PT Citra Buana Prasida Tbk (IDX:CBPE)
Indonesia · Delayed Price · Currency is IDR 500.00
+2.00 (0.40%)
Sep 22, 2026, 3:07 PM WIB
IDX:CBPE Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 108,551 | 94,145 | 101,319 | 84,828 | 60,711 | 66,835 |
Revenue Growth | 22.02% | -7.08% | 19.44% | 39.73% | -9.16% | 62.54% |
Net Income Net Income Growth | 63,801 | 47,413 | 55,829 | 41,383 | 20,512 | 30,160 |
Earnings Per Share EPS Growth | 47.04 | 34.96 | 41.16 | 30.51 | 22.76 | 86.17 |
EPS Growth | 40.94% | -15.07% | 34.91% | 34.07% | -73.59% | 51.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Transfer of Shophouse and Land Usage Transfer of Shophouse and Land Usage Growth | 47,838 | 36,438 | 52,584 | 45,305 | 25,705 | 37,605 |
Commercial Building Rental Commercial Building Rental Growth | 51,176 | 50,485 | 48,197 | 39,523 | 35,006 | 29,230 |
Hotel Hotel Growth | 9,536 | 7,222 | 537.85 | - | - | - |
Total Total Growth | 108,551 | 94,145 | 101,319 | 84,828 | 60,711 | 66,835 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 144,850 | 131,390 | 90,459 | 88,723 | 24,490 | 11,860 |
Total Debt Total Debt Growth | 9,382 | 11,726 | 20,115 | 29,461 | 38,977 | 50,005 |
Net Cash (Debt) Net Cash Growth | 135,467 | 119,664 | 70,344 | 59,261 | -14,487 | -38,145 |
Net Cash Growth | 49.25% | 70.11% | 18.70% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 99.88 | 88.23 | 51.87 | 43.70 | -16.07 | -108.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 78,005 | 60,066 | 82,407 | 52,242 | 51,026 | 34,050 |
Free Cash Flow Free Cash Flow Growth | 78,005 | 60,066 | 82,407 | 52,242 | 51,026 | 34,050 |
Free Cash Flow Growth | 35.32% | -27.11% | 57.74% | 2.38% | 49.86% | 129.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 58.62% | 50.97% | 57.92% | 53.73% | 45.34% | 59.87% |
Pretax Margin | 64.02% | 56.09% | 60.62% | 54.29% | 39.25% | 50.82% |
Profit Margin | 58.77% | 50.36% | 55.10% | 48.79% | 33.79% | 45.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.000 | - | 1.000 | 1.000 | 1.000 |
Dividend Per Share Growth | 0% | - | 0% | 0% | - |
Dividend Yield | 0.20% | - | 0.53% | 0.75% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.59 | 8.75 | 4.64 | 4.46 | - | - |
PS Ratio | 6.22 | 4.41 | 2.56 | 2.17 | - | - |