JKT:CBUT

PT Citra Borneo Utama Tbk · JKT · Consumer Defensive · IDR · FY for 2025

Figures on this page computed 2026-11-07 06:53 UTC

Last close

n/aIDR

Market data

We are not showing closes for this listing. A line drawn through points we do not hold would look exactly like a listing that did not move.

29.4xP/E
Price / Earnings per Share (diluted)
Source
computed
Taken on
2026-11-06
Reported in
IDR
- computed
- Computed from the filing for 2025
9.6%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Taken on
2026-11-06
Reported in
IDR
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
0.8%Net margin
Net Income / Revenue x 100
Source
computed
Taken on
2026-11-06
Reported in
IDR
- Computed from the filing for 2025
- Computed from the filing for 2025
0.9%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Taken on
2026-11-06
Reported in
IDR
- Computed from the filing for 2025
- Computed from the filing for 2025
1.89Debt/equity
Total Debt / Shareholders' Equity
Source
computed
Taken on
2026-11-06
Reported in
IDR
- Computed from the filing for 2025
- Computed from the filing for 2025
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-06
Reported in
IDR
- computed

Margins is the furthest below its sector's middle: 0.39 against 0.48 on the market's range.

What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.

Five bars, one line

lens 7 of 9

1.63x

1.42x

-0.99x

1.14x

n/a

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Computed2025

Market datan/a

Each against its own average

4 of 5 read

Except where said otherwise: Computed from the filing for 2025

Sales1.63x
Its own average over 7 years, 8.57T.
Profit1.42x
Its own average over 7 years, 74.80B.
Free cash flow-0.99x
Its own average over 7 years, -122.03B.
Debt1.14x
Its own average over 7 years, 1.84T.
Pricen/a
Its own average over 0 years. Market data

Free cash flow is furthest from its own average, at -0.99 times.

The filed years, as a table

Each line is 100 at 2019-12-31, the first year we hold.

Filed year	Sales	Shares in issue
2019-12-31	100.0	100.0
2020-12-31	132.0	100.0
2021-12-31	262.7	100.0
2022-12-31	291.7	83.3
2023-12-31	312.9	100.0
2024-12-31	296.1	100.0
2025-12-31	423.6	100.0

How sales was got

Source: computed
Statement: income
Fiscal year: 2025
Reported in: IDR

How shares in issue was got

Source: computed
Statement: income
Fiscal year: 2025
Reported in: IDR

Figures behind the shape

Growth

26.3%

faster is higher, placed against 4,950 companies as of 2026-11-06

Five-year revenue growth rate26.3%
Source
computed
Taken on
2026-11-06
Reported in
IDR
- computed
Five-year EPS growth raten/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-06
Reported in
IDR
- computed
One-year change in net income55.7%
Source
computed
Taken on
2026-11-06
Reported in
IDR
- computed

Returns on capital

9.6%

higher is higher, placed against 5,089 companies as of 2026-11-06

Return on invested capital9.6%
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Taken on
2026-11-06
Reported in
IDR
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Return on equity9.6%
Net Income / Shareholders' Equity x 100
Source
computed
Taken on
2026-11-06
Reported in
IDR
- Computed from the filing for 2025
- Computed from the filing for 2025
Return on assets2.6%
Net Income / Total Assets x 100
Source
computed
Taken on
2026-11-06
Reported in
IDR
- Computed from the filing for 2025
- Computed from the filing for 2025

Margins

14.1%

wider is higher, placed against 3,412 companies as of 2026-11-06

Gross margin14.1%
Gross Profit / Revenue x 100
Source
computed
Taken on
2026-11-06
Reported in
IDR
- Computed from the filing for 2025
- Computed from the filing for 2025
Operating margin2.8%
Operating Income / Revenue x 100
Source
computed
Taken on
2026-11-06
Reported in
IDR
- Computed from the filing for 2025
- Computed from the filing for 2025
Net margin0.8%
Net Income / Revenue x 100
Source
computed
Taken on
2026-11-06
Reported in
IDR
- Computed from the filing for 2025
- Computed from the filing for 2025
Free cash flow margin0.9%
Free Cash Flow / Revenue x 100
Source
computed
Taken on
2026-11-06
Reported in
IDR
- Computed from the filing for 2025
- Computed from the filing for 2025

Price

29.4x

cheaper is higher, placed against 4,362 companies as of 2026-11-06

Price to earnings29.4x
Price / Earnings per Share (diluted)
Source
computed
Taken on
2026-11-06
Reported in
IDR
- computed
- Computed from the filing for 2025
Price to book2.8x
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
Source
computed
Taken on
2026-11-06
Reported in
IDR
- computed
- Computed from the filing for 2025
- computed
- Computed from the filing for 2025
EV to EBITDA11.3x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
Source
computed
Taken on
2026-11-06
Reported in
IDR
- computed
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Price to sales ratio0.2x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
Source
computed
Taken on
2026-11-06
Reported in
IDR
- computed
- Computed from the filing for 2025
- Computed from the filing for 2025

Safety

1.89

safer is higher, placed against 3,227 companies as of 2026-11-06

Debt to equity1.89
Total Debt / Shareholders' Equity
Source
computed
Taken on
2026-11-06
Reported in
IDR
- Computed from the filing for 2025
- Computed from the filing for 2025
Current ratio1.23
Current Assets / Current Liabilities
Source
computed
Taken on
2026-11-06
Reported in
IDR
- Computed from the filing for 2025
- Computed from the filing for 2025
Interest coverage2.4x
Operating Income / Interest Expense
Source
computed
Taken on
2026-11-06
Reported in
IDR
- Computed from the filing for 2025
- Computed from the filing for 2025
Altman Z-Score4.58
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
Source
computed
Taken on
2026-11-06
Reported in
IDR
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025

What it pays out

n/a

We do not hold this figure for this company, so there is nothing to place.

more, and better covered, is higher, with no cohort held

Dividend yieldn/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-06
Reported in
IDR
- computed
Payout ration/a
We do not hold this figure for this company, so there is nothing to place.
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
Source
computed
Taken on
2026-11-06
Reported in
IDR
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Dividend cover ration/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-06
Reported in
IDR
- computed

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