PT Citra Buana Prasida Tbk (IDX:CBPE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
196.00
+1.00 (0.51%)
Jun 5, 2025, 3:37 PM WIB

IDX:CBPE Statistics

Total Valuation

IDX:CBPE has a market cap or net worth of IDR 265.83 billion. The enterprise value is 181.31 billion.

Market Cap 265.83B
Enterprise Value 181.31B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date Jul 3, 2024

Share Statistics

IDX:CBPE has 1.36 billion shares outstanding. The number of shares has decreased by -10.53% in one year.

Current Share Class 1.36B
Shares Outstanding 1.36B
Shares Change (YoY) -10.53%
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 5.36.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 5.36
Forward PE n/a
PS Ratio 2.79
PB Ratio 0.92
P/TBV Ratio 0.92
P/FCF Ratio 5.80
P/OCF Ratio 3.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 3.95.

EV / Earnings 3.66
EV / Sales 1.91
EV / EBITDA 2.99
EV / EBIT 3.50
EV / FCF 3.95

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.07.

Current Ratio 3.09
Quick Ratio 2.62
Debt / Equity 0.07
Debt / EBITDA 0.31
Debt / FCF 0.41
Interest Coverage 17.24

Financial Efficiency

Return on equity (ROE) is 18.72% and return on invested capital (ROIC) is 11.24%.

Return on Equity (ROE) 18.72%
Return on Assets (ROA) 9.91%
Return on Invested Capital (ROIC) 11.24%
Return on Capital Employed (ROCE) 17.21%
Revenue Per Employee 1.87B
Profits Per Employee 971.59M
Employee Count 51
Asset Turnover 0.29
Inventory Turnover 1.74

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +61.98% in the last 52 weeks. The beta is 0.31, so IDX:CBPE's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change +61.98%
50-Day Moving Average 196.04
200-Day Moving Average 187.15
Relative Strength Index (RSI) 54.32
Average Volume (20 Days) 252,960

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 95.15 billion and earned 49.55 billion in profits. Earnings per share was 36.54.

Revenue 95.15B
Gross Profit 65.15B
Operating Income 51.84B
Pretax Income 54.97B
Net Income 49.55B
EBITDA 60.00B
EBIT 51.84B
Earnings Per Share (EPS) 36.54
Full Income Statement

Balance Sheet

The company has 103.46 billion in cash and 18.95 billion in debt, giving a net cash position of 84.51 billion or 62.31 per share.

Cash & Cash Equivalents 103.46B
Total Debt 18.95B
Net Cash 84.51B
Net Cash Per Share 62.31
Equity (Book Value) 288.91B
Book Value Per Share 213.02
Working Capital 85.35B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.55 billion and capital expenditures -34.69 billion, giving a free cash flow of 45.87 billion.

Operating Cash Flow 80.55B
Capital Expenditures -34.69B
Free Cash Flow 45.87B
FCF Per Share 33.82
Full Cash Flow Statement

Margins

Gross margin is 68.47%, with operating and profit margins of 54.48% and 52.08%.

Gross Margin 68.47%
Operating Margin 54.48%
Pretax Margin 57.77%
Profit Margin 52.08%
EBITDA Margin 63.06%
EBIT Margin 54.48%
FCF Margin 48.21%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.51%.

Dividend Per Share 1.00
Dividend Yield 0.51%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 2.74%
Buyback Yield 10.53%
Shareholder Yield 11.04%
Earnings Yield 18.64%
FCF Yield 17.25%
Dividend Details

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 n/a