IDX:CBDK Statistics
Total Valuation
IDX:CBDK has a market cap or net worth of IDR 33.59 trillion. The enterprise value is 32.30 trillion.
Market Cap | 33.59T |
Enterprise Value | 32.30T |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | May 26, 2025 |
Share Statistics
IDX:CBDK has 5.67 billion shares outstanding. The number of shares has increased by 2.78% in one year.
Current Share Class | 5.67B |
Shares Outstanding | 5.67B |
Shares Change (YoY) | +2.78% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 566.89M |
Valuation Ratios
The trailing PE ratio is 37.12 and the forward PE ratio is 30.54.
PE Ratio | 37.12 |
Forward PE | 30.54 |
PS Ratio | 15.49 |
PB Ratio | 3.12 |
P/TBV Ratio | 4.48 |
P/FCF Ratio | 19.22 |
P/OCF Ratio | 17.71 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.89, with an EV/FCF ratio of 18.49.
EV / Earnings | 38.59 |
EV / Sales | 14.89 |
EV / EBITDA | 32.89 |
EV / EBIT | 33.04 |
EV / FCF | 18.49 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.03.
Current Ratio | 1.29 |
Quick Ratio | 0.50 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.33 |
Debt / FCF | 0.19 |
Interest Coverage | 31.92 |
Financial Efficiency
Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 6.49%.
Return on Equity (ROE) | 10.93% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 6.49% |
Return on Capital Employed (ROCE) | 8.35% |
Revenue Per Employee | 16.81B |
Profits Per Employee | 6.49B |
Employee Count | 119 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:CBDK has paid 11.62 billion in taxes.
Income Tax | 11.62B |
Effective Tax Rate | 1.14% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 6,168.50 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 48.81 |
Average Volume (20 Days) | 7,319,730 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:CBDK had revenue of IDR 2.17 trillion and earned 837.08 billion in profits. Earnings per share was 159.63.
Revenue | 2.17T |
Gross Profit | 1.21T |
Operating Income | 991.86B |
Pretax Income | 1.02T |
Net Income | 837.08B |
EBITDA | 996.15B |
EBIT | 991.86B |
Earnings Per Share (EPS) | 159.63 |
Balance Sheet
The company has 4.90 trillion in cash and 332.59 billion in debt, giving a net cash position of 4.57 trillion or 805.50 per share.
Cash & Cash Equivalents | 4.90T |
Total Debt | 332.59B |
Net Cash | 4.57T |
Net Cash Per Share | 805.50 |
Equity (Book Value) | 10.77T |
Book Value Per Share | 1,321.75 |
Working Capital | 2.93T |
Cash Flow
In the last 12 months, operating cash flow was 1.90 trillion and capital expenditures -149.26 billion, giving a free cash flow of 1.75 trillion.
Operating Cash Flow | 1.90T |
Capital Expenditures | -149.26B |
Free Cash Flow | 1.75T |
FCF Per Share | 308.23 |
Margins
Gross margin is 55.94%, with operating and profit margins of 45.73% and 38.60%.
Gross Margin | 55.94% |
Operating Margin | 45.73% |
Pretax Margin | 47.05% |
Profit Margin | 38.60% |
EBITDA Margin | 45.93% |
EBIT Margin | 45.73% |
FCF Margin | 80.56% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.08%.
Dividend Per Share | 5.00 |
Dividend Yield | 0.08% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 40.68% |
Buyback Yield | -2.78% |
Shareholder Yield | -2.70% |
Earnings Yield | 2.49% |
FCF Yield | 5.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
IDX:CBDK has an Altman Z-Score of 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.45 |
Piotroski F-Score | 6 |