CBUT
PT Citra Borneo Utama Tbk
905
09 Oct 2026
PER
25,49
PBV
2,55
ROE
9,99%
Current Ratio
1,23
DER
270,77%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
—
Sub Sektor
—
Industri
—
Sub Industri
—
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
—
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
14,70%
Operating Profit Margin (TTM)
2,53%
Net Profit Margin (TTM)
0,80%
Management Effectiveness
ROA (TTM)
2,69%
ROE (TTM)
9,99%
Asset Turnover (TTM)
3,39x
Rasio Liquiditas & Leverage
Current Ratio
1,23
Quick Ratio
0,89
Debt to Equity Ratio (DER)
270,77%
Rasio Aktivitas
Perputaran Aset (TTM)
3,39x
Inventory Turnover (TTM)
15,17x
Receivables Turnover (TTM)
70,45x
Valuasi
Current Valuation
Current PE Ratio (Annual)
26,63
Current PE Ratio (TTM)
25,49
Earning Yield (Annual)
3,75%
Earning Yield (TTM)
3,92%
Earning Yield (Greenblatt: EBIT/EV)
6,65%
Current Price to Book Value
2,55
Current Price to Sales (TTM)
0,20
Current Price to Cashflow (TTM)
10,94
EV to EBITDA (TTM)
14,30
Fair Value (Graham Number)
533
Per Share
EPS (Annual)
34
EPS (TTM)
36
Book Value per Share
355
Revenue per Share (Annual)
4.471
Revenue per Share (TTM)
4.465
Cash Flow per Share (Annual)
39
Cash Flow per Share (TTM)
83
Ukuran Perusahaan
Market Cap
2,83 T
Enterprise Value
4,64 T
Saham Beredar
3,13 M
Total Aset
4,12 T
Total Ekuitas
1,11 T
Free Cash Flow (Annual)
120,69 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-0,13%
Gross Profit Growth
3,46%
Net Income Growth
4,49%
Screening ala Graham
3 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor -
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
8 / 9
Arus kas operasi positif
Lulus
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Gagal
Asset turnover membaik
Lulus
Altman Z-Score
4.45
Modal Kerja / Total Aset
0.13
Laba Ditahan / Total Aset
0.07
EBIT / Total Aset
0.07
Nilai Pasar Ekuitas / Total Liabilitas
0.94
Penjualan / Total Aset
3.39
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
533
Harga Saat Ini
905
Selisih
-372
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
2,04 T
2021
1,49 T
2022
1,31 T
2023
1,07 T
2024
1,98 T
2025
Laba Bersih
286,10 M
2021
223,15 M
2022
144,24 M
2023
68,19 M
2024
106,18 M
2025
Margin Laba Kotor
23,5%
2021
15,5%
2022
12,7%
2023
11,0%
2024
14,2%
2025
Margin Laba Operasi
4,5%
2021
4,3%
2022
3,0%
2023
1,0%
2024
2,8%
2025
Margin Laba Bersih
3,3%
2021
2,3%
2022
1,4%
2023
0,7%
2024
0,8%
2025
Imbal Hasil Aset (ROA)
-
2021
7,4%
2022
3,3%
2023
1,6%
2024
2,6%
2025
Imbal Hasil Ekuitas (ROE)
-
2021
29,0%
2022
16,0%
2023
7,0%
2024
9,6%
2025
Current Ratio
-
2021
1,26x
2022
1,48x
2023
1,41x
2024
1,23x
2025
Quick Ratio
-
2021
0,98x
2022
1,25x
2023
1,18x
2024
0,89x
2025
Debt to Equity Ratio (DER)
-
2021
292,5%
2022
380,5%
2023
333,3%
2024
270,8%
2025
Perputaran Aset
-
2021
3,19x
2022
2,38x
2023
2,33x
2024
3,39x
2025
Perputaran Persediaan
-
2021
14,28x
2022
14,70x
2023
14,52x
2024
15,29x
2025
Perputaran Piutang
-
2021
16,37x
2022
28,92x
2023
115,94x
2024
70,54x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | 13.952.874.000.000 | 13.970.811.000.000 | 9.766.108.000.000 | 10.319.437.000.000 | 9.619.267.000.000 | 8.662.321.000.000 |
| Cost of Revenue | 11.902.081.000.000 | 11.988.509.000.000 | 8.693.813.000.000 | 9.004.930.000.000 | 8.127.908.000.000 | 6.623.553.000.000 |
| Gross Profit | 2.050.793.000.000 | 1.982.302.000.000 | 1.072.295.000.000 | 1.314.507.000.000 | 1.491.359.000.000 | 2.038.768.000.000 |
| Operating Expenses | 1.697.502.000.000 | 1.588.467.000.000 | 976.335.000.000 | 1.002.748.000.000 | 1.077.806.000.000 | 1.652.266.000.000 |
| Operating Income | 353.291.000.000 | 393.835.000.000 | 95.960.000.000 | 311.759.000.000 | 413.553.000.000 | 386.502.000.000 |
| EBIT | 308.453.000.000 | 305.243.000.000 | 224.697.000.000 | 291.837.000.000 | 361.922.000.000 | — |
| Income Before Tax | 158.361.000.000 | 148.441.000.000 | 78.409.000.000 | 176.669.000.000 | 285.464.000.000 | 303.912.000.000 |
| Net Income | 110.941.000.000 | 106.175.000.000 | 68.186.000.000 | 144.242.000.000 | 223.147.000.000 | 286.102.000.000 |
| Basic EPS | 35,50 | 33,98 | 21,82 | 46,16 | 85,70 | 114,44 |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 4.117.814.000.000 | 4.200.319.000.000 | 4.336.194.000.000 | 3.019.974.000.000 |
| Aset Lancar | 2.811.840.000.000 | 3.591.721.000.000 | 3.925.960.000.000 | 2.600.405.000.000 |
| Kas | 284.835.000.000 | 234.104.000.000 | 304.932.000.000 | 859.969.000.000 |
| Piutang | 198.052.000.000 | 84.236.000.000 | 356.868.000.000 | 587.649.000.000 |
| Persediaan | 784.326.000.000 | 598.805.000.000 | 612.442.000.000 | 569.136.000.000 |
| Total Liabilitas | 3.007.199.000.000 | 3.231.021.000.000 | 3.433.778.000.000 | 2.250.454.000.000 |
| Liabilitas Lancar | 2.286.662.000.000 | 2.547.153.000.000 | 2.659.659.000.000 | 2.066.899.000.000 |
| Long Term Debt | 554.518.000.000 | 679.348.000.000 | 769.178.000.000 | 179.691.000.000 |
| Total Ekuitas | 1.110.615.000.000 | 969.298.000.000 | 902.416.000.000 | 769.520.000.000 |
| Working Capital | 525.178.000.000 | 1.044.568.000.000 | 1.266.301.000.000 | 533.506.000.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -581.736.000.000 | 395.712.000.000 | 9.001.000.000 | -384.368.000.000 | 778.329.000.000 | 0 |
| Kas dari Aktivitas Investasi | -262.717.000.000 | 529.491.000.000 | 278.969.000.000 | -1.963.131.000.000 | -314.219.000.000 | 0 |
| Kas dari Aktivitas Pembiayaan | 847.715.000.000 | -874.550.000.000 | -358.903.000.000 | 1.792.460.000.000 | 244.221.000.000 | 0 |
| Capital Expenditures | -281.943.000.000 | -275.022.000.000 | -129.310.000.000 | -96.768.000.000 | -30.767.000.000 | 0 |
| Arus Kas Bebas (FCF) | -863.679.000.000 | 120.690.000.000 | -120.309.000.000 | -481.136.000.000 | 747.562.000.000 | 0 |
| Dividen Dibayar | 0 | 0 | -28.844.000.000 | 0 | 0 | 0 |