PT Bangun Kosambi Sukses Tbk (IDX:CBDK)
Indonesia · Delayed Price · Currency is IDR 3,680.00
+40.00 (1.10%)
Aug 12, 2026, 4:14 PM WIB
IDX:CBDK Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,509,993 | 2,503,638 | 2,248,978 | 1,953,493 | 574,088 | 125,150 |
Revenue Growth | 41.82% | 11.32% | 15.13% | 240.28% | 358.72% | -81.71% |
Gross Profit Gross Profit Growth | 2,769,391 | 1,650,105 | 1,271,898 | 986,870 | 397,451 | 61,804 |
Operating Income Operating Income Growth | 2,554,328 | 1,431,794 | 1,114,360 | 760,906 | 255,092 | 8,008 |
Net Income Net Income Growth | 2,530,056 | 1,364,252 | 924,759 | 578,547 | 276,223 | 75,453 |
Earnings Per Share EPS Growth | 446.66 | 241.45 | 181.25 | 113.40 | 80.78 | 30.18 |
EPS Growth | 132.60% | 33.21% | 59.84% | 40.38% | 167.64% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Real Estate Real Estate Growth | 3,426,669 | 2,464,245 | 2,248,978 | 3,087,603 | 573,949 | 125,150 |
Convention and Exhibition Convention and Exhibition Growth | - | 39,393 | - | - | - | - |
Total Total Growth | 3,509,993 | 2,503,638 | 2,248,978 | 1,953,493 | 574,088 | 125,150 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,425,900 | 3,121,049 | 3,478,681 | 287,859 | 1,354,782 | 651,673 |
Total Debt Total Debt Growth | 217,454 | 249,486 | 360,410 | 317,893 | 390,343 | 4,314,072 |
Net Cash (Debt) Net Cash Growth | 3,208,445 | 2,871,563 | 3,118,270 | -30,034 | 964,439 | -3,662,399 |
Net Cash Growth | -24.42% | -7.91% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 566.42 | 508.21 | 611.18 | -5.89 | 282.03 | -1464.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 178,409 | 719,356 | 1,730,295 | 966,767 | 601,994 | -82,023 |
Capital Expenditures CapEx Growth | -236,732 | -163,857 | -115,538 | -7,979 | -4,874 | -5,939 |
Free Cash Flow Free Cash Flow Growth | -58,323 | 555,499 | 1,614,757 | 958,788 | 597,120 | -87,962 |
Free Cash Flow Growth | - | -65.60% | 68.42% | 60.57% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 78.90% | 65.91% | 56.55% | 50.52% | 69.23% | 49.38% |
Operating Margin | 72.77% | 57.19% | 49.55% | 38.95% | 44.43% | 6.40% |
Pretax Margin | 78.65% | 65.14% | 52.02% | 42.31% | 51.56% | 60.26% |
Profit Margin | 72.08% | 54.49% | 41.12% | 29.62% | 48.12% | 60.29% |
FCF Margin | -1.66% | 22.19% | 71.80% | 49.08% | 104.01% | -70.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 5.000 | - | 5.000 | 0.000 | 0.005 |
Dividend Per Share Growth | 0% | - | 2499900.00% | -96.08% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.24 | 36.36 | - | - | - | - |
Forward PE | - | 40.14 | - | - | - | - |
P/FCF Ratio | - | 89.30 | - | - | - | - |
PS Ratio | 5.92 | 19.81 | - | - | - | - |