Indonesia · Delayed Price · Currency is IDR IDX:CBRE Statistics
Total Valuation
IDX:CBRE has a market cap or net worth of IDR 3.15 trillion. The enterprise value is 3.39 trillion.
| Market Cap | 3.15T |
| Enterprise Value | 3.39T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:CBRE has 4.54 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 4.54B |
| Shares Outstanding | 4.54B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +20.35% |
| Owned by Insiders (%) | 5.02% |
| Owned by Institutions (%) | n/a |
| Float | 852.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 31.28 |
| PB Ratio | 58.94 |
| P/TBV Ratio | 58.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 33.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 4.55.
| Current Ratio | 0.11 |
| Quick Ratio | 0.10 |
| Debt / Equity | 4.55 |
| Debt / EBITDA | 22.99 |
| Debt / FCF | -2.79 |
| Interest Coverage | -1.69 |
Financial Efficiency
Return on equity (ROE) is -75.70% and return on invested capital (ROIC) is -11.34%.
| Return on Equity (ROE) | -75.70% |
| Return on Assets (ROA) | -1.71% |
| Return on Invested Capital (ROIC) | -11.34% |
| Return on Capital Employed (ROCE) | -2.69% |
| Weighted Average Cost of Capital (WACC) | 16.14% |
| Revenue Per Employee | 7.76B |
| Profits Per Employee | -5.01B |
| Employee Count | 13 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 17.75 |
Taxes
In the past 12 months, IDX:CBRE has paid 1.21 billion in taxes.
| Income Tax | 1.21B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +865.28% in the last 52 weeks. The beta is 2.30, so IDX:CBRE's price volatility has been higher than the market average.
| Beta (5Y) | 2.30 |
| 52-Week Price Change | +865.28% |
| 50-Day Moving Average | 839.50 |
| 200-Day Moving Average | 853.52 |
| Relative Strength Index (RSI) | 42.59 |
| Average Volume (20 Days) | 51,814,760 |
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 100.83 billion and -65.09 billion in losses. Loss per share was -14.34.
| Revenue | 100.83B |
| Gross Profit | 270.54M |
| Operating Income | -32.32B |
| Pretax Income | -63.88B |
| Net Income | -65.09B |
| EBITDA | 9.35B |
| EBIT | -32.32B |
| Loss Per Share | -14.34 |
Balance Sheet
The company has 5.72 billion in cash and 243.60 billion in debt, with a net cash position of -237.87 billion or -52.42 per share.
| Cash & Cash Equivalents | 5.72B |
| Total Debt | 243.60B |
| Net Cash | -237.87B |
| Net Cash Per Share | -52.42 |
| Equity (Book Value) | 53.51B |
| Book Value Per Share | 11.79 |
| Working Capital | -736.49B |
Cash Flow
In the last 12 months, operating cash flow was -52.26 billion and capital expenditures -35.03 billion, giving a free cash flow of -87.29 billion.
| Operating Cash Flow | -52.26B |
| Capital Expenditures | -35.03B |
| Depreciation & Amortization | 41.67B |
| Net Borrowing | 57.50B |
| Free Cash Flow | -87.29B |
| FCF Per Share | -19.23 |
Margins
Gross margin is 0.27%, with operating and profit margins of -32.05% and -64.56%.
| Gross Margin | 0.27% |
| Operating Margin | -32.05% |
| Pretax Margin | -63.36% |
| Profit Margin | -64.56% |
| EBITDA Margin | 9.27% |
| EBIT Margin | -32.05% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -2.06% |
| FCF Yield | -2.77% |
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 0.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 2 |