PT Cakra Buana Resources Energi Tbk (IDX:CBRE)

Indonesia · Delayed Price · Currency is IDR

725.00

+15.00 (2.11%)

Sep 2, 2026, 11:59 AM WIB

IDX:CBRE Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 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
Market Capitalization	3,222,028	4,447,306	86,223	226,902	-	-
Market Cap Growth	265.98%	5057.90%	-62.00%	-	-	-
Enterprise Value	4,243,936	4,653,906	263,932	199,864	-	-
Last Close Price	710.00	980.00	19.00	50.00	-	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 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	28.01	80.62	1.39	5.31	-	-
PB Ratio	295.74	94.81	0.74	1.35	-	-
P/TBV Ratio	295.74	94.81	0.74	1.35	-	-
P/OCF Ratio	-	-	12.85	57.00	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 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
EV/Sales Ratio	36.89	84.37	4.25	4.68	-	-
EV/EBITDA Ratio	-	-	-	26.24	-	-
EV/EBIT Ratio	-	-	-	66.74	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 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
Debt / Equity Ratio	94.30	5.24	1.49	1.02	0.31	62.28
Debt / EBITDA Ratio	-	-	-	13.37	1.82	20.53
Debt / FCF Ratio	-	-	-	-	92.59	-
Net Debt / Equity Ratio	93.80	4.94	1.46	-0.01	0.28	61.04
Net Debt / EBITDA Ratio	-298.73	-12.15	-12.18	-0.16	1.93	20.12
Net Debt / FCF Ratio	-1.24	-2.76	-1.00	0.02	84.28	-15.99
Asset Turnover	-	0.05	0.18	0.18	0.30	0.10
Inventory Turnover	-	10.41	-	-	-	-
Quick Ratio	0.11	0.06	0.17	6.10	0.29	0.04
Current Ratio	0.46	0.07	0.34	6.34	0.47	0.04
Return on Equity (ROE)	-	-85.78%	-36.15%	0.70%	16.19%	1441.34%
Return on Assets (ROA)	-	-2.05%	-5.29%	0.78%	5.47%	0.17%
Return on Invested Capital (ROIC)	-7.14%	-13.53%	-12.74%	1.34%	9.05%	0.22%
Return on Capital Employed (ROCE)	-2.60%	-3.20%	-11.00%	0.90%	8.30%	19.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 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
Earnings Yield	-3.33%	-1.58%	-59.92%	0.40%	-	-
FCF Yield	-25.68%	-1.89%	-198.89%	-22.07%	-	-
Buyback Yield / Dilution	0.18%	0.00%	-0.36%	-106.41%	-338.14%	86.84%