Stock CBUT PT CITRA BORNEO UTAMA TBK
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Financials PT Citra Borneo Utama Tbk

Equities

CBUT

ID1000176100

Food Processing

End-of-day quote INDONESIA S.E.
Other stock markets
 03:30:00 04/06/2024 am IST 		5-day change 1st Jan Change
1,030 IDR -2.37% Intraday chart for PT Citra Borneo Utama Tbk -9.65% -41.64%
26/04 PT Citra Borneo Utama Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
26/03 PT Citra Borneo Utama Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 68,12,500 55,15,625
Enterprise Value (EV) 1 71,93,926 74,14,321
P/E ratio 25.4 x 38.2 x
Yield - -
Capitalization / Revenue 0.71 x 0.53 x
EV / Revenue 0.75 x 0.72 x
EV / EBITDA 15.8 x 26 x
EV / FCF 1,82,45,550 x -45,23,739 x
FCF Yield 0% -0%
Price to Book 8.85 x 6.11 x
Nbr of stocks (in thousands) 31,25,000 31,25,000
Reference price 2 2,180 1,765
Announcement Date 29/03/23 26/03/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 32,97,871 43,54,531 86,62,321 96,19,267 1,03,19,437
EBITDA 1 -99,168 10,969 4,12,013 4,54,789 2,85,335
EBIT 1 -1,23,835 -13,840 3,86,502 4,13,553 2,43,188
Operating Margin -3.75% -0.32% 4.46% 4.3% 2.36%
Earnings before Tax (EBT) 1 -1,46,720 -1,55,158 3,03,912 2,85,464 1,76,669
Net income 1 -1,49,420 -1,54,805 2,86,102 2,23,147 1,44,242
Net margin -4.53% -3.56% 3.3% 2.32% 1.4%
EPS 2 -59.77 -61.92 114.4 85.69 46.16
Free Cash Flow - -1,01,098 -88,346 3,94,284 -16,38,981
FCF margin - -2.32% -1.02% 4.1% -15.88%
FCF Conversion (EBITDA) - - - 86.7% -
FCF Conversion (Net income) - - - 176.69% -
Dividend per Share - - - - -
Announcement Date 13/10/22 13/10/22 13/10/22 29/03/23 26/03/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 10,41,960 12,36,008 11,48,110 3,81,426 18,98,696
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -10.51 x 112.7 x 2.787 x 0.8387 x 6.654 x
Free Cash Flow - -1,01,098 -88,347 3,94,284 -16,38,981
ROE (net income / shareholders' equity) - 112% -474% 52% 17.3%
ROA (Net income/ Total Assets) - -0.49% 12.2% 10.2% 4.13%
Assets 1 - 3,14,13,352 23,47,407 21,78,106 34,90,598
Book Value Per Share 2 -26.30 -83.80 35.50 246.0 289.0
Cash Flow per Share 2 34.90 68.30 60.70 275.0 97.60
Capex 1 70,324 52,531 33,318 30,767 96,768
Capex / Sales 2.13% 1.21% 0.38% 0.32% 0.94%
Announcement Date 13/10/22 13/10/22 13/10/22 29/03/23 26/03/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
PT CITRA BORNEO UTAMA TBK Stock PT Citra Borneo Utama Tbk
-41.64% 203M
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KRAFT HEINZ Stock Kraft Heinz
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DANONE Stock Danone
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THE HERSHEY COMPANY Stock The Hershey Company
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GENERAL MILLS, INC. Stock General Mills, Inc.
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ARCHER-DANIELS-MIDLAND COMPANY Stock Archer-Daniels-Midland Company
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NESTLÉ INDIA LIMITED Stock Nestlé India Limited
-8.74% 27.31B
ASSOCIATED BRITISH FOODS PLC Stock Associated British Foods plc
+8.41% 24.42B
Other Food Processing
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