IDX:CBDK Statistics

Total Valuation

IDX:CBDK has a market cap or net worth of IDR 35.84 trillion. The enterprise value is 36.52 trillion.

Market Cap	35.84T
Enterprise Value	36.52T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:CBDK has 5.10 billion shares outstanding.

Current Share Class	n/a
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 38.76 and the forward PE ratio is 36.21.

PE Ratio	38.76
Forward PE	36.21
PS Ratio	15.94
PB Ratio	4.30
P/TBV Ratio	7.87
P/FCF Ratio	20.76
P/OCF Ratio	19.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.43, with an EV/FCF ratio of 21.15.

EV / Earnings	39.49
EV / Sales	16.24
EV / EBITDA	34.43
EV / EBIT	34.54
EV / FCF	21.15

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6,469.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.91
Average Volume (20 Days)	10,766,350

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

IDX:CBDK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.99%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.58%
FCF Yield	4.82%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	n/a