PT Bangun Kosambi Sukses Tbk (IDX:CBDK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
6,450.00
-50.00 (-0.77%)
Jun 5, 2025, 4:14 PM WIB

IDX:CBDK Statistics

Total Valuation

IDX:CBDK has a market cap or net worth of IDR 32.40 trillion. The enterprise value is 33.07 trillion.

Market Cap 32.40T
Enterprise Value 33.07T

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 35.03 and the forward PE ratio is 32.73.

PE Ratio 35.03
Forward PE 32.73
PS Ratio 14.41
PB Ratio 3.89
P/TBV Ratio 7.11
P/FCF Ratio 18.76
P/OCF Ratio 17.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.18, with an EV/FCF ratio of 19.15.

EV / Earnings 35.76
EV / Sales 14.71
EV / EBITDA 31.18
EV / EBIT 31.28
EV / FCF 19.15

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 6,177.50
200-Day Moving Average n/a
Relative Strength Index (RSI) 49.73
Average Volume (20 Days) 7,573,865

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 0.08%.

Dividend Per Share 5.00
Dividend Yield 0.08%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 38.99%
Buyback Yield n/a
Shareholder Yield 0.08%
Earnings Yield 2.85%
FCF Yield 5.33%
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 n/a
Graham Upside n/a

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