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PT Citra Buana Prasida Tbk (IDX:CBPE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
520.00
-10.00 (-1.89%)
Oct 13, 2026, 3:30 PM WIB

IDX:CBPE Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
108,55194,145101,31984,82860,71166,835
Revenue Growth
22.02%-7.08%19.44%39.73%-9.16%62.54%
Net Income
63,80147,41355,82941,38320,51230,160
Earnings Per Share
47.0434.9641.1630.5122.7686.17
EPS Growth
40.94%-15.07%34.91%34.07%-73.59%51.40%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Transfer of Shophouse and Land Usage
47,83836,43852,58445,30525,70537,605
Commercial Building Rental
51,17650,48548,19739,52335,00629,230
Hotel
9,5367,222537.85---
Total
108,55194,145101,31984,82860,71166,835

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
144,850131,39090,45988,72324,49011,860
Total Debt
9,38211,72620,11529,46138,97750,005
Net Cash (Debt)
135,467119,66470,34459,261-14,487-38,145
Net Cash Growth
49.25%70.11%18.70%---
Net Cash Per Share
99.8888.2351.8743.70-16.07-108.98

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
78,00560,06682,40752,24251,02634,050
Free Cash Flow
78,00560,06682,40752,24251,02634,050
Free Cash Flow Growth
35.32%-27.11%57.74%2.38%49.86%129.41%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
1.000-1.0001.0001.000
Dividend Per Share Growth
0%-0%0%-
Dividend Yield
0.19%-0.53%0.75%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.058.754.644.46--
PS Ratio
6.504.412.562.17--