Indonesia · Delayed Price · Currency is IDR IDX:CBDK Statistics
Total Valuation
IDX:CBDK has a market cap or net worth of IDR 22.97 trillion. The enterprise value is 23.42 trillion.
| Market Cap | 22.97T |
| Enterprise Value | 23.42T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
IDX:CBDK has 5.66 billion shares outstanding. The number of shares has increased by 7.73% in one year.
| Current Share Class | 5.66B |
| Shares Outstanding | 5.66B |
| Shares Change (YoY) | +7.73% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.14% |
| Float | 633.57M |
Valuation Ratios
The trailing PE ratio is 12.92 and the forward PE ratio is 17.96.
| PE Ratio | 12.92 |
| Forward PE | 17.96 |
| PS Ratio | 8.15 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 368.89 |
| P/OCF Ratio | 96.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of 376.11.
| EV / Earnings | 13.19 |
| EV / Sales | 8.31 |
| EV / EBITDA | 12.90 |
| EV / EBIT | 13.16 |
| EV / FCF | 376.11 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.25 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 3.76 |
| Interest Coverage | 82.42 |
Financial Efficiency
Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 17.36%.
| Return on Equity (ROE) | 15.90% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 17.36% |
| Return on Capital Employed (ROCE) | 13.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 15.84B |
| Profits Per Employee | 9.98B |
| Employee Count | 178 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, IDX:CBDK has paid 171.33 billion in taxes.
| Income Tax | 171.33B |
| Effective Tax Rate | 8.49% |
Stock Price Statistics
The stock price has decreased by -38.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.75% |
| 50-Day Moving Average | 4,695.30 |
| 200-Day Moving Average | 6,235.98 |
| Relative Strength Index (RSI) | 26.94 |
| Average Volume (20 Days) | 3,368,210 |
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 2.82 trillion and earned 1.78 trillion in profits. Earnings per share was 314.33.
| Revenue | 2.82T |
| Gross Profit | 2.03T |
| Operating Income | 1.81T |
| Pretax Income | 2.02T |
| Net Income | 1.78T |
| EBITDA | 1.84T |
| EBIT | 1.81T |
| Earnings Per Share (EPS) | 314.33 |
Balance Sheet
The company has 2.75 trillion in cash and 233.84 billion in debt, with a net cash position of 2.51 trillion or 443.93 per share.
| Cash & Cash Equivalents | 2.75T |
| Total Debt | 233.84B |
| Net Cash | 2.51T |
| Net Cash Per Share | 443.93 |
| Equity (Book Value) | 12.47T |
| Book Value Per Share | 1,680.28 |
| Working Capital | 2.15T |
Cash Flow
In the last 12 months, operating cash flow was 238.91 billion and capital expenditures -176.64 billion, giving a free cash flow of 62.27 billion.
| Operating Cash Flow | 238.91B |
| Capital Expenditures | -176.64B |
| Depreciation & Amortization | 36.05B |
| Net Borrowing | -98.75B |
| Free Cash Flow | 62.27B |
| FCF Per Share | 11.01 |
Margins
Gross margin is 71.85%, with operating and profit margins of 64.13% and 62.97%.
| Gross Margin | 71.85% |
| Operating Margin | 64.13% |
| Pretax Margin | 71.59% |
| Profit Margin | 62.97% |
| EBITDA Margin | 65.41% |
| EBIT Margin | 64.13% |
| FCF Margin | 2.21% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.60% |
| Buyback Yield | -7.73% |
| Shareholder Yield | -7.61% |
| Earnings Yield | 7.73% |
| FCF Yield | 0.27% |
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 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 5 |