PT Cakra Buana Resources Energi Tbk (IDX:CBRE)

IDX:CBRE Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	149,756	86,223	226,902	-	-	-
Market Cap Growth	-62.00%	-62.00%	-	-	-	-
Enterprise Value	320,924	263,932	199,864	-	-	-
Last Close Price	33.00	19.00	50.00	-	-	-
PE Ratio	-	-	250.87	-	-	-
PS Ratio	2.41	1.39	5.31	-	-	-
PB Ratio	1.28	0.74	1.35	-	-	-
P/TBV Ratio	1.28	0.74	1.35	-	-	-
P/OCF Ratio	22.31	12.85	57.00	-	-	-
EV/Sales Ratio	5.16	4.25	4.68	-	-	-
EV/EBITDA Ratio	-	-	26.24	-	-	-
EV/EBIT Ratio	-	-	66.74	-	-	-
Debt / Equity Ratio	1.49	1.49	1.02	0.31	62.28	-117.34
Debt / EBITDA Ratio	-	-	13.37	1.82	20.53	18.62
Debt / FCF Ratio	-	-	-	92.59	-	-
Asset Turnover	0.18	0.18	0.18	0.30	0.10	0.09
Quick Ratio	0.16	0.16	6.10	0.29	0.04	0.88
Current Ratio	0.29	0.29	6.34	0.47	0.04	0.97
Return on Equity (ROE)	-36.15%	-36.15%	0.70%	16.19%	1441.34%	-
Return on Assets (ROA)	-5.29%	-5.29%	0.78%	5.47%	0.17%	-0.48%
Return on Capital (ROIC)	-5.74%	-5.74%	0.81%	5.83%	0.18%	-0.53%
Return on Capital Employed (ROCE)	-	-	0.90%	8.30%	19.60%	-
Earnings Yield	-34.50%	-59.92%	0.40%	-	-	-
FCF Yield	-114.51%	-198.89%	-22.07%	-	-	-
Buyback Yield / Dilution	-0.36%	-0.36%	-106.41%	-338.14%	86.84%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.