Indonesia · Delayed Price · Currency is IDR IDX:CBPE Statistics
Total Valuation
IDX:CBPE has a market cap or net worth of IDR 401.45 billion. The enterprise value is 275.49 billion.
| Market Cap | 401.45B |
| Enterprise Value | 275.49B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
IDX:CBPE has 1.36 billion shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | -2.36% |
| Owned by Insiders (%) | 6.85% |
| Owned by Institutions (%) | n/a |
| Float | 271.25M |
Valuation Ratios
The trailing PE ratio is 6.64.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.64 |
| Forward PE | n/a |
| PS Ratio | 3.76 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 7.28 |
| P/OCF Ratio | 6.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 5.00.
| EV / Earnings | 4.53 |
| EV / Sales | 2.58 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 4.52 |
| EV / FCF | 5.00 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.05 |
| Quick Ratio | 3.66 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.19 |
| Interest Coverage | 23.83 |
Financial Efficiency
Return on equity (ROE) is 19.13% and return on invested capital (ROIC) is 16.05%.
| Return on Equity (ROE) | 19.13% |
| Return on Assets (ROA) | 10.31% |
| Return on Invested Capital (ROIC) | 16.05% |
| Return on Capital Employed (ROCE) | 17.14% |
| Weighted Average Cost of Capital (WACC) | 2.34% |
| Revenue Per Employee | 2.27B |
| Profits Per Employee | 1.29B |
| Employee Count | 47 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, IDX:CBPE has paid 5.68 billion in taxes.
| Income Tax | 5.68B |
| Effective Tax Rate | 8.53% |
Stock Price Statistics
The stock price has increased by +56.61% in the last 52 weeks. The beta is -0.44, so IDX:CBPE's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | +56.61% |
| 50-Day Moving Average | 310.92 |
| 200-Day Moving Average | 273.28 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 149,725 |
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 106.89 billion and earned 60.84 billion in profits. Earnings per share was 44.61.
| Revenue | 106.89B |
| Gross Profit | 74.73B |
| Operating Income | 60.99B |
| Pretax Income | 66.51B |
| Net Income | 60.84B |
| EBITDA | 70.97B |
| EBIT | 60.99B |
| Earnings Per Share (EPS) | 44.61 |
Balance Sheet
The company has 136.53 billion in cash and 10.57 billion in debt, with a net cash position of 125.96 billion or 92.88 per share.
| Cash & Cash Equivalents | 136.53B |
| Total Debt | 10.57B |
| Net Cash | 125.96B |
| Net Cash Per Share | 92.88 |
| Equity (Book Value) | 347.08B |
| Book Value Per Share | 255.91 |
| Working Capital | 127.43B |
Cash Flow
In the last 12 months, operating cash flow was 64.10 billion and capital expenditures -8.97 billion, giving a free cash flow of 55.13 billion.
| Operating Cash Flow | 64.10B |
| Capital Expenditures | -8.97B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 55.13B |
| FCF Per Share | 40.65 |
Margins
Gross margin is 69.92%, with operating and profit margins of 57.07% and 56.92%.
| Gross Margin | 69.92% |
| Operating Margin | 57.07% |
| Pretax Margin | 62.23% |
| Profit Margin | 56.92% |
| EBITDA Margin | 66.40% |
| EBIT Margin | 57.07% |
| FCF Margin | 51.58% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.23% |
| Buyback Yield | -1.72% |
| Shareholder Yield | -1.38% |
| Earnings Yield | 15.15% |
| FCF Yield | 13.73% |
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 | 5 |