Symbols / CBUT.JK $920.00 -3.66% PT Citra Borneo Utama Tbk

Consumer Defensive • Packaged Foods • Indonesia • JKT
CBUT.JK Chart
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About

PT Citra Borneo Utama Tbk engages in palm oil refining, and trading activities in Indonesia and internationally. The company offers product and services, such as refined bleached deodorized palm oil, refined bleached deodorized palm olein, refined bleached deodorized palm stearin, palm fatty acid distillate, crude palm kernel oil, and palm kernel expeller. The company was founded in 2013 and is headquartered in Pangkalan Bun, Indonesia. PT Citra Borneo Utama Tbk operates as a subsidiary of PT Citra Borneo Indah.

Fundamentals
Scroll to Statements
Market Cap 2.87T Enterprise Value 4.79T Income 106.17B Sales 13.97T Book/sh 355.40 Cash/sh 91.15
Dividend Yield — Payout 0.00% Employees 129 IPO — P/E 27.06 Forward P/E —
PEG — P/S 0.21 P/B 2.59 P/C — EV/EBITDA 11.63 EV/Sales 0.34
Quick Ratio 0.27 Current Ratio 1.23 Debt/Eq 188.63 LT Debt/Eq — EPS (ttm) 34.00 EPS next Y —
EPS Growth 14.60% Revenue Growth 23.30% Earnings — ROA 5.49% ROE 10.21% ROIC —
Gross Margin 14.09% Oper. Margin 3.23% Profit Margin 0.76% Shs Outstand 3.12B Shs Float 930.72M Short Float —
Short Ratio — Short Interest — 52W High 2300.00 52W Low 750.00 Beta 0.14 Avg Volume 46.25K
Volume 39.50K Target Price — Recom None Prev Close $955.00 Price $920.00 Change -3.66%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$920.00
Latest analyst target
3. DCF / Fair value
$1984.65
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$920.00
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
13,970,811.00
+43.05%
9,766,108.00
-5.36%
10,319,437.00
+7.28%
9,619,267.00
Operating Revenue
13,970,811.00
+43.05%
9,766,108.00
-5.36%
10,319,437.00
+7.28%
9,619,267.00
Cost Of Revenue
11,988,509.00
+37.90%
8,693,813.00
-3.45%
9,004,930.00
+10.79%
8,127,908.00
Reconciled Cost Of Revenue
11,988,509.00
+37.90%
8,693,813.00
-3.45%
9,004,930.00
+10.79%
8,127,908.00
Gross Profit
1,982,302.00
+84.87%
1,072,295.00
-18.43%
1,314,507.00
-11.86%
1,491,359.00
Operating Expense
1,616,867.00
+77.50%
910,926.00
-9.16%
1,002,748.00
-6.96%
1,077,806.00
Selling General And Administration
1,484,000.00
+61.35%
919,739.00
+5977.30%
15,134.00
+39.73%
10,831.00
Selling And Marketing Expense
1,463,353.00
+62.04%
903,087.00
—
—
General And Administrative Expense
20,647.00
+23.99%
16,652.00
+10.03%
15,134.00
+39.73%
10,831.00
Other Operating Expenses
76,075.00
+228.55%
-59,178.00
-106.41%
923,788.00
-10.90%
1,036,767.00
Total Expenses
13,605,376.00
+41.65%
9,604,739.00
-4.03%
10,007,678.00
+8.71%
9,205,714.00
Operating Income
365,435.00
+126.46%
161,369.00
-48.24%
311,759.00
-24.61%
413,553.00
Total Operating Income As Reported
366,418.00
+255.16%
103,171.00
-66.91%
311,759.00
-24.61%
413,553.00
EBITDA
314,069.00
+38.62%
226,561.00
-22.60%
292,698.00
-19.21%
362,294.00
Normalized EBITDA
314,069.00
+38.62%
226,561.00
-37.29%
361,269.00
-0.28%
362,294.00
Reconciled Depreciation
8,826.00
+373.50%
1,864.00
+116.49%
861.00
+131.45%
372.00
EBIT
305,243.00
+35.85%
224,697.00
-23.01%
291,837.00
-19.36%
361,922.00
Total Unusual Items
—
60,517.00
+188.25%
-68,571.00
0.00
Total Unusual Items Excluding Goodwill
—
60,517.00
+188.25%
-68,571.00
0.00
Special Income Charges
—
65,409.00
+195.39%
-68,571.00
0.00
Write Off
—
-65,409.00
-195.39%
68,571.00
0.00
Net Income
106,175.00
+55.71%
68,186.00
-52.73%
144,242.00
-35.36%
223,147.00
Pretax Income
148,441.00
+89.32%
78,409.00
-55.62%
176,669.00
-38.11%
285,464.00
Net Non Operating Interest Income Expense
-139,722.00
-191.61%
-47,914.00
+26.14%
-64,870.00
+11.17%
-73,030.00
Interest Expense Non Operating
156,802.00
+7.19%
146,288.00
+27.02%
115,168.00
+50.63%
76,458.00
Net Interest Income
-139,722.00
-191.61%
-47,914.00
+26.14%
-64,870.00
+11.17%
-73,030.00
Interest Expense
156,802.00
+7.19%
146,288.00
+27.02%
115,168.00
+50.63%
76,458.00
Interest Income Non Operating
20,067.00
-80.45%
102,645.00
+54.71%
66,345.00
+497.22%
11,109.00
Interest Income
20,067.00
-80.45%
102,645.00
+54.71%
66,345.00
+497.22%
11,109.00
Other Non Operating Income Expenses
—
6,938.00
-2.34%
7,104.00
+52.51%
4,658.00
Tax Provision
42,266.00
+313.44%
10,223.00
-68.47%
32,427.00
-47.96%
62,317.00
Tax Rate For Calcs
0.00
+118.39%
0.00
-28.97%
0.00
-15.92%
0.00
Tax Effect Of Unusual Items
0.00
0.00
+100.00%
-12,585.98
0.00
Net Income Including Noncontrolling Interests
106,175.00
+55.71%
68,186.00
-52.73%
144,242.00
-35.36%
223,147.00
Net Income From Continuing Operation Net Minority Interest
106,175.00
+55.71%
68,186.00
-52.73%
144,242.00
-35.36%
223,147.00
Net Income From Continuing And Discontinued Operation
106,175.00
+55.71%
68,186.00
-52.73%
144,242.00
-35.36%
223,147.00
Net Income Continuous Operations
106,175.00
+55.71%
68,186.00
-52.73%
144,242.00
-35.36%
223,147.00
Normalized Income
106,175.00
+55.71%
68,186.00
-65.95%
200,227.02
-10.27%
223,147.00
Net Income Common Stockholders
106,175.00
+55.71%
68,186.00
-52.73%
144,242.00
-35.36%
223,147.00
Otherunder Preferred Stock Dividend
0.00
0.00
0.00
0.00
Diluted EPS
—
21.82
-52.73%
46.16
-46.14%
85.70
Basic EPS
—
21.82
-52.73%
46.16
-46.14%
85.70
Basic Average Shares
—
3,125.00
+0.00%
3,125.00
+20.00%
2,604.17
Diluted Average Shares
—
3,125.00
+0.00%
3,125.00
+20.00%
2,604.17
Diluted NI Availto Com Stockholders
106,175.00
+55.71%
68,186.00
-52.73%
144,242.00
-35.36%
223,147.00
Depreciation And Amortization In Income Statement
8,826.00
+373.50%
1,864.00
+116.49%
861.00
+131.45%
372.00
Depreciation Income Statement
8,826.00
+373.50%
1,864.00
+116.49%
861.00
+131.45%
372.00
Rent And Landing Fees
26,847.00
-24.98%
35,787.00
+1.55%
35,240.00
+84.49%
19,101.00
Rent Expense Supplemental
26,847.00
-24.98%
35,787.00
-7.41%
38,649.00
+71.70%
22,510.00
Total Other Finance Cost
2,987.00
-30.06%
4,271.00
-73.38%
16,047.00
+108.92%
7,681.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
4,117,814.00
-1.96%
4,200,319.00
-3.13%
4,336,194.00
+43.58%
3,019,974.00
Current Assets
2,811,840.00
-21.71%
3,591,721.00
-8.51%
3,925,960.00
+50.97%
2,600,405.00
Cash Cash Equivalents And Short Term Investments
284,835.00
-72.13%
1,022,104.00
-6.48%
1,092,932.00
+27.09%
859,969.00
Cash And Cash Equivalents
284,835.00
+21.67%
234,104.00
-23.23%
304,932.00
-64.54%
859,969.00
Cash Equivalents
—
0.00
-100.00%
147,337.00
-70.20%
494,386.00
Cash Financial
284,835.00
+21.67%
234,104.00
+48.55%
157,595.00
-56.89%
365,583.00
Other Short Term Investments
—
788,000.00
+0.00%
788,000.00
—
Accounts Receivable
198,052.00
+135.12%
84,236.00
-76.40%
356,868.00
-39.27%
587,649.00
Gross Accounts Receivable
198,556.00
+130.68%
86,075.00
-75.88%
356,868.00
—
Allowance For Doubtful Accounts Receivable
-504.00
+72.59%
-1,839.00
0.00
—
Other Receivables
152,428.00
-15.07%
179,472.00
-67.00%
543,819.00
+54.79%
351,325.00
Taxes Receivable
—
—
—
0.00
Inventory
784,326.00
+30.98%
598,805.00
-2.23%
612,442.00
+7.61%
569,136.00
Raw Materials
384,049.00
+194.53%
130,395.00
-8.45%
142,425.00
-12.12%
162,076.00
Work In Process
15,144.00
+3.72%
14,601.00
-19.27%
18,086.00
-24.59%
23,983.00
Finished Goods
358,670.00
-18.15%
438,195.00
-12.41%
500,299.00
+36.75%
365,836.00
Prepaid Assets
1,392,060.00
+30.91%
1,063,336.00
+146.31%
431,708.00
+85.82%
232,326.00
Restricted Cash
0.00
-100.00%
632,506.00
-28.79%
888,191.00
0.00
Other Current Assets
139.00
-98.77%
11,262.00
—
—
Total Non Current Assets
1,305,974.00
+114.59%
608,598.00
+48.35%
410,234.00
-2.22%
419,569.00
Net PPE
913,506.00
+92.85%
473,680.00
+22.77%
385,821.00
-7.91%
418,947.00
Gross PPE
1,215,698.00
+71.78%
707,695.00
+25.83%
562,411.00
+1.51%
554,056.00
Accumulated Depreciation
-302,192.00
-29.13%
-234,015.00
-32.52%
-176,590.00
-30.70%
-135,109.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
148,056.00
—
—
—
Buildings And Improvements
427,750.00
+26.50%
338,150.00
+5.08%
321,798.00
+3.42%
311,153.00
Machinery Furniture Equipment
292,962.00
+14.33%
256,241.00
+12.47%
227,832.00
+0.18%
227,417.00
Construction In Progress
342,450.00
+202.24%
113,304.00
+786.50%
12,781.00
-17.47%
15,486.00
Other Properties
4,480.00
—
—
—
Non Current Deferred Taxes Assets
9,837.00
+47.88%
6,652.00
-61.17%
17,133.00
+2654.50%
622.00
Total Liabilities Net Minority Interest
3,007,199.00
-6.93%
3,231,021.00
-5.90%
3,433,778.00
+52.58%
2,250,454.00
Current Liabilities
2,286,662.00
-10.23%
2,547,153.00
-4.23%
2,659,659.00
+28.68%
2,066,899.00
Payables
834,678.00
+193.75%
284,143.00
-19.29%
352,043.00
-56.90%
816,787.00
Accounts Payable
756,693.00
+191.96%
259,173.00
-21.11%
328,532.00
-56.53%
755,770.00
Other Payable
49,644.00
+141.49%
20,557.00
+18.62%
17,330.00
+10.98%
15,616.00
Pensionand Other Post Retirement Benefit Plans Current
—
202.00
-96.14%
5,231.00
—
Total Tax Payable
28,341.00
+542.22%
4,413.00
-28.60%
6,181.00
-86.39%
45,401.00
Current Debt And Capital Lease Obligation
1,379,598.00
-32.20%
2,034,789.00
-8.27%
2,218,291.00
+108.94%
1,061,704.00
Current Debt
1,343,323.00
-33.98%
2,034,789.00
-8.27%
2,218,291.00
+108.94%
1,061,704.00
Current Capital Lease Obligation
36,275.00
0.00
—
—
Total Non Current Liabilities Net Minority Interest
720,537.00
+5.36%
683,868.00
-11.66%
774,119.00
+321.74%
183,555.00
Long Term Debt And Capital Lease Obligation
715,306.00
+5.29%
679,348.00
-11.68%
769,178.00
+328.06%
179,691.00
Long Term Debt
554,518.00
-18.37%
679,348.00
-11.68%
769,178.00
+328.06%
179,691.00
Long Term Capital Lease Obligation
160,788.00
0.00
—
—
Non Current Pension And Other Postretirement Benefit Plans
5,231.00
+15.73%
4,520.00
-8.52%
4,941.00
+27.87%
3,864.00
Tradeand Other Payables Non Current
—
—
—
—
Stockholders Equity
1,110,615.00
+14.58%
969,298.00
+7.41%
902,416.00
+17.27%
769,520.00
Common Stock Equity
1,110,615.00
+14.58%
969,298.00
+7.41%
902,416.00
+17.27%
769,520.00
Capital Stock
312,500.00
+0.00%
312,500.00
+0.00%
312,500.00
+0.00%
312,500.00
Common Stock
312,500.00
+0.00%
312,500.00
+0.00%
312,500.00
+0.00%
312,500.00
Share Issued
3,125.00
+0.00%
3,125.00
+0.00%
3,125.00
+0.00%
3,125.00
Ordinary Shares Number
3,125.00
+0.00%
3,125.00
+0.00%
3,125.00
+0.00%
3,125.00
Additional Paid In Capital
351,930.00
+0.00%
351,930.00
+0.00%
351,930.00
+0.00%
351,930.00
Retained Earnings
299,772.00
+55.23%
193,116.00
-10.33%
215,359.00
+201.43%
71,445.00
Total Equity Gross Minority Interest
1,110,615.00
+14.58%
969,298.00
+7.41%
902,416.00
+17.27%
769,520.00
Total Capitalization
1,665,133.00
+1.00%
1,648,646.00
-1.37%
1,671,594.00
+76.10%
949,211.00
Working Capital
525,178.00
-49.72%
1,044,568.00
-17.51%
1,266,301.00
+137.35%
533,506.00
Invested Capital
3,008,456.00
-18.32%
3,683,435.00
-5.31%
3,889,885.00
+93.44%
2,010,915.00
Total Debt
2,094,904.00
-22.82%
2,714,137.00
-9.15%
2,987,469.00
+140.65%
1,241,395.00
Net Debt
1,613,006.00
-34.96%
2,480,033.00
-7.55%
2,682,537.00
+603.29%
381,426.00
Capital Lease Obligations
197,063.00
0.00
—
—
Net Tangible Assets
1,110,615.00
+14.58%
969,298.00
+7.41%
902,416.00
+17.27%
769,520.00
Tangible Book Value
1,110,615.00
+14.58%
969,298.00
+7.41%
902,416.00
+17.27%
769,520.00
Inventories Adjustments Allowances
-7,311.00
-131.21%
-3,162.00
+95.39%
-68,571.00
—
Other Inventories
33,774.00
+79.88%
18,776.00
-7.06%
20,203.00
+17.18%
17,241.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Investing Cash Flow
529,491.00
+89.80%
278,969.00
+114.21%
-1,963,131.00
-524.77%
-314,219.00
Net PPE Purchase And Sale
-275,022.00
-112.68%
-129,310.00
-33.63%
-96,768.00
-214.52%
-30,767.00
Purchase Of PPE
-275,022.00
-112.68%
-129,310.00
-33.63%
-96,768.00
-214.52%
-30,767.00
Capital Expenditure
-275,022.00
-112.68%
-129,310.00
-33.63%
-96,768.00
-214.52%
-30,767.00
Net Investment Purchase And Sale
788,000.00
0.00
+100.00%
-788,000.00
0.00
Purchase Of Investment
—
0.00
+100.00%
-788,000.00
0.00
Sale Of Investment
788,000.00
—
—
—
Net Other Investing Changes
16,513.00
-95.96%
408,279.00
+137.86%
-1,078,363.00
-280.44%
-283,452.00
Financing Cash Flow
-874,550.00
-143.67%
-358,903.00
-120.02%
1,792,460.00
+633.95%
244,221.00
Net Issuance Payments Of Debt
-865,966.00
-157.83%
-335,862.00
-118.73%
1,792,843.00
+2341.08%
-79,999.00
Issuance Of Debt
1,974,580.00
-48.15%
3,808,115.00
-36.13%
5,962,701.00
+68.59%
3,536,882.00
Repayment Of Debt
-2,840,546.00
+31.45%
-4,143,977.00
+0.62%
-4,169,858.00
-15.29%
-3,616,881.00
Long Term Debt Issuance
—
0.00
-100.00%
850,000.00
0.00
Long Term Debt Payments
-2,840,546.00
+31.45%
-4,143,977.00
-1445.17%
-268,189.00
-258.83%
-74,739.00
Net Long Term Debt Issuance
-2,840,546.00
+31.45%
-4,143,977.00
-812.25%
581,811.00
+878.46%
-74,739.00
Short Term Debt Issuance
1,974,580.00
-48.15%
3,808,115.00
-25.52%
5,112,701.00
+44.55%
3,536,882.00
Short Term Debt Payments
—
-4,063,977.00
-4.16%
-3,901,669.00
-10.15%
-3,542,142.00
Net Short Term Debt Issuance
1,974,580.00
-48.15%
3,808,115.00
+214.45%
1,211,032.00
+23123.42%
-5,260.00
Net Common Stock Issuance
—
—
0.00
-100.00%
431,250.00
Common Stock Dividend Paid
0.00
+100.00%
-28,844.00
0.00
—
Cash Dividends Paid
—
-28,844.00
—
—
Net Other Financing Charges
—
5,803.00
+1615.14%
-383.00
+99.58%
-90,210.00
Changes In Cash
50,653.00
+171.41%
-70,933.00
+87.22%
-555,039.00
-178.36%
708,331.00
Effect Of Exchange Rate Changes
78.00
-25.71%
105.00
—
—
Beginning Cash Position
234,104.00
-23.23%
304,932.00
-64.54%
859,969.00
+467.12%
151,638.00
End Cash Position
284,835.00
+21.67%
234,104.00
-23.23%
304,932.00
-64.54%
859,969.00
Free Cash Flow
120,690.00
+200.32%
-120,309.00
+74.99%
-481,136.00
-164.36%
747,562.00
Cash Flowsfromusedin Operating Activities Direct
395,712.00
+4296.31%
9,001.00
+102.34%
-384,368.00
-149.38%
778,329.00
Classesof Cash Payments
-13,745,342.00
-29.76%
-10,592,775.00
+1.76%
-10,782,681.00
-21.55%
-8,871,086.00
Classesof Cash Receiptsfrom Operating Activities
14,330,430.00
+37.03%
10,457,579.00
-0.10%
10,467,883.00
+7.59%
9,729,670.00
Common Stock Issuance
—
—
0.00
-100.00%
431,250.00
Interest Paid CFF
—
—
—
—
Interest Paid Direct
-237,232.00
-57.57%
-150,559.00
-14.74%
-131,215.00
-55.95%
-84,139.00
Interest Received Direct
20,067.00
-81.23%
106,920.00
+61.16%
66,345.00
+497.22%
11,109.00
Issuance Of Capital Stock
—
—
0.00
-100.00%
431,250.00
Other Cash Adjustment Outside Changein Cash
—
—
2.00
—
Other Cash Paymentsfrom Operating Activities
—
-1,802,403.00
-45.24%
-1,240,969.00
-10.55%
-1,122,531.00
Other Cash Receiptsfrom Operating Activities
632,506.00
+147.38%
255,685.00
+18604.10%
1,367.00
-99.50%
273,918.00
Paymentson Behalfof Employees
-34,991.00
-5.79%
-33,075.00
+25.34%
-44,302.00
-56.64%
-28,283.00
Paymentsto Suppliersfor Goodsand Services
-13,710,351.00
-29.84%
-10,559,700.00
-11.19%
-9,497,410.00
-23.02%
-7,720,272.00
Receiptsfrom Customers
13,697,924.00
+34.27%
10,201,894.00
-2.53%
10,466,516.00
+10.69%
9,455,752.00
Taxes Refund Paid Direct
27,789.00
-85.21%
187,836.00
+4096.51%
-4,700.00
+34.95%
-7,225.00
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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