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 |
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 |
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 |
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 |
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% |
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 |