Indonesia
· Delayed Price · Currency is IDR IDX:CBRE Statistics
Total Valuation
IDX:CBRE has a market cap or net worth of IDR 149.76 billion. The enterprise value is 320.92 billion.
| Market Cap | 149.76B |
| Enterprise Value | 320.92B |
Important Dates
The last earnings date was Monday, March 24, 2025.
| Earnings Date | Mar 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:CBRE has 4.54 billion shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 4.54B |
| Shares Outstanding | 4.54B |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +1.43% |
| 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 | 2.41 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.21 |
| EV / Sales | 5.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.87 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.29 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.02 |
| Interest Coverage | -1.98 |
Financial Efficiency
Return on equity (ROE) is -36.15% and return on invested capital (ROIC) is -5.74%.
| Return on Equity (ROE) | -36.15% |
| Return on Assets (ROA) | -5.29% |
| Return on Invested Capital (ROIC) | -5.74% |
| Return on Capital Employed (ROCE) | -11.87% |
| Revenue Per Employee | 6.22B |
| Profits Per Employee | -5.17B |
| Employee Count | 10 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.32 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 26.22 |
| 200-Day Moving Average | 23.31 |
| Relative Strength Index (RSI) | 75.09 |
| Average Volume (20 Days) | 1,669,480 |
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 62.17 billion and -51.66 billion in losses. Loss per share was -11.38.
| Revenue | 62.17B |
| Gross Profit | -3.08B |
| Operating Income | -29.04B |
| Pretax Income | -50.92B |
| Net Income | -51.66B |
| EBITDA | -14.07B |
| EBIT | -29.04B |
| Loss Per Share | -11.38 |
Balance Sheet
The company has 3.25 billion in cash and 174.42 billion in debt, giving a net cash position of -171.17 billion or -37.72 per share.
| Cash & Cash Equivalents | 3.25B |
| Total Debt | 174.42B |
| Net Cash | -171.17B |
| Net Cash Per Share | -37.72 |
| Equity (Book Value) | 117.12B |
| Book Value Per Share | 25.81 |
| Working Capital | -62.79B |
Cash Flow
In the last 12 months, operating cash flow was 6.71 billion and capital expenditures -178.20 billion, giving a free cash flow of -171.49 billion.
| Operating Cash Flow | 6.71B |
| Capital Expenditures | -178.20B |
| Free Cash Flow | -171.49B |
| FCF Per Share | -37.79 |
Margins
Gross margin is -4.95%, with operating and profit margins of -46.71% and -83.09%.
| Gross Margin | -4.95% |
| Operating Margin | -46.71% |
| Pretax Margin | -81.89% |
| Profit Margin | -83.09% |
| EBITDA Margin | -22.63% |
| EBIT Margin | -46.71% |
| 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 | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | -34.50% |
| FCF Yield | -114.51% |
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 -0.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.2 |
| Piotroski F-Score | n/a |