Indonesia · Delayed Price · Currency is IDR IDX:CBDK Statistics
Total Valuation
IDX:CBDK has a market cap or net worth of IDR 26.76 trillion. The enterprise value is 26.84 trillion.
| Market Cap | 26.76T |
| Enterprise Value | 26.84T |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:CBDK has 5.67 billion shares outstanding. The number of shares has increased by 10.75% in one year.
| Current Share Class | 5.67B |
| Shares Outstanding | 5.67B |
| Shares Change (YoY) | +10.75% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.14% |
| Float | 644.82M |
Valuation Ratios
The trailing PE ratio is 19.55 and the forward PE ratio is 20.88.
| PE Ratio | 19.55 |
| Forward PE | 20.88 |
| PS Ratio | 10.69 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 48.17 |
| P/OCF Ratio | 37.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.07, with an EV/FCF ratio of 48.32.
| EV / Earnings | 19.68 |
| EV / Sales | 10.72 |
| EV / EBITDA | 19.07 |
| EV / EBIT | 19.12 |
| EV / FCF | 48.32 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.20 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.45 |
| Interest Coverage | 55.99 |
Financial Efficiency
Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 15.01%.
| Return on Equity (ROE) | 14.45% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 15.01% |
| Return on Capital Employed (ROCE) | 10.74% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 15.95B |
| Profits Per Employee | 8.69B |
| Employee Count | 157 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.12 |
Taxes
In the past 12 months, IDX:CBDK has paid 163.44 billion in taxes.
| Income Tax | 163.44B |
| Effective Tax Rate | 10.02% |
Stock Price Statistics
The stock price has decreased by -21.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.98% |
| 50-Day Moving Average | 6,308.40 |
| 200-Day Moving Average | 6,510.23 |
| Relative Strength Index (RSI) | 28.61 |
| Average Volume (20 Days) | 4,988,950 |
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 2.50 trillion and earned 1.36 trillion in profits. Earnings per share was 241.45.
| Revenue | 2.50T |
| Gross Profit | 1.65T |
| Operating Income | 1.43T |
| Pretax Income | 1.63T |
| Net Income | 1.36T |
| EBITDA | 1.44T |
| EBIT | 1.43T |
| Earnings Per Share (EPS) | 241.45 |
Balance Sheet
The company has 3.12 trillion in cash and 249.49 billion in debt, with a net cash position of 2.87 trillion or 506.54 per share.
| Cash & Cash Equivalents | 3.12T |
| Total Debt | 249.49B |
| Net Cash | 2.87T |
| Net Cash Per Share | 506.54 |
| Equity (Book Value) | 11.98T |
| Book Value Per Share | 1,592.24 |
| Working Capital | 1.84T |
Cash Flow
In the last 12 months, operating cash flow was 719.36 billion and capital expenditures -163.86 billion, giving a free cash flow of 555.50 billion.
| Operating Cash Flow | 719.36B |
| Capital Expenditures | -163.86B |
| Depreciation & Amortization | 3.33B |
| Net Borrowing | -110.92B |
| Free Cash Flow | 555.50B |
| FCF Per Share | 97.99 |
Margins
Gross margin is 65.91%, with operating and profit margins of 57.19% and 54.49%.
| Gross Margin | 65.91% |
| Operating Margin | 57.19% |
| Pretax Margin | 65.14% |
| Profit Margin | 54.49% |
| EBITDA Margin | 57.32% |
| EBIT Margin | 57.19% |
| FCF Margin | 22.19% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.08% |
| Buyback Yield | -10.75% |
| Shareholder Yield | -10.64% |
| Earnings Yield | 5.10% |
| FCF Yield | 2.08% |
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 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 5 |