Indonesia · Delayed Price · Currency is IDR IDX:CBRE Statistics
Total Valuation
IDX:CBRE has a market cap or net worth of IDR 5.24 trillion. The enterprise value is 5.45 trillion.
| Market Cap | 5.24T |
| Enterprise Value | 5.45T |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:CBRE has 4.54 billion shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 4.54B |
| Shares Outstanding | 4.54B |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | n/a |
| Float | 853.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 107.53 |
| PB Ratio | 62.19 |
| P/TBV Ratio | 62.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -81.87 |
| EV / Sales | 111.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -80.71 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 2.81.
| Current Ratio | 0.80 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.51 |
| Interest Coverage | -3.31 |
Financial Efficiency
Return on equity (ROE) is -56.63% and return on invested capital (ROIC) is -8.63%.
| Return on Equity (ROE) | -56.63% |
| Return on Assets (ROA) | -8.05% |
| Return on Invested Capital (ROIC) | -8.63% |
| Return on Capital Employed (ROCE) | -17.15% |
| Revenue Per Employee | 4.87B |
| Profits Per Employee | -6.65B |
| Employee Count | 10 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:CBRE has paid 584.92 million in taxes.
| Income Tax | 584.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5,978.95% in the last 52 weeks. The beta is 5.27, so IDX:CBRE's price volatility has been higher than the market average.
| Beta (5Y) | 5.27 |
| 52-Week Price Change | +5,978.95% |
| 50-Day Moving Average | 1,212.80 |
| 200-Day Moving Average | 360.99 |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 44,963,645 |
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 48.74 billion and -66.55 billion in losses. Loss per share was -14.62.
| Revenue | 48.74B |
| Gross Profit | -17.23B |
| Operating Income | -45.11B |
| Pretax Income | -65.96B |
| Net Income | -66.55B |
| EBITDA | -33.34B |
| EBIT | -45.11B |
| Loss Per Share | -14.62 |
Balance Sheet
The company has 30.61 billion in cash and 237.21 billion in debt, giving a net cash position of -206.60 billion or -45.53 per share.
| Cash & Cash Equivalents | 30.61B |
| Total Debt | 237.21B |
| Net Cash | -206.60B |
| Net Cash Per Share | -45.53 |
| Equity (Book Value) | 84.28B |
| Book Value Per Share | 18.57 |
| Working Capital | -17.85B |
Cash Flow
In the last 12 months, operating cash flow was -100.74 billion and capital expenditures 33.24 billion, giving a free cash flow of -67.50 billion.
| Operating Cash Flow | -100.74B |
| Capital Expenditures | 33.24B |
| Free Cash Flow | -67.50B |
| FCF Per Share | -14.87 |
Margins
Gross margin is -35.35%, with operating and profit margins of -92.54% and -136.52%.
| Gross Margin | -35.35% |
| Operating Margin | -92.54% |
| Pretax Margin | -135.32% |
| Profit Margin | -136.52% |
| EBITDA Margin | -68.40% |
| EBIT Margin | -92.54% |
| 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 | -0.81% |
| Shareholder Yield | -0.81% |
| Earnings Yield | -1.27% |
| FCF Yield | -1.29% |
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 -0.04. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.04 |
| Piotroski F-Score | n/a |