IDX:CBDK Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 16, 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
Market Capitalization	26,757,418	49,603,264	-	-	-	-
Enterprise Value	26,841,986	48,569,201	-	-	-	-
Last Close Price	4720.00	8750.00	-	-	-	-
PE Ratio	19.55	36.36	-	-	-	-
Forward PE	20.88	40.14	-	-	-	-
PS Ratio	10.69	19.81	-	-	-	-
PB Ratio	2.23	4.14	-	-	-	-
P/TBV Ratio	2.96	5.50	-	-	-	-
P/FCF Ratio	48.17	89.30	-	-	-	-
P/OCF Ratio	37.20	68.96	-	-	-	-
EV/Sales Ratio	10.72	19.40	-	-	-	-
EV/EBITDA Ratio	19.07	33.84	-	-	-	-
EV/EBIT Ratio	19.12	33.92	-	-	-	-
EV/FCF Ratio	48.32	87.43	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.04	0.04	0.05	9.98
Debt / EBITDA Ratio	0.17	0.17	0.32	0.41	1.49	501.23
Debt / FCF Ratio	0.45	0.45	0.22	0.33	0.65	-
Net Debt / Equity Ratio	-0.24	-0.24	-0.37	0.00	-0.13	8.47
Net Debt / EBITDA Ratio	-2.00	-2.00	-2.78	0.04	-3.76	425.52
Net Debt / FCF Ratio	-5.17	-5.17	-1.93	0.03	-1.61	-41.64
Asset Turnover	0.12	0.12	0.12	0.12	0.04	0.02
Inventory Turnover	0.12	0.12	0.14	0.14	0.04	0.04
Quick Ratio	0.34	0.34	0.40	0.30	0.25	0.13
Current Ratio	1.20	1.20	1.25	1.51	1.64	0.45
Return on Equity (ROE)	14.45%	14.45%	13.69%	10.75%	7.67%	12.96%
Return on Assets (ROA)	4.18%	4.18%	3.73%	2.90%	1.10%	0.06%
Return on Invested Capital (ROIC)	15.01%	18.00%	16.16%	10.56%	4.90%	0.30%
Return on Capital Employed (ROCE)	10.70%	10.70%	10.20%	7.10%	2.50%	0.20%
Earnings Yield	5.10%	2.75%	-	-	-	-
FCF Yield	2.08%	1.12%	-	-	-	-
Payout Ratio	2.08%	2.08%	38.99%	112.35%	-	662.67%
Buyback Yield / Dilution	-10.75%	-10.75%	-	-49.20%	-36.79%	-
Total Shareholder Return	-10.64%	-10.75%	-	-49.20%	-36.79%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.