Indonesia · Delayed Price · Currency is IDR IDX:CBRE Statistics
Total Valuation
IDX:CBRE has a market cap or net worth of IDR 3.09 trillion. The enterprise value is 4.11 trillion.
| Market Cap | 3.09T |
| Enterprise Value | 4.11T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:CBRE has 4.54 billion shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 4.54B |
| Shares Outstanding | 4.54B |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -16.99% |
| 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 | 26.82 |
| PB Ratio | 283.24 |
| P/TBV Ratio | 283.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 35.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 94.30.
| Current Ratio | 0.46 |
| Quick Ratio | 0.10 |
| Debt / Equity | 94.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.24 |
| Interest Coverage | -2.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -7.71% |
| Return on Capital Employed (ROCE) | -2.59% |
| Weighted Average Cost of Capital (WACC) | 13.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:CBRE has paid 1.38 billion in taxes.
| Income Tax | 1.38B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +457.38% in the last 52 weeks. The beta is 2.34, so IDX:CBRE's price volatility has been higher than the market average.
| Beta (5Y) | 2.34 |
| 52-Week Price Change | +457.38% |
| 50-Day Moving Average | 686.90 |
| 200-Day Moving Average | 919.65 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 16,661,320 |
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 115.05 billion and -107.27 billion in losses. Loss per share was -23.64.
| Revenue | 115.05B |
| Gross Profit | -14.39B |
| Operating Income | -47.30B |
| Pretax Income | -105.89B |
| Net Income | -107.27B |
| EBITDA | -3.42B |
| EBIT | -47.30B |
| Loss Per Share | -23.64 |
Balance Sheet
The company has 5.43 billion in cash and 1.03 trillion in debt, with a net cash position of -1,021.91 billion or -225.19 per share.
| Cash & Cash Equivalents | 5.43B |
| Total Debt | 1.03T |
| Net Cash | -1,021.91B |
| Net Cash Per Share | -225.19 |
| Equity (Book Value) | 10.89B |
| Book Value Per Share | 2.40 |
| Working Capital | -105.37B |
Cash Flow
In the last 12 months, operating cash flow was -792.08 billion and capital expenditures -35.32 billion, giving a free cash flow of -827.40 billion.
| Operating Cash Flow | -792.08B |
| Capital Expenditures | -35.32B |
| Depreciation & Amortization | 64.04B |
| Net Borrowing | 817.33B |
| Free Cash Flow | -827.40B |
| FCF Per Share | -182.32 |
Margins
Gross margin is -12.51%, with operating and profit margins of -41.11% and -93.24%.
| Gross Margin | -12.51% |
| Operating Margin | -41.11% |
| Pretax Margin | -92.04% |
| Profit Margin | -93.24% |
| EBITDA Margin | -2.97% |
| EBIT Margin | -41.11% |
| 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 | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | -3.48% |
| FCF Yield | -26.81% |
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 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | n/a |