Indonesia · Delayed Price · Currency is IDR IDX:CBDK Statistics
Total Valuation
IDX:CBDK has a market cap or net worth of IDR 20.77 trillion. The enterprise value is 20.46 trillion.
| Market Cap | 20.77T |
| Enterprise Value | 20.46T |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
IDX:CBDK has 5.64 billion shares outstanding. The number of shares has increased by 5.55% in one year.
| Current Share Class | 5.64B |
| Shares Outstanding | 5.64B |
| Shares Change (YoY) | +5.55% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.14% |
| Float | 618.95M |
Valuation Ratios
The trailing PE ratio is 8.24.
| PE Ratio | 8.24 |
| Forward PE | n/a |
| PS Ratio | 5.92 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 116.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.09 |
| EV / Sales | 5.83 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 8.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.51 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | -3.73 |
| Interest Coverage | 115.57 |
Financial Efficiency
Return on equity (ROE) is 20.88% and return on invested capital (ROIC) is 23.54%.
| Return on Equity (ROE) | 20.88% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 23.54% |
| Return on Capital Employed (ROCE) | 17.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 21.02B |
| Profits Per Employee | 15.15B |
| Employee Count | 167 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, IDX:CBDK has paid 188.50 billion in taxes.
| Income Tax | 188.50B |
| Effective Tax Rate | 6.83% |
Stock Price Statistics
The stock price has decreased by -39.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -39.17% |
| 50-Day Moving Average | 3,550.00 |
| 200-Day Moving Average | 5,515.38 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 2,138,145 |
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 3.51 trillion and earned 2.53 trillion in profits. Earnings per share was 446.66.
| Revenue | 3.51T |
| Gross Profit | 2.77T |
| Operating Income | 2.55T |
| Pretax Income | 2.76T |
| Net Income | 2.53T |
| EBITDA | 2.62T |
| EBIT | 2.55T |
| Earnings Per Share (EPS) | 446.66 |
Balance Sheet
The company has 3.43 trillion in cash and 217.45 billion in debt, with a net cash position of 3.21 trillion or 568.56 per share.
| Cash & Cash Equivalents | 3.43T |
| Total Debt | 217.45B |
| Net Cash | 3.21T |
| Net Cash Per Share | 568.56 |
| Equity (Book Value) | 13.47T |
| Book Value Per Share | 1,872.41 |
| Working Capital | 3.82T |
Cash Flow
In the last 12 months, operating cash flow was 178.41 billion and capital expenditures -236.73 billion, giving a free cash flow of -58.32 billion.
| Operating Cash Flow | 178.41B |
| Capital Expenditures | -236.73B |
| Depreciation & Amortization | 68.15B |
| Net Borrowing | -87.42B |
| Free Cash Flow | -58.32B |
| FCF Per Share | -10.34 |
Margins
Gross margin is 78.90%, with operating and profit margins of 72.77% and 72.08%.
| Gross Margin | 78.90% |
| Operating Margin | 72.77% |
| Pretax Margin | 78.65% |
| Profit Margin | 72.08% |
| EBITDA Margin | 74.71% |
| EBIT Margin | 72.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.55% |
| Shareholder Yield | -5.41% |
| Earnings Yield | 12.18% |
| FCF Yield | -0.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 7 |