Ctbn.Jk
CTBN.JK is an industrial machinery and equipment company that generates revenue primarily through the production and sale of industrial goods.
Business. CTBN.JK is an industrial machinery and equipment company that generates revenue primarily through the production and sale of industrial goods.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Synthesis
CTBN.JK is an industrial machinery and equipment company that generates revenue primarily through the production and sale of industrial goods.
CTBN.JK maintains a strong liquidity position with a current ratio of 3.32, indicating the company can cover its short-term obligations more than three times over. However, the company's free cash flow is negative at -2.95 million USD, which may signal reinvestment in operations or capital expenditures. The company's capital structure is supported by a low debt-to-equity ratio of 0.02, suggesting minimal reliance on debt financing.
In terms of profitability, CTBN.JK reports a return on equity of 17.5% and a return on assets of 12.54%, both of which are strong indicators of efficient use of equity and assets to generate profit. The company's operating income of 28.06 million USD and net income of 21.78 million USD reflect a healthy margin, although the gross profit of 58.37 million USD suggests that cost management is a key factor in maintaining profitability.
CTBN.JK's revenue is concentrated in the industrial goods segment, with no disclosed geographic diversification in the provided data. This concentration may expose the company to sector-specific risks, such as changes in demand for industrial machinery or regulatory shifts affecting the industry.
The company's growth trajectory is not explicitly detailed in the provided data, but the negative free cash flow and capital expenditures of -4.13 million USD suggest ongoing investment in the business. The absence of a clear growth strategy or revenue increase in the data may indicate a stable but not rapidly expanding company.
The risk assessment for CTBN.JK highlights a medium liquidity risk, primarily due to the negative net cash position after accounting for total debt. The company's dilution risk is rated as low, indicating that there is minimal threat to shareholder value from new share issuances. The key flag of negative net cash after subtracting total debt suggests that the company may need to manage its cash flow carefully to maintain liquidity.
Recent events for CTBN.JK are not detailed in the provided data, but the company's financial performance and risk profile suggest that it is operating in a stable but potentially volatile industrial sector. The company's ability to maintain profitability and manage its liquidity will be critical in the coming periods.
- CTBN.JK has a strong liquidity position with a current ratio of 3.32.
- The company's profitability is reflected in a return on equity of 17.5% and a return on assets of 12.54%.
- CTBN.JK's capital structure is supported by a low debt-to-equity ratio of 0.02.
- The company's free cash flow is negative, indicating reinvestment in operations or capital expenditures.
- The risk assessment highlights a medium liquidity risk and a low dilution risk.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
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- CTBN.JK Market data — financials · 2026-05-27
- Citra Tubindo Tbk PT Market data — analyst estimates · 2026-05-27