PT Bangun Kosambi Sukses Tbk (IDX:CBDK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
5,925.00
-50.00 (-0.84%)
Jul 25, 2025, 3:49 PM WIB

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 Cap33.59T
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
Financial Ratio History

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 Count119
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.

Revenue2.17T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 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