IDX:CBDK Statistics

Total Valuation

IDX:CBDK has a market cap or net worth of IDR 29.21 trillion. The enterprise value is 29.88 trillion.

Market Cap	29.21T
Enterprise Value	29.88T

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 5.10 billion shares outstanding.

Current Share Class	5.10B
Shares Outstanding	5.10B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 31.59 and the forward PE ratio is 29.51.

PE Ratio	31.59
Forward PE	29.51
PS Ratio	12.99
PB Ratio	3.51
P/TBV Ratio	6.41
P/FCF Ratio	16.92
P/OCF Ratio	15.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.18, with an EV/FCF ratio of 17.31.

EV / Earnings	32.32
EV / Sales	13.29
EV / EBITDA	28.18
EV / EBIT	28.26
EV / FCF	17.31

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.04.

Current Ratio	1.42
Quick Ratio	0.46
Debt / Equity	0.04
Debt / EBITDA	0.34
Debt / FCF	0.21
Interest Coverage	35.76

Financial Efficiency

Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 8.00%.

Return on Equity (ROE)	13.69%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	8.00%
Return on Capital Employed (ROCE)	9.79%
Revenue Per Employee	18.90B
Profits Per Employee	7.77B
Employee Count	119
Asset Turnover	0.12
Inventory Turnover	0.14

Taxes

In the past 12 months, IDX:CBDK has paid 14.05 billion in taxes.

Income Tax	14.05B
Effective Tax Rate	1.27%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6,381.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.23
Average Volume (20 Days)	6,369,450

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 2.25 trillion and earned 924.76 billion in profits. Earnings per share was 181.25.

Revenue	2.25T
Gross Profit	1.27T
Operating Income	1.07T
Pretax Income	1.11T
Net Income	924.76B
EBITDA	1.07T
EBIT	1.07T
Earnings Per Share (EPS)	181.25

Full Income Statement

Balance Sheet

The company has 3.46 trillion in cash and 360.41 billion in debt, giving a net cash position of 3.10 trillion or 607.11 per share.

Cash & Cash Equivalents	3.46T
Total Debt	360.41B
Net Cash	3.10T
Net Cash Per Share	607.11
Equity (Book Value)	8.33T
Book Value Per Share	892.94
Working Capital	3.40T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.84 trillion and capital expenditures -114.71 billion, giving a free cash flow of 1.73 trillion.

Operating Cash Flow	1.84T
Capital Expenditures	-114.71B
Free Cash Flow	1.73T
FCF Per Share	338.43

Full Cash Flow Statement

Margins

Gross margin is 56.58%, with operating and profit margins of 47.50% and 41.12%.

Gross Margin	56.58%
Operating Margin	47.50%
Pretax Margin	49.34%
Profit Margin	41.12%
EBITDA Margin	47.64%
EBIT Margin	47.50%
FCF Margin	76.78%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.09%.

Dividend Per Share	5.00
Dividend Yield	0.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.99%
Buyback Yield	n/a
Shareholder Yield	0.09%
Earnings Yield	3.17%
FCF Yield	5.91%

Dividend Details

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 0.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	6