Indonesia · Delayed Price · Currency is IDR IDX:CBRE Statistics
Total Valuation
IDX:CBRE has a market cap or net worth of IDR 6.13 trillion. The enterprise value is 6.30 trillion.
| Market Cap | 6.13T |
| Enterprise Value | 6.30T |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:CBRE has 4.54 billion shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 4.54B |
| Shares Outstanding | 4.54B |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.08B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 89.09 |
| PB Ratio | 51.72 |
| P/TBV Ratio | 51.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 792.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -120.54 |
| EV / Sales | 91.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -879.80 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.34 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -25.10 |
| Interest Coverage | -2.07 |
Financial Efficiency
Return on equity (ROE) is -36.16% and return on invested capital (ROIC) is -5.78%.
| Return on Equity (ROE) | -36.16% |
| Return on Assets (ROA) | -5.33% |
| Return on Invested Capital (ROIC) | -5.78% |
| Return on Capital Employed (ROCE) | -12.44% |
| Revenue Per Employee | 6.88B |
| Profits Per Employee | -5.23B |
| Employee Count | 10 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:CBRE has paid 825.17 million in taxes.
| Income Tax | 825.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5,900.00% in the last 52 weeks. The beta is 4.69, so IDX:CBRE's price volatility has been higher than the market average.
| Beta (5Y) | 4.69 |
| 52-Week Price Change | +5,900.00% |
| 50-Day Moving Average | 863.54 |
| 200-Day Moving Average | 251.19 |
| Relative Strength Index (RSI) | 53.79 |
| Average Volume (20 Days) | 189,511,285 |
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:CBRE had revenue of IDR 68.76 billion and -52.27 billion in losses. Loss per share was -11.51.
| Revenue | 68.76B |
| Gross Profit | -2.13B |
| Operating Income | -29.78B |
| Pretax Income | -51.44B |
| Net Income | -52.27B |
| EBITDA | -13.94B |
| EBIT | -29.78B |
| Loss Per Share | -11.51 |
Balance Sheet
The company has 5.36 billion in cash and 179.75 billion in debt, giving a net cash position of -174.39 billion or -38.43 per share.
| Cash & Cash Equivalents | 5.36B |
| Total Debt | 179.75B |
| Net Cash | -174.39B |
| Net Cash Per Share | -38.43 |
| Equity (Book Value) | 118.46B |
| Book Value Per Share | 26.10 |
| Working Capital | -66.57B |
Cash Flow
In the last 12 months, operating cash flow was 7.73 billion and capital expenditures -14.89 billion, giving a free cash flow of -7.16 billion.
| Operating Cash Flow | 7.73B |
| Capital Expenditures | -14.89B |
| Free Cash Flow | -7.16B |
| FCF Per Share | -1.58 |
Margins
Gross margin is -3.10%, with operating and profit margins of -43.31% and -76.01%.
| Gross Margin | -3.10% |
| Operating Margin | -43.31% |
| Pretax Margin | -74.81% |
| Profit Margin | -76.01% |
| EBITDA Margin | -20.28% |
| EBIT Margin | -43.31% |
| FCF Margin | n/a |
Dividends & Yields
IDX:CBRE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | -0.85% |
| FCF Yield | -0.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
IDX:CBRE has an Altman Z-Score of -0.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.27 |
| Piotroski F-Score | 4 |