PT Bangun Kosambi Sukses Tbk (IDX:CBDK)

IDX:CBDK Statistics

Total Valuation

IDX:CBDK has a market cap or net worth of IDR 35.15 trillion. The enterprise value is 34.11 trillion.

Market Cap	35.15T
Enterprise Value	34.11T

Important Dates

The next estimated earnings date is Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

IDX:CBDK has 5.67 billion shares outstanding. The number of shares has increased by 7.97% in one year.

Current Share Class	5.67B
Shares Outstanding	5.67B
Shares Change (YoY)	+7.97%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.17%
Float	566.89M

Valuation Ratios

The trailing PE ratio is 22.17 and the forward PE ratio is 31.96.

PE Ratio	22.17
Forward PE	31.96
PS Ratio	11.87
PB Ratio	2.93
P/TBV Ratio	3.87
P/FCF Ratio	31.20
P/OCF Ratio	26.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.85, with an EV/FCF ratio of 30.28.

EV / Earnings	22.14
EV / Sales	11.52
EV / EBITDA	20.85
EV / EBIT	20.93
EV / FCF	30.28

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.02.

Current Ratio	1.33
Quick Ratio	0.47
Debt / Equity	0.02
Debt / EBITDA	0.17
Debt / FCF	0.25
Interest Coverage	61.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	12.77%
Revenue Per Employee	20.71B
Profits Per Employee	10.77B
Employee Count	119
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:CBDK has paid 1.18 billion in taxes.

Income Tax	1.18B
Effective Tax Rate	0.07%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6,336.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.47
Average Volume (20 Days)	8,999,740

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 2.96 trillion and earned 1.54 trillion in profits. Earnings per share was 279.70.

Revenue	2.96T
Gross Profit	1.94T
Operating Income	1.65T
Pretax Income	1.70T
Net Income	1.54T
EBITDA	1.66T
EBIT	1.65T
Earnings Per Share (EPS)	279.70

Balance Sheet

The company has 4.22 trillion in cash and 286.66 billion in debt, giving a net cash position of 3.94 trillion or 694.47 per share.

Cash & Cash Equivalents	4.22T
Total Debt	286.66B
Net Cash	3.94T
Net Cash Per Share	694.47
Equity (Book Value)	11.99T
Book Value Per Share	1,603.57
Working Capital	3.00T

Cash Flow

In the last 12 months, operating cash flow was 1.31 trillion and capital expenditures -182.55 billion, giving a free cash flow of 1.13 trillion.

Operating Cash Flow	1.31T
Capital Expenditures	-182.55B
Free Cash Flow	1.13T
FCF Per Share	198.70

Margins

Gross margin is 65.39%, with operating and profit margins of 55.86% and 52.02%.

Gross Margin	65.39%
Operating Margin	55.86%
Pretax Margin	57.31%
Profit Margin	52.02%
EBITDA Margin	56.05%
EBIT Margin	55.86%
FCF Margin	38.03%

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	1.84%
Buyback Yield	-7.97%
Shareholder Yield	-7.89%
Earnings Yield	4.38%
FCF Yield	3.20%

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

Altman Z-Score	2.78
Piotroski F-Score	3