Indonesia · Delayed Price · Currency is IDR IDX:CBPE Statistics
Total Valuation
IDX:CBPE has a market cap or net worth of IDR 653.71 billion. The enterprise value is 518.25 billion.
| Market Cap | 653.71B |
| Enterprise Value | 518.25B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 10.25.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.25 |
| Forward PE | n/a |
| PS Ratio | 6.02 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 9.56 |
| P/OCF Ratio | 8.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 7.58.
| EV / Earnings | 8.12 |
| EV / Sales | 4.77 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 8.14 |
| EV / FCF | 7.58 |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.43 |
| Quick Ratio | 4.04 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.14 |
| Interest Coverage | 26.15 |
Financial Efficiency
Return on equity (ROE) is 19.50% and return on invested capital (ROIC) is 16.05%.
| Return on Equity (ROE) | 19.50% |
| Return on Assets (ROA) | 10.62% |
| Return on Invested Capital (ROIC) | 16.05% |
| Return on Capital Employed (ROCE) | 17.42% |
| Weighted Average Cost of Capital (WACC) | 2.40% |
| Revenue Per Employee | 2.41B |
| Profits Per Employee | 1.42B |
| Employee Count | 46 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, IDX:CBPE has paid 5.69 billion in taxes.
| Income Tax | 5.69B |
| Effective Tax Rate | 8.19% |
Stock Price Statistics
The stock price has increased by +141.00% in the last 52 weeks. The beta is -0.39, so IDX:CBPE's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +141.00% |
| 50-Day Moving Average | 375.04 |
| 200-Day Moving Average | 322.64 |
| Relative Strength Index (RSI) | 54.72 |
| Average Volume (20 Days) | 625,465 |
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 108.55 billion and earned 63.80 billion in profits. Earnings per share was 47.04.
| Revenue | 108.55B |
| Gross Profit | 75.74B |
| Operating Income | 63.63B |
| Pretax Income | 69.49B |
| Net Income | 63.80B |
| EBITDA | 73.64B |
| EBIT | 63.63B |
| Earnings Per Share (EPS) | 47.04 |
Balance Sheet
The company has 144.85 billion in cash and 9.38 billion in debt, with a net cash position of 135.47 billion or 99.88 per share.
| Cash & Cash Equivalents | 144.85B |
| Total Debt | 9.38B |
| Net Cash | 135.47B |
| Net Cash Per Share | 99.88 |
| Equity (Book Value) | 357.72B |
| Book Value Per Share | 263.76 |
| Working Capital | 139.03B |
Cash Flow
In the last 12 months, operating cash flow was 78.00 billion and capital expenditures -9.65 billion, giving a free cash flow of 68.36 billion.
| Operating Cash Flow | 78.00B |
| Capital Expenditures | -9.65B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 68.36B |
| FCF Per Share | 50.40 |
Margins
Gross margin is 69.78%, with operating and profit margins of 58.62% and 58.78%.
| Gross Margin | 69.78% |
| Operating Margin | 58.62% |
| Pretax Margin | 64.02% |
| Profit Margin | 58.78% |
| EBITDA Margin | 67.84% |
| EBIT Margin | 58.62% |
| FCF Margin | 63.95% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.19% |
| Earnings Yield | 9.76% |
| FCF Yield | 10.46% |
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 |