Indonesia · Delayed Price · Currency is IDR IDX:CBPE Statistics
Total Valuation
IDX:CBPE has a market cap or net worth of IDR 434.00 billion. The enterprise value is 314.34 billion.
| Market Cap | 434.00B |
| Enterprise Value | 314.34B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
IDX:CBPE has 1.36 billion shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 6.85% |
| Owned by Institutions (%) | n/a |
| Float | 271.25M |
Valuation Ratios
The trailing PE ratio is 9.15.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.15 |
| Forward PE | n/a |
| PS Ratio | 4.61 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 7.91 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 5.73.
| EV / Earnings | 6.63 |
| EV / Sales | 3.34 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 6.55 |
| EV / FCF | 5.73 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.17 |
| Quick Ratio | 3.74 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.21 |
| Interest Coverage | 17.79 |
Financial Efficiency
Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 13.12%.
| Return on Equity (ROE) | 15.62% |
| Return on Assets (ROA) | 8.45% |
| Return on Invested Capital (ROIC) | 13.12% |
| Return on Capital Employed (ROCE) | 14.28% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 2.00B |
| Profits Per Employee | 1.01B |
| Employee Count | 51 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, IDX:CBPE has paid 5.39 billion in taxes.
| Income Tax | 5.39B |
| Effective Tax Rate | 10.21% |
Stock Price Statistics
The stock price has increased by +70.21% in the last 52 weeks. The beta is -0.24, so IDX:CBPE's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +70.21% |
| 50-Day Moving Average | 307.88 |
| 200-Day Moving Average | 255.63 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 683,525 |
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 94.14 billion and earned 47.41 billion in profits. Earnings per share was 34.96.
| Revenue | 94.14B |
| Gross Profit | 62.10B |
| Operating Income | 47.98B |
| Pretax Income | 52.80B |
| Net Income | 47.41B |
| EBITDA | 57.92B |
| EBIT | 47.98B |
| Earnings Per Share (EPS) | 34.96 |
Balance Sheet
The company has 131.39 billion in cash and 11.73 billion in debt, with a net cash position of 119.66 billion or 88.23 per share.
| Cash & Cash Equivalents | 131.39B |
| Total Debt | 11.73B |
| Net Cash | 119.66B |
| Net Cash Per Share | 88.23 |
| Equity (Book Value) | 325.91B |
| Book Value Per Share | 240.30 |
| Working Capital | 123.81B |
Cash Flow
In the last 12 months, operating cash flow was 60.07 billion and capital expenditures -5.22 billion, giving a free cash flow of 54.85 billion.
| Operating Cash Flow | 60.07B |
| Capital Expenditures | -5.22B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 54.85B |
| FCF Per Share | 40.44 |
Margins
Gross margin is 65.96%, with operating and profit margins of 50.97% and 50.36%.
| Gross Margin | 65.96% |
| Operating Margin | 50.97% |
| Pretax Margin | 56.09% |
| Profit Margin | 50.36% |
| EBITDA Margin | 61.52% |
| EBIT Margin | 50.97% |
| FCF Margin | 58.26% |
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 | 2.86% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 10.92% |
| FCF Yield | 12.64% |
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 |