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Citra Borneo Utama

Citra Borneo Utama

CBUT · JK · Consumer Defensive / Packaged Foods

1,005.00IDR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1,005.00
Open1,000.00
Day Range1,000.00 – 1,015.00
52-Week Range420.00 – 1,750.00
Volume45.50K
Market Cap2.86T
P/E (TTM)12.24
Forward P/E0.00
EPS74.76
Dividend Yield0.00%
Beta-0.19
50-Day Avg892.60
200-Day Avg871.41

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.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEORonny Hertantyo Raharjo
  • Employees196
  • HeadquartersJl. H Udan Said No. 47 RT 11, Pangkalan Bun, Indonesia, 74181, Indonesia
  • Websitehttps://www.citraborneoutama.co.id

Leadership

  • Ronny Hertantyo RaharjoPresident Director
  • Mr. Ramzi Sastra M.Sc.Chief Marketing Officer · b. 1971
  • Habi BurahmanHead of Internal Audit · b. 1980
  • Mr. Alex Dwi AdhaCorporate Secretary

Financials

Income Statement

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.30T4.35T8.66T9.62T10.32T9.77T13.97T
Growth (%)-+32.04%+98.93%+11.05%+7.28%-5.36%+43.05%
Cost of Revenue3.35T4.08T6.62T8.13T9.01T8.62T12.00T
Gross Profit-47.70B275.32B2.04T1.49T1.31T1.15T1.97T
Gross Margin-1.45%6.32%23.54%15.50%12.73%11.74%14.13%
Operating Expense60.30B300.12B1.65T1.08T1.00T1.06T1.58T
Operating Income-108.00B-24.80B385.67B412.78B311.76B89.64B389.96B
Operating Margin-3.27%-0.57%4.45%4.29%3.02%0.92%2.79%
EBITDA-64.33B-47.86B404.31B410.84B350.03B226.56B436.67B
EBITDA Margin-1.95%-1.10%4.67%4.27%3.39%2.32%3.13%
Net Income-149.42B-154.81B286.10B223.15B144.24B68.19B106.17B
Net Income Margin-4.53%-3.56%3.30%2.32%1.40%0.70%0.76%
Interest Expense64.33B82.49B74.89B84.14B131.22B150.56B159.79B
Interest Expense % of Total Revenue1.95%1.89%0.86%0.87%1.27%1.54%1.14%

Balance Sheet

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.57T1.94T2.03T3.02T4.34T4.20T4.12T
Total Liabilities1.64T2.15T1.94T2.25T3.43T3.23T3.01T
Total Equity-65.86B-209.50B88.70B769.52B902.42B969.30B1.11T
Cash87.35B170.63B151.64B859.97B304.93B234.10B284.83B
Total Debt1.13T1.41T1.30T1.24T2.99T2.71T2.09T
Net Debt1.04T1.24T1.15T381.43B2.68T2.48T1.81T

Cash Flow

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-576.97B-31.02B184.16B778.33B-384.37B-246.58B395.71B
Investing Cash Flow-70.32B-52.53B-33.32B-314.22B-1.96T534.65B529.49B
Financing Cash Flow671.84B166.83B-169.84B246.22B1.79T-358.90B-874.55B
Capital Expenditure70.32B52.53B33.32B30.77B96.77B129.31B275.02B
Free Cash Flow-647.30B-83.55B150.84B462.11B-481.14B-375.89B120.69B
Dividends Paid-----28.84B0
FCF to OCF112.19%269.36%81.91%59.37%125.18%152.44%30.50%
Dividend Paid to FCF------7.67%0.00%

Earnings

Report DateMar 31, 2023
EPS Estimate-
EPS Actual23.53
Surprise-
Timing-

Key Statistics & Ratios

Market Cap2.86T
Enterprise Value6.29T
Trailing P/E12.24
Forward P/E0.00
Price / Sales0.17
Price / Book2.29
EPS74.76
Book Value418.99
Revenue (TTM)16.58T
Gross Profit (TTM)3.12T
EBITDA596.35B
Profit Margin1.41%
Operating Margin3.96%
Return on Equity20.26%
Return on Assets7.11%
Shares Outstanding3.13B
Shares Float930.75M
Beta-0.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
9.23May 6, 2024