PT Citra Buana Prasida Tbk (IDX:CBPE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
535.00
-10.00 (-1.83%)
Aug 12, 2026, 4:00 PM WIB

IDX:CBPE Statistics

Total Valuation

IDX:CBPE has a market cap or net worth of IDR 725.59 billion. The enterprise value is 599.63 billion.

Market Cap725.59B
Enterprise Value 599.63B

Important Dates

The last earnings date was Monday, August 10, 2026.

Earnings Date Aug 10, 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 11.93.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 11.93
Forward PE n/a
PS Ratio 6.79
PB Ratio 2.09
P/TBV Ratio 2.09
P/FCF Ratio 13.16
P/OCF Ratio 11.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 10.88.

EV / Earnings 9.86
EV / Sales 5.61
EV / EBITDA 8.36
EV / EBIT 9.83
EV / FCF 10.88

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) 1.92%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count46
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 +203.98% in the last 52 weeks. The beta is -0.48, so IDX:CBPE's price volatility has been lower than the market average.

Beta (5Y) -0.48
52-Week Price Change +203.98%
50-Day Moving Average 316.48
200-Day Moving Average 305.29
Relative Strength Index (RSI) 77.59
Average Volume (20 Days) 740,455

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 44.86.

Revenue106.89B
Gross Profit 74.72B
Operating Income 60.99B
Pretax Income 66.51B
Net Income 60.84B
EBITDA 71.01B
EBIT 60.99B
Earnings Per Share (EPS) 44.86
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 69.91%, with operating and profit margins of 57.07% and 56.92%.

Gross Margin 69.91%
Operating Margin 57.07%
Pretax Margin 62.23%
Profit Margin 56.92%
EBITDA Margin 66.44%
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 0.18%.

Dividend Per Share 1.00
Dividend Yield 0.18%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 2.23%
Buyback Yield n/a
Shareholder Yield 0.17%
Earnings Yield 8.38%
FCF Yield 7.60%
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

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