PT Citra Borneo Utama Tbk

Total Valuation

PT Citra Borneo Utama Tbk carries a market capitalization of 2.44T, placing it among publicly traded companies globally. Its enterprise value stands at 4.39T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Citra Borneo Utama Tbk currently has 3.13B shares outstanding.

Valuation Ratios

PT Citra Borneo Utama Tbk trades at a trailing price-to-earnings ratio of 22.96. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 3.87.

Enterprise Valuation

On an enterprise value basis, PT Citra Borneo Utama Tbk trades at an EV/EBITDA multiple of 12.51 and an EV/FCF ratio of 12.34. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.51 provides insight into valuation relative to core operating earnings.

Financial Position

PT Citra Borneo Utama Tbk maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 187.43, indicating elevated leverage, while an interest coverage ratio of 2.34 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Citra Borneo Utama Tbk posts a return on equity of 18.41 and a return on invested capital of 6.92.

Taxes

Over the trailing twelve months, PT Citra Borneo Utama Tbk has paid 47.42B in income taxes, reflecting an effective tax rate of 29.94.

Stock Price Statistics

PT Citra Borneo Utama Tbk's stock has declined approximately -25.35885% over the past 52 weeks. The 50-day moving average sits at 704.82, while the 200-day moving average is 1,038.16.

Income Statement

Over the trailing twelve months, PT Citra Borneo Utama Tbk generated 13.95T in revenue and converted that into 110.94B in net income, yielding earnings per share of 35.50. EBITDA reached 350.83B, while operating income came in at 350.83B.

Balance Sheet

PT Citra Borneo Utama Tbk holds 342.32B in cash and equivalents against 2.18T in total debt, resulting in a net debt position of 1.66T. Total book value stands at 658.36B, with working capital of 495.62B providing operational flexibility.

Cash Flow

After subtracting -250.40B in capital expenditures, free cash flow totaled -250.40B - equivalent to -80.13 per share.

Margins

PT Citra Borneo Utama Tbk operates with a gross margin of 14.37, reflecting its pricing power and cost economics. The operating margin of 2.51 and net profit margin of 0.80 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Citra Borneo Utama Tbk posts an Altman Z-Score of 4.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.