IDX: CBDK Statistics

Total Valuation

PT Bangun Kosambi Sukses Tbk has a market cap or net worth of IDR 45.49 trillion. The enterprise value is 49.34 trillion.

Market Cap	45.49T
Enterprise Value	49.34T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Bangun Kosambi Sukses Tbk has 5.67 billion shares outstanding. The number of shares has increased by 104.08% in one year.

Current Share Class	n/a
Shares Outstanding	5.67B
Shares Change (YoY)	+104.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.67B

Valuation Ratios

The trailing PE ratio is 70.56.

PE Ratio	70.56
Forward PE	n/a
PS Ratio	24.36
PB Ratio	9.98
P/TBV Ratio	11.09
P/FCF Ratio	40.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.21, with an EV/FCF ratio of 44.03.

EV / Earnings	85.04
EV / Sales	29.36
EV / EBITDA	72.21
EV / EBIT	72.55
EV / FCF	44.03

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.05.

Current Ratio	1.14
Quick Ratio	0.19
Debt / Equity	0.05
Debt / EBITDA	0.60
Debt / FCF	0.37
Interest Coverage	26.09

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)	6.80%
Revenue Per Employee	16.32B
Profits Per Employee	5.63B
Employee Count	132
Asset Turnover	n/a
Inventory Turnover	n/a

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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	58,233,446

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, PT Bangun Kosambi Sukses Tbk had revenue of IDR 1.68 trillion and earned 580.25 billion in profits. Earnings per share was 113.73.

Revenue	1.68T
Gross Profit	908.88B
Operating Income	685.86B
Pretax Income	755.57B
Net Income	580.25B
EBITDA	685.47B
EBIT	685.86B
Earnings Per Share (EPS)	113.73

Full Income Statement

Balance Sheet

The company has 605.97 billion in cash and 414.03 billion in debt, giving a net cash position of 191.94 billion or 33.86 per share.

Cash & Cash Equivalents	605.97B
Total Debt	414.03B
Net Cash	191.94B
Net Cash Per Share	33.86
Equity (Book Value)	8.14T
Book Value Per Share	803.80
Working Capital	1.10T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 trillion and capital expenditures -38.79 billion, giving a free cash flow of 1.12 trillion.

Operating Cash Flow	1.16T
Capital Expenditures	-38.79B
Free Cash Flow	1.12T
FCF Per Share	197.67

Full Cash Flow Statement

Margins

Gross margin is 54.07%, with operating and profit margins of 40.80% and 34.52%.

Gross Margin	54.07%
Operating Margin	40.80%
Pretax Margin	44.95%
Profit Margin	34.52%
EBITDA Margin	40.78%
EBIT Margin	40.80%
FCF Margin	66.67%

Dividends & Yields

PT Bangun Kosambi Sukses Tbk does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	115.47%
Buyback Yield	-104.08%
Shareholder Yield	-104.08%
Earnings Yield	1.28%
FCF Yield	2.46%

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

PT Bangun Kosambi Sukses Tbk has an Altman Z-Score of 0.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	n/a