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  2. •

    Consumer Defensive

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    Packaged Foods
PT Citra Borneo Utama Tbk

PT Citra Borneo Utama Tbk

CBUT.JK
PT Citra Borneo Utama TbkID flagIndonesia Stock Exchange
810.00
IDR
+30.00
- -
2.53TMarket Cap
PT Citra Borneo Utama Tbk
CBUT.JK
(Indonesia Stock Exchange)

Recent

price

810.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1,319.15
1,741.81
3,464.93
3,693.8
3,302.22
3,125.15
4,470.66
4,464.92
Revenue per Share
-59.77
-61.92
114.44
85.69
46.16
21.82
33.98
35.5
Basic EPS, GAAP
-28.13
-21.01
-13.33
-11.81
-30.97
-41.38
-88.01
-80.13
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
9.23
- -
- -
Dividend per Share
-13.94
-75.48
39.19
147.43
168.91
161.8
195.93
210.67
Book Value per Share
-26.35
-83.8
35.48
295.5
288.77
310.18
355.4
372.7
Tangible Book Value per Share
2,500
2,500
2,500
2,604
3,125
3,125
3,125
3,125
Basic Weighted Avg Shares
3,297,871
4,354,531
8,662,321
9,619,267
10,319,437
9,766,108
13,970,811
13,952,874
Sales/Revenue/Turnover
-3.75
-0.32
4.46
4.3
3.02
0.98
2.65
2.51
Operating Margin (%)
3
18
76
372
861
1,864
8,826
15,797
Depreciation Expense
-149,420
-154,805
286,102
223,147
144,242
68,186
106,175
110,941
Net Income, GAAP
- -
- -
5.86
21.83
18.35
13.04
28.47
29.94
Effective Tax Rate (%)
-4.53
-3.56
3.3
2.32
1.4
0.7
0.76
0.8
Profit Margin (%)
-71,736
-271,796
23,359
533,506
1,266,301
1,044,568
525,178
495,617
Working Capital
347,192
327,870
259,415
179,691
769,178
679,348
715,306
690,407
LT Debt
-65,865
-209,498
88,705
769,520
902,416
969,298
1,110,615
1,164,702
Total Equity
- -
- -
27.94
18.67
8.55
2.2
7.64
6.92
Return on Invested Capital (%)
- -
- -
26.84
18.72
9.27
5.8
7.37
7.13
Return on Capital (%)
- -
- -
- -
92.61
31.64
13.2
19
18.41
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,558,401
1,379,598
1,492,628
LT Borrowings
586,976
554,518
522,061
LT Finance Leases
- -
160,788
168,346
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,125
3,125
3,125
Market Capitalization
4,781,250
3,265,625
2,546,875

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,900,327
2,811,840
2,670,336
Cash, Cash Equivalents & STI
213,040
284,835
342,315
Accounts Receivable, Net
96,881
198,052
166,923
Inventories
767,013
784,326
699,321
Total Current Liabilities
2,209,399
2,286,662
2,174,719
Payables & Accruals
- -
- -
- -
ST Debt
1,558,401
1,379,598
1,492,628
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
132.88%
14.58%
Free Cash Flow
- -
63.32%
112.68%
Net Income, GAAP
- -
-67.84%
55.71%
Sales/Revenue/Turnover
- -
30.99%
43.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,432,255
2,365,905
1,996,374
2,971,574
9,766,108
2025
3,395,086
3,265,410
3,647,764
3,662,551
13,970,811
2026
3,377,149
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10.23
- -
- -
- -
21.82
2025
13.19
- -
- -
- -
33.98
2026
14.71
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
9.23
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
PT Citra Borneo Utama Tbk (CBUT) engages in downstream palm oil processing, including refining, fractionation, kernel crushing, and trading of palm oil derivatives in Indonesia and internationally. The company produces refined bleached deodorized palm oil (RBDPO), refined bleached deodorized palm olein, refined bleached deodorized palm stearin, palm fatty acid distillate (PFAD), crude palm kernel oil (CPKO), and palm kernel expeller (PKE); its refinery in Tempenek, Pangkalan Bun, Central Kalimantan, operates at a capacity of 2,500 metric tons per day since 2018, with integrated fractionation and kernel-crushing facilities. Founded in 2013 and headquartered in Kumai, Kotawaringin Barat, Central Kalimantan, Indonesia, PT Citra Borneo Utama Tbk operates as a subsidiary of PT Citra Borneo Indah. In late 2023, its parent company PT Citra Borneo Indah executed a debt-to-equity swap with PT Sawit Sumbermas Sarana Tbk, transferring 1.64 billion CBUT shares representing 52.62% ownership, resulting in Sawit Sumbermas becoming the controlling shareholder and enabling direct processing of its crude palm oil through CBUT's facilities.