PT Cakra Buana Resources Energi Tbk (IDX:CBRE)

Indonesia · Delayed Price · Currency is IDR

680.00

+15.00 (2.26%)

Aug 12, 2026, 4:11 PM WIB

IDX:CBRE Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	115,045	55,163	62,174	42,728	32,959	10,455
Revenue Growth	94.06%	-11.28%	45.51%	29.64%	215.24%	-0.95%
Gross Profit	-14,391	-6,184	-3,075	15,127	14,879	1,334
Operating Income	-51,073	-38,361	-29,042	2,995	9,505	275.99
Net Income	-107,270	-70,355	-51,661	904.45	7,499	2,755
Earnings Per Share	-23.55	-15.50	-11.38	0.20	3.42	5.51
EPS Growth	-	-	-	-94.16%	-37.88%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Vessel Rental	124,812	53,297	54,045	22,535	19,834	10,455
Ship Management	-	1,867	8,129	20,194	13,124	-
Total	115,045	55,163	62,174	42,728	32,959	10,455

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	5,426	14,299	3,251	173,585	2,526	1,641
Total Debt	1,027,333	245,868	174,719	172,383	28,156	82,799
Net Cash (Debt)	-1,021,908	-231,569	-171,468	1,202	-25,630	-81,158
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-224.31	-51.03	-37.78	0.27	-11.70	-162.32

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-792,083	-57,144	6,712	3,981	6,086	72.46
Capital Expenditures	-35,319	-26,737	-178,198	-54,065	-5,782	-5,147
Free Cash Flow	-827,403	-83,881	-171,486	-50,084	304.11	-5,074
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-12.51%	-11.21%	-4.95%	35.40%	45.14%	12.76%
Operating Margin	-44.39%	-69.54%	-46.71%	7.01%	28.84%	2.64%
Pretax Margin	-92.04%	-126.34%	-81.89%	3.32%	23.95%	33.53%
Profit Margin	-93.24%	-127.54%	-83.09%	2.12%	22.75%	26.35%
FCF Margin	-719.20%	-152.06%	-275.82%	-117.21%	0.92%	-48.54%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	250.87	-	-
PS Ratio	26.82	80.62	1.39	5.31	-	-