR 36.26bn−IDR 15.99bn
Free cash flow−IDR 1.30trnIDR 8.54bnIDR 188.67bnIDR 870.68bn−IDR 810.59bn−IDR 129.25bn−IDR 259.56bn−IDR 14.69bn
Total assetsIDR 5.91trnIDR 4.04trnIDR 4.12trnIDR 3.86trnIDR 3.80trnIDR 4.21trnIDR 4.20trnIDR 4.33trn
Cash and short-term investmentsIDR 1.10trnIDR 342.31bnIDR 284.83bnIDR 213.04bnIDR 227.71bnIDR 1.07trnIDR 1.02trnIDR 1.42trn
DebtIDR 2.89trnIDR 2.01trnIDR 2.09trnIDR 2.15trnIDR 2.25trnIDR 2.67trnIDR 2.71trnIDR 2.74trn
Shareholders' equityIDR 1.31trnIDR 1.16trnIDR 1.11trnIDR 1.06trnIDR 996.99bnIDR 1.04trnIDR 969.30bnIDR 880.69bn

Financial ratios

Data as of 27 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin2.8%0.9%3.0%4.3%4.5%-0.6%
Net margin0.8%0.7%1.4%2.3%3.3%-3.6%
Return on equity9.6%7.0%16.0%29.0%322.5%73.9%
Return on assets2.6%1.6%3.3%7.4%14.1%-8.0%
Free cash flow yield22.4%-3.9%-9.6%28.9%7.2%—
Revenue growth43.1%-5.4%7.3%11.0%98.9%32.0%
Earnings growth55.7%-52.7%-35.4%-22.0%-284.8%3.6%
Current ratio1.23x1.41x1.48x1.26x1.01x0.85x
Debt to equity1.74x2.80x3.31x1.61x14.65x-6.71x
Equity ratio27.0%23.1%20.8%25.5%4.4%-10.8%
Interest coverage2.44x0.60x2.38x4.91x5.15x-0.30x
Buybacks as a share of market value0.0%0.0%-7.1%6.7%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue13.2%26.3%—
Operating income-1.9%——
Net income-21.9%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin2.0%2.8%2.8%—
Net margin0.7%1.2%1.2%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings30.843.338.228.5
Price to sales0.20.30.50.7

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 6 May 2024.

FY2024
Paid in the year9.23

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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