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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,925,428	4,447,306	86,223	226,902	-	-
Market Cap Growth	3504.17%	5057.90%	-62.00%	-	-	-
Enterprise Value	4,111,982	4,653,906	263,932	199,864	-	-
Last Close Price	865.00	980.00	19.00	50.00	-	-
PE Ratio	-	-	-	250.87	-	-
PS Ratio	38.93	80.62	1.39	5.31	-	-
PB Ratio	73.36	94.81	0.74	1.35	-	-
P/TBV Ratio	73.36	94.81	0.74	1.35	-	-
P/OCF Ratio	-	-	12.85	57.00	-	-
EV/Sales Ratio	40.78	84.37	4.25	4.68	-	-
EV/EBITDA Ratio	-	-	-	26.24	-	-
EV/EBIT Ratio	-	-	-	66.74	-	-
Debt / Equity Ratio	3.59	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	3.49	4.94	1.46	-0.01	0.28	61.04
Net Debt / EBITDA Ratio	-13.45	-12.15	-12.18	-0.16	1.93	20.12
Net Debt / FCF Ratio	-2.14	-2.76	-1.00	0.02	84.28	-15.99
Asset Turnover	0.09	0.05	0.18	0.18	0.30	0.10
Inventory Turnover	17.75	10.41	-	-	-	-
Quick Ratio	0.10	0.06	0.17	6.10	0.29	0.04
Current Ratio	0.11	0.07	0.34	6.34	0.47	0.04
Return on Equity (ROE)	-75.70%	-85.78%	-36.15%	0.70%	16.19%	1441.34%
Return on Assets (ROA)	-1.73%	-2.05%	-5.29%	0.78%	5.47%	0.17%
Return on Invested Capital (ROIC)	-12.61%	-13.53%	-12.74%	1.34%	9.05%	0.23%
Return on Capital Employed (ROCE)	-2.70%	-3.20%	-11.00%	0.90%	8.30%	19.60%
Earnings Yield	-1.66%	-1.58%	-59.92%	0.40%	-	-
FCF Yield	-2.22%	-1.89%	-198.89%	-22.07%	-	-
Buyback Yield / Dilution	0.32%	0.00%	-0.36%	-106.41%	-338.14%	86.84%

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