1. Indonesia Stocks

  2. •

    Consumer non-durables

  3. •

    Food: specialty/candy
PT Citra Borneo Utama Tbk

PT Citra Borneo Utama Tbk

IIDX:CBUT
890.00
IDR
0.00
(0.00%)
74.76EPS
9.30P/E
2.17TMarket Cap
PT Citra Borneo Utama Tbk
IDX:CBUT
(Indonesia Stock Exchange)

Recent

price

890.00

P/E

ratio

9.30

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
IDR
1,319.15
1,741.81
3,464.93
3,693.8
3,302.22
3,125.15
4,470.66
5,305.35
Revenue per Share
-59.77
-61.92
114.44
85.69
46.16
21.82
33.98
74.76
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
9.23
- -
- -
Dividend per Share
-21.08
-67.04
28.39
246.25
288.77
310.18
355.4
418.99
Book Value per Share
-21.08
-67.04
28.39
246.25
288.77
310.18
355.4
411.7
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
16,579,208
Sales/Revenue/Turnover
-3.75
-0.32
4.46
4.3
3.02
0.9
2.82
3.7
Operating Margin (%)
3
18
76
372
861
1,864
8,826
22,135
Depreciation Expense
-149,420
-154,805
286,102
223,147
144,242
68,186
106,175
233,631
Net Income, GAAP
- -
- -
5.86
21.83
18.35
13.04
28.47
26.03
Effective Tax Rate (%)
-4.53
-3.56
3.3
2.32
1.4
0.7
0.76
1.41
Profit Margin (%)
-71,736
-271,796
23,359
533,506
1,266,301
1,044,568
525,178
534,245
Working Capital
347,192
327,870
259,415
179,691
769,178
679,348
715,306
630,951
LT Debt
-65,865
-209,498
88,705
769,520
902,416
969,298
1,110,615
1,309,354
Total Equity
- -
- -
27.94
18.67
8.55
2.37
7.58
9.26
Return on Invested Capital (%)
- -
- -
27.15
16.65
8.08
5.16
6.34
8.4
Return on Capital (%)
- -
- -
- -
52
17.25
7.29
10.21
20.26
Return on Common Equity (%)

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,379,598
1,492,628
2,885,388
LT Borrowings
554,518
522,061
489,603
LT Finance Leases
160,788
168,346
141,348
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,125
3,125
3,125
Market Capitalization
3,265,625
2,546,875
2,171,875

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,811,840
2,670,336
4,496,499
Cash, Cash Equivalents & STI
284,835
342,315
231,071
Accounts Receivable, Net
198,052
166,923
1,086,582
Inventories
784,326
699,321
851,186
Total Current Liabilities
2,286,662
2,174,719
3,962,254
Payables & Accruals
- -
- -
- -
ST Debt
1,379,598
1,492,628
2,885,388
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

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

Quarterly Revenue

IDR

•

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
5,891,744
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10.23
-3.09
0.85
13.82
21.82
2025
13.19
0.32
4.63
15.84
33.98
2026
14.71
39.58
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

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.