PT Bangun Kosambi Sukses Tbk (IDX:CBDK)

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