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	Aug '26 Aug 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	20,766,495	49,603,264	-	-	-	-
Market Cap Growth	-37.11%	-	-	-	-	-
Enterprise Value	20,462,070	48,569,201	-	-	-	-
Last Close Price	3680.00	8738.36	-	-	-	-
PE Ratio	8.24	36.36	-	-	-	-
Forward PE	-	40.14	-	-	-	-
PS Ratio	5.92	19.81	-	-	-	-
PB Ratio	1.54	4.14	-	-	-	-
P/TBV Ratio	1.97	5.50	-	-	-	-
P/FCF Ratio	-	89.30	-	-	-	-
P/OCF Ratio	116.40	68.96	-	-	-	-
EV/Sales Ratio	5.83	19.40	-	-	-	-
EV/EBITDA Ratio	7.87	33.84	-	-	-	-
EV/EBIT Ratio	8.08	33.92	-	-	-	-
EV/FCF Ratio	-	87.43	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.04	0.04	0.05	9.98
Debt / EBITDA Ratio	0.08	0.17	0.32	0.41	1.49	501.23
Debt / FCF Ratio	-	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	-1.22	-2.00	-2.78	0.04	-3.76	425.52
Net Debt / FCF Ratio	55.01	-5.17	-1.93	0.03	-1.61	-41.64
Asset Turnover	0.16	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	0.45	0.34	0.40	0.30	0.25	0.13
Current Ratio	1.51	1.20	1.25	1.51	1.64	0.45
Return on Equity (ROE)	20.88%	14.45%	13.69%	10.75%	7.67%	12.96%
Return on Assets (ROA)	7.24%	4.18%	3.73%	2.90%	1.10%	0.06%
Return on Invested Capital (ROIC)	23.54%	18.00%	16.16%	10.56%	4.90%	0.30%
Return on Capital Employed (ROCE)	17.40%	10.70%	10.20%	7.10%	2.50%	0.20%
Earnings Yield	12.18%	2.75%	-	-	-	-
FCF Yield	-0.28%	1.12%	-	-	-	-
Payout Ratio	-	2.08%	38.99%	112.35%	-	662.67%
Buyback Yield / Dilution	-5.55%	-10.75%	-	-49.20%	-36.79%	-
Total Shareholder Return	-5.41%	-10.75%	-	-49.20%	-36.79%	-