PT Citra Buana Prasida Tbk (IDX:CBPE)

IDX:CBPE Statistics

Total Valuation

IDX:CBPE has a market cap or net worth of IDR 396.03 billion. The enterprise value is 290.98 billion.

Market Cap	396.03B
Enterprise Value	290.98B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jul 7, 2025

Share Statistics

IDX:CBPE has 1.36 billion shares outstanding.

Current Share Class	1.36B
Shares Outstanding	1.36B
Shares Change (YoY)	n/a
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 8.92.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.92
Forward PE	n/a
PS Ratio	4.38
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	14.67
P/OCF Ratio	6.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 10.78.

EV / Earnings	6.55
EV / Sales	3.21
EV / EBITDA	4.78
EV / EBIT	6.37
EV / FCF	10.78

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.04.

Current Ratio	3.58
Quick Ratio	3.06
Debt / Equity	0.04
Debt / EBITDA	0.21
Debt / FCF	0.47
Interest Coverage	16.75

Financial Efficiency

Return on equity (ROE) is 15.57% and return on invested capital (ROIC) is 12.97%.

Return on Equity (ROE)	15.57%
Return on Assets (ROA)	8.46%
Return on Invested Capital (ROIC)	12.97%
Return on Capital Employed (ROCE)	14.43%
Weighted Average Cost of Capital (WACC)	4.87%
Revenue Per Employee	1.77B
Profits Per Employee	870.50M
Employee Count	51
Asset Turnover	0.27
Inventory Turnover	1.87

Taxes

In the past 12 months, IDX:CBPE has paid 5.27 billion in taxes.

Income Tax	5.27B
Effective Tax Rate	10.62%

Stock Price Statistics

The stock price has increased by +69.77% in the last 52 weeks. The beta is 0.03, so IDX:CBPE's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+69.77%
50-Day Moving Average	316.20
200-Day Moving Average	235.74
Relative Strength Index (RSI)	46.29
Average Volume (20 Days)	1,816,905

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 90.52 billion and earned 44.40 billion in profits. Earnings per share was 32.73.

Revenue	90.52B
Gross Profit	60.48B
Operating Income	45.70B
Pretax Income	49.67B
Net Income	44.40B
EBITDA	60.13B
EBIT	45.70B
Earnings Per Share (EPS)	32.73

Balance Sheet

The company has 117.74 billion in cash and 12.69 billion in debt, with a net cash position of 105.05 billion or 77.45 per share.

Cash & Cash Equivalents	117.74B
Total Debt	12.69B
Net Cash	105.05B
Net Cash Per Share	77.45
Equity (Book Value)	306.68B
Book Value Per Share	226.12
Working Capital	101.46B

Cash Flow

In the last 12 months, operating cash flow was 62.73 billion and capital expenditures -35.74 billion, giving a free cash flow of 26.99 billion.

Operating Cash Flow	62.73B
Capital Expenditures	-35.74B
Free Cash Flow	26.99B
FCF Per Share	19.90

Margins

Gross margin is 66.81%, with operating and profit margins of 50.49% and 49.05%.

Gross Margin	66.81%
Operating Margin	50.49%
Pretax Margin	54.87%
Profit Margin	49.05%
EBITDA Margin	66.43%
EBIT Margin	50.49%
FCF Margin	29.82%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.31%.

Dividend Per Share	1.00
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.05%
Buyback Yield	n/a
Shareholder Yield	0.34%
Earnings Yield	11.21%
FCF Yield	6.82%

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