PT Citra Buana Prasida Tbk (IDX:CBPE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
490.00
+10.00 (2.08%)
Nov 9, 2026, 4:00 PM WIB

IDX:CBPE Statistics

Total Valuation

IDX:CBPE has a market cap or net worth of IDR 664.56 billion. The enterprise value is 517.30 billion.

Market Cap664.56B
Enterprise Value 517.30B

Important Dates

The next estimated earnings date is Friday, November 13, 2026.

Earnings Date Nov 13, 2026
Ex-Dividend Date Jul 6, 2026

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 9.95.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 9.95
Forward PE n/a
PS Ratio 5.94
PB Ratio 1.79
P/TBV Ratio 1.79
P/FCF Ratio 14.15
P/OCF Ratio 8.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 11.01.

EV / Earnings 7.75
EV / Sales 4.63
EV / EBITDA 6.91
EV / EBIT 8.06
EV / FCF 11.01

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.02.

Current Ratio 4.15
Quick Ratio 3.77
Debt / Equity 0.02
Debt / EBITDA 0.11
Debt / FCF 0.17
Interest Coverage 27.60

Financial Efficiency

Return on equity (ROE) is 19.71% and return on invested capital (ROIC) is 15.81%.

Return on Equity (ROE) 19.71%
Return on Assets (ROA) 10.33%
Return on Invested Capital (ROIC) 15.81%
Return on Capital Employed (ROCE) 17.03%
Weighted Average Cost of Capital (WACC) 2.96%
Revenue Per Employee 2.49B
Profits Per Employee 1.48B
Employee Count45
Asset Turnover 0.29
Inventory Turnover 2.77

Taxes

In the past 12 months, IDX:CBPE has paid 5.92 billion in taxes.

Income Tax 5.92B
Effective Tax Rate 8.14%

Stock Price Statistics

The stock price has increased by +78.83% in the last 52 weeks. The beta is -0.29, so IDX:CBPE's price volatility has been lower than the market average.

Beta (5Y) -0.29
52-Week Price Change +78.83%
50-Day Moving Average 509.12
200-Day Moving Average 372.49
Relative Strength Index (RSI) 47.10
Average Volume (20 Days) 140,300

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 111.83 billion and earned 66.77 billion in profits. Earnings per share was 49.23.

Revenue111.83B
Gross Profit 78.49B
Operating Income 64.20B
Pretax Income 72.69B
Net Income 66.77B
EBITDA 74.18B
EBIT 64.20B
Earnings Per Share (EPS) 49.23
Full Income Statement

Balance Sheet

The company has 155.44 billion in cash and 8.18 billion in debt, with a net cash position of 147.26 billion or 108.58 per share.

Cash & Cash Equivalents 155.44B
Total Debt 8.18B
Net Cash 147.26B
Net Cash Per Share 108.58
Equity (Book Value) 370.80B
Book Value Per Share 273.40
Working Capital 139.09B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.56 billion and capital expenditures -35.58 billion, giving a free cash flow of 46.98 billion.

Operating Cash Flow 82.56B
Capital Expenditures -35.58B
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow 46.98B
FCF Per Share 34.64
Full Cash Flow Statement

Margins

Gross margin is 70.19%, with operating and profit margins of 57.41% and 59.71%.

Gross Margin 70.19%
Operating Margin 57.41%
Pretax Margin 65.00%
Profit Margin 59.71%
EBITDA Margin 66.33%
EBIT Margin 57.41%
FCF Margin 42.01%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.20%.

Dividend Per Share 1.00
Dividend Yield 0.20%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 2.03%
FCF Payout Ratio 2.89%
Buyback Yield n/a
Shareholder Yield 0.20%
Earnings Yield 10.05%
FCF Yield 7.07%
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
Graham Formula Value
Graham Formula 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 6