PT Citra Borneo Utama Tbk (ISX:CBUT) Interest Expense: Rp-150,092 Mil (TTM As of Mar. 2026)


ISX:CBUT PT Citra Borneo Utama Tbk ISX:CBUT
72 GF Score
Price Rp800.00
GF Value Rp1,643.85
Valuation Significantly Undervalued
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What is PT Citra Borneo Utama Tbk Interest Expense?

PT Citra Borneo Utama Tbk ISX:CBUT +5.26% 72 Interest Expense is Rp-150,092 Mil as of Mar. 2026. GuruFocus rates ISX:CBUT with a GF Score™ of 72/100 and a GF Value™ of Rp1,643.85 (Significantly Undervalued).

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Citra Borneo Utama Tbk's interest expense for the three months ended in Mar. 2026 was Rp -28,780 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-150,092 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. PT Citra Borneo Utama Tbk's Operating Income for the three months ended in Mar. 2026 was Rp 97,251 Mil. PT Citra Borneo Utama Tbk's Interest Expense for the three months ended in Mar. 2026 was Rp -28,780 Mil. PT Citra Borneo Utama Tbk's Interest Coverage for the quarter that ended in Mar. 2026 was 3.38. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


PT Citra Borneo Utama Tbk  (ISX:CBUT) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

PT Citra Borneo Utama Tbk's Interest Expense for the three months ended in Mar. 2026 was Rp-28,780 Mil. Its Operating Income for the three months ended in Mar. 2026 was Rp97,251 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was Rp690,407 Mil.

PT Citra Borneo Utama Tbk's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*97251/-28780
=3.38

* 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.

The higher the ratio, the stronger the company's financial strength is.


PT Citra Borneo Utama Tbk Interest Expense Historical Data

* Premium members only.

The historical data trend for PT Citra Borneo Utama Tbk's Interest Expense 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 Interest Expense Chart

PT Citra Borneo Utama Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -68,938.00 -76,458.00 -115,168.00 -146,288.00 -156,802.00

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
Interest Expense 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 -35,490.00 -36,303.00 -34,310.00 -50,699.00 -28,780.00
ISX:CBUT
72GF Score
PT Citra Borneo Utama Tbk ISX:CBUT
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Citra Borneo Utama Tbk Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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-150,092 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 Interest Expense →
What does a Interest Expense of Rp-150,092 Mil mean?
PT Citra Borneo Utama Tbk (ISX:CBUT) has a Interest Expense of Rp-150,092 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on PT Citra Borneo Utama Tbk and its competitors.
Is PT Citra Borneo Utama Tbk's Interest Expense too high?
PT Citra Borneo Utama Tbk's current Interest Expense is Rp-150,092 Mil. Overall, PT Citra Borneo Utama Tbk has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Citra Borneo Utama Tbk's Interest Expense compare to KHC and GIS?
PT Citra Borneo Utama Tbk's Interest Expense of Rp-150,092 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 Interest Expense for a Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on PT Citra Borneo Utama Tbk and its competitors. PT Citra Borneo Utama Tbk's current Interest Expense is Rp-150,092 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 Rp1,643.85, compared to a current price of Rp800.00 — trading 51.3% below its estimated fair value. The current Interest Expense is Rp-150,092 Mil. PT Citra Borneo Utama Tbk's overall GF Score™ is 72/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For PT Citra Borneo Utama Tbk (ISX:CBUT), the current Interest Expense is Rp-150,092 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 Rp800.00 is trading 51.3% below its estimated GF Value™ of Rp1,643.85. GuruFocus considers PT Citra Borneo Utama Tbk to be Significantly Undervalued.

Key valuation signals for ISX:CBUT:

  • Interest Expense: Rp-150,092 Mil
  • GF Value™: Rp1,643.85 vs. price of Rp800.00 (51.3% below fair value)
  • GF Score™: 72/100

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.
72GF Score

Get the complete analysis for ISX:CBUT

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

Rp800.00
Price
Rp1,643.85
GF Value