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	Jul '26 Jul 2, 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	19,292,712	49,603,264	-	-	-	-
Enterprise Value	19,742,370	48,569,201	-	-	-	-
Last Close Price	3410.00	8738.36	-	-	-	-
PE Ratio	10.85	36.36	-	-	-	-
Forward PE	-	40.14	-	-	-	-
PS Ratio	6.84	19.81	-	-	-	-
PB Ratio	1.55	4.14	-	-	-	-
P/TBV Ratio	2.03	5.50	-	-	-	-
P/FCF Ratio	309.83	89.30	-	-	-	-
P/OCF Ratio	80.75	68.96	-	-	-	-
EV/Sales Ratio	7.00	19.40	-	-	-	-
EV/EBITDA Ratio	10.88	33.84	-	-	-	-
EV/EBIT Ratio	11.10	33.92	-	-	-	-
EV/FCF Ratio	317.05	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	9.20%	2.75%	-	-	-	-
FCF Yield	0.32%	1.12%	-	-	-	-
Payout Ratio	1.59%	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%	-