Indonesia · Delayed Price · Currency is IDR IDX:CBDK Statistics
Total Valuation
IDX:CBDK has a market cap or net worth of IDR 34.58 trillion. The enterprise value is 33.21 trillion.
| Market Cap | 34.58T |
| Enterprise Value | 33.21T |
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 5.19% in one year.
| Current Share Class | 5.67B |
| Shares Outstanding | 5.67B |
| Shares Change (YoY) | +5.19% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.17% |
| Float | 566.89M |
Valuation Ratios
The trailing PE ratio is 31.77 and the forward PE ratio is 31.44.
| PE Ratio | 31.77 |
| Forward PE | 31.44 |
| PS Ratio | 13.97 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | 23.58 |
| P/OCF Ratio | 21.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.11, with an EV/FCF ratio of 22.64.
| EV / Earnings | 32.22 |
| EV / Sales | 13.42 |
| EV / EBITDA | 28.11 |
| EV / EBIT | 28.22 |
| EV / FCF | 22.64 |
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 | 0.48 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.21 |
| Interest Coverage | 42.06 |
Financial Efficiency
Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 12.47% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | 9.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 119 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, IDX:CBDK has paid 18.18 billion in taxes.
| Income Tax | 18.18B |
| Effective Tax Rate | 1.49% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6,068.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 13,806,300 |
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 2.48 trillion and earned 1.03 trillion in profits. Earnings per share was 192.03.
| Revenue | 2.48T |
| Gross Profit | 1.44T |
| Operating Income | 1.20T |
| Pretax Income | 1.22T |
| Net Income | 1.03T |
| EBITDA | 1.20T |
| EBIT | 1.20T |
| Earnings Per Share (EPS) | 192.03 |
Balance Sheet
The company has 4.55 trillion in cash and 304.88 billion in debt, giving a net cash position of 4.24 trillion or 748.80 per share.
| Cash & Cash Equivalents | 4.55T |
| Total Debt | 304.88B |
| Net Cash | 4.24T |
| Net Cash Per Share | 748.80 |
| Equity (Book Value) | 11.17T |
| Book Value Per Share | 1,463.42 |
| Working Capital | 2.77T |
Cash Flow
In the last 12 months, operating cash flow was 1.63 trillion and capital expenditures -161.19 billion, giving a free cash flow of 1.47 trillion.
| Operating Cash Flow | 1.63T |
| Capital Expenditures | -161.19B |
| Free Cash Flow | 1.47T |
| FCF Per Share | 258.74 |
Margins
Gross margin is 58.05%, with operating and profit margins of 48.42% and 41.64%.
| Gross Margin | 58.05% |
| Operating Margin | 48.42% |
| Pretax Margin | 49.37% |
| Profit Margin | 41.64% |
| EBITDA Margin | 48.60% |
| EBIT Margin | 48.42% |
| FCF Margin | 59.26% |
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 | 35.79% |
| Buyback Yield | -5.19% |
| Shareholder Yield | -5.10% |
| Earnings Yield | 2.98% |
| FCF Yield | 4.24% |
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 2.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 7 |