PT Citra Borneo Utama Tbk (ISX:CBUT) Cash Payments: Rp-14,069,746 Mil (TTM As of Mar. 2026)

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ISX:CBUT PT Citra Borneo Utama Tbk ISX:CBUT
74 GF Score
Price Rp840.00
GF Value Rp1,652.54
Valuation Significantly Undervalued
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What is PT Citra Borneo Utama Tbk Cash Payments?

PT Citra Borneo Utama Tbk ISX:CBUT +1.82% 74 Cash Payments is Rp-14,069,746 Mil as of Mar. 2026. GuruFocus rates ISX:CBUT with a GF Score™ of 74/100 and a GF Value™ of Rp1,652.54 (Significantly Undervalued).

PT Citra Borneo Utama Tbk's Cash Payments for the three months ended in Mar. 2026 was Rp-3,597,806 Mil.

PT Citra Borneo Utama Tbk's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-14,069,746 Mil.


PT Citra Borneo Utama Tbk Cash Payments Historical Data

* Premium members only.

The historical data trend for PT Citra Borneo Utama Tbk's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Citra Borneo Utama Tbk Cash Payments Chart

PT Citra Borneo Utama Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial -8,651,755.00 -8,871,086.00 -10,782,681.00 -10,592,775.00 -13,745,342.00

PT Citra Borneo Utama Tbk Quarterly Data
Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3,273,402.00 -4,080,275.00 -3,459,118.00 -2,932,547.00 -3,597,806.00
ISX:CBUT
74GF Score
PT Citra Borneo Utama Tbk ISX:CBUT
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Citra Borneo Utama Tbk Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-14,069,746 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of Rp-14,069,746 Mil mean?
PT Citra Borneo Utama Tbk (ISX:CBUT) has a Cash Payments of Rp-14,069,746 Mil as of Mar. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Citra Borneo Utama Tbk and its competitors.
Is PT Citra Borneo Utama Tbk's Cash Payments too high?
PT Citra Borneo Utama Tbk's current Cash Payments is Rp-14,069,746 Mil. Overall, PT Citra Borneo Utama Tbk has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Citra Borneo Utama Tbk's Cash Payments compare to KHC and GIS?
PT Citra Borneo Utama Tbk's Cash Payments of Rp-14,069,746 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Consumer Packaged Goods company?
A good Cash Payments depends on the Consumer Packaged Goods industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PT Citra Borneo Utama Tbk and its competitors. PT Citra Borneo Utama Tbk's current Cash Payments is Rp-14,069,746 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Citra Borneo Utama Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Citra Borneo Utama Tbk (ISX:CBUT) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp1,652.54, compared to a current price of Rp840.00 — trading 49.2% below its estimated fair value. The current Cash Payments is Rp-14,069,746 Mil. PT Citra Borneo Utama Tbk's overall GF Score™ is 74/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For PT Citra Borneo Utama Tbk (ISX:CBUT), the current Cash Payments is Rp-14,069,746 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Citra Borneo Utama Tbk (ISX:CBUT) Overvalued in 2026?

Based on GuruFocus' analysis, PT Citra Borneo Utama Tbk stock appears to be undervalued. The current stock price of Rp840.00 is trading 49.2% below its estimated GF Value™ of Rp1,652.54. GuruFocus considers PT Citra Borneo Utama Tbk to be Significantly Undervalued.

Key valuation signals for ISX:CBUT:

  • Cash Payments: Rp-14,069,746 Mil
  • GF Value™: Rp1,652.54 vs. price of Rp840.00 (49.2% below fair value)
  • GF Score™: 74/100

No single metric tells the full story. See the ISX:CBUT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Citra Borneo Utama Tbk Business Description

Address Jalan ASDP/Pelabuhan Roro Tempenek, Kumai Hulu, Kumai, Kabupaten Kotawaringin Barat, Kalimantan Tengah, Pangkalan Bun, IDN, 74181
PT Citra Borneo Utama Tbk is engaged in the downstream palm oil business. The company operates through a single segment focused on the processing and sale of palm oil and palm kernel derivative products, including refined palm oil, olein, stearin, and related products. Geographically, the majority is from the Overseas market.
74GF Score

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Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp840.00
Price
Rp1,652.54
GF Value