IDX:CBRE Statistics

Total Valuation

IDX:CBRE has a market cap or net worth of IDR 467.42 billion. The enterprise value is 641.81 billion.

Market Cap	467.42B
Enterprise Value	641.81B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 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	6.80
PB Ratio	3.95
P/TBV Ratio	3.95
P/FCF Ratio	n/a
P/OCF Ratio	60.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.28
EV / Sales	9.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-89.62

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 +390.48% in the last 52 weeks. The beta is 0.88, so IDX:CBRE's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+390.48%
50-Day Moving Average	36.12
200-Day Moving Average	25.96
Relative Strength Index (RSI)	98.03
Average Volume (20 Days)	9,700,345

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-11.18%
FCF Yield	-1.53%

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