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	Jun '26 Jun 11, 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	21,272,903	49,603,264	-	-	-	-
Enterprise Value	21,722,561	48,569,201	-	-	-	-
Last Close Price	3760.00	8750.00	-	-	-	-
PE Ratio	11.96	36.36	-	-	-	-
Forward PE	16.64	40.14	-	-	-	-
PS Ratio	7.54	19.81	-	-	-	-
PB Ratio	1.71	4.14	-	-	-	-
P/TBV Ratio	2.24	5.50	-	-	-	-
P/FCF Ratio	341.63	89.30	-	-	-	-
P/OCF Ratio	89.04	68.96	-	-	-	-
EV/Sales Ratio	7.70	19.40	-	-	-	-
EV/EBITDA Ratio	11.97	33.84	-	-	-	-
EV/EBIT Ratio	12.21	33.92	-	-	-	-
EV/FCF Ratio	348.85	87.43	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.04	0.04	0.05	9.98
Debt / EBITDA Ratio	0.13	0.17	0.32	0.41	1.49	501.23
Debt / FCF Ratio	3.76	0.45	0.22	0.33	0.65	-
Net Debt / Equity Ratio	-0.20	-0.24	-0.37	0.00	-0.13	8.47
Net Debt / EBITDA Ratio	-1.36	-2.00	-2.78	0.04	-3.76	425.52
Net Debt / FCF Ratio	-40.33	-5.17	-1.93	0.03	-1.61	-41.64
Asset Turnover	0.13	0.12	0.12	0.12	0.04	0.02
Inventory Turnover	0.11	0.12	0.14	0.14	0.04	0.04
Quick Ratio	0.32	0.34	0.40	0.30	0.25	0.13
Current Ratio	1.25	1.20	1.25	1.51	1.64	0.45
Return on Equity (ROE)	15.90%	14.45%	13.69%	10.75%	7.67%	12.96%
Return on Assets (ROA)	5.11%	4.18%	3.73%	2.90%	1.10%	0.06%
Return on Invested Capital (ROIC)	17.36%	18.00%	16.16%	10.56%	4.90%	0.30%
Return on Capital Employed (ROCE)	13.10%	10.70%	10.20%	7.10%	2.50%	0.20%
Earnings Yield	8.35%	2.75%	-	-	-	-
FCF Yield	0.29%	1.12%	-	-	-	-
Payout Ratio	1.60%	2.08%	38.99%	112.35%	-	662.67%
Buyback Yield / Dilution	-7.73%	-10.75%	-	-49.20%	-36.79%	-
Total Shareholder Return	-7.58%	-10.75%	-	-49.20%	-36.79%	-