PT Citra Buana Prasida Tbk (IDX:CBPE)

IDX:CBPE Statistics

Total Valuation

IDX:CBPE has a market cap or net worth of IDR 260.40 billion. The enterprise value is 169.64 billion.

Market Cap	260.40B
Enterprise Value	169.64B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

IDX:CBPE has 1.36 billion shares outstanding. The number of shares has decreased by -19.06% in one year.

Current Share Class	1.36B
Shares Outstanding	1.36B
Shares Change (YoY)	-19.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.85%
Owned by Institutions (%)	n/a
Float	271.25M

Valuation Ratios

The trailing PE ratio is 5.75.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.75
Forward PE	n/a
PS Ratio	2.93
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	11.36
P/OCF Ratio	4.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 7.40.

EV / Earnings	3.75
EV / Sales	1.91
EV / EBITDA	2.83
EV / EBIT	3.63
EV / FCF	7.40

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.05.

Current Ratio	3.62
Quick Ratio	3.01
Debt / Equity	0.05
Debt / EBITDA	0.23
Debt / FCF	0.60
Interest Coverage	16.14

Financial Efficiency

Return on equity (ROE) is 16.49% and return on invested capital (ROIC) is 9.98%.

Return on Equity (ROE)	16.49%
Return on Assets (ROA)	8.87%
Return on Invested Capital (ROIC)	9.98%
Return on Capital Employed (ROCE)	15.20%
Revenue Per Employee	1.74B
Profits Per Employee	887.61M
Employee Count	51
Asset Turnover	0.27
Inventory Turnover	1.63

Taxes

In the past 12 months, IDX:CBPE has paid 5.17 billion in taxes.

Income Tax	5.17B
Effective Tax Rate	10.26%

Stock Price Statistics

The stock price has increased by +6.67% in the last 52 weeks. The beta is 0.27, so IDX:CBPE's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+6.67%
50-Day Moving Average	187.26
200-Day Moving Average	190.01
Relative Strength Index (RSI)	51.04
Average Volume (20 Days)	557,115

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:CBPE had revenue of IDR 88.96 billion and earned 45.27 billion in profits. Earnings per share was 33.38.

Revenue	88.96B
Gross Profit	59.68B
Operating Income	46.77B
Pretax Income	50.44B
Net Income	45.27B
EBITDA	59.12B
EBIT	46.77B
Earnings Per Share (EPS)	33.38

Balance Sheet

The company has 104.58 billion in cash and 13.81 billion in debt, giving a net cash position of 90.76 billion or 66.92 per share.

Cash & Cash Equivalents	104.58B
Total Debt	13.81B
Net Cash	90.76B
Net Cash Per Share	66.92
Equity (Book Value)	296.58B
Book Value Per Share	218.67
Working Capital	93.07B

Cash Flow

In the last 12 months, operating cash flow was 57.64 billion and capital expenditures -34.73 billion, giving a free cash flow of 22.92 billion.

Operating Cash Flow	57.64B
Capital Expenditures	-34.73B
Free Cash Flow	22.92B
FCF Per Share	16.90

Margins

Gross margin is 67.09%, with operating and profit margins of 52.57% and 50.88%.

Gross Margin	67.09%
Operating Margin	52.57%
Pretax Margin	56.70%
Profit Margin	50.88%
EBITDA Margin	66.46%
EBIT Margin	52.57%
FCF Margin	25.76%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.52%.

Dividend Per Share	1.00
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.00%
Buyback Yield	19.06%
Shareholder Yield	19.58%
Earnings Yield	17.38%
FCF Yield	8.80%

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

Altman Z-Score	n/a
Piotroski F-Score	4