Indonesia · Delayed Price · Currency is IDR IDX:CBRE Statistics
Total Valuation
IDX:CBRE has a market cap or net worth of IDR 3.99 trillion. The enterprise value is 4.23 trillion.
| Market Cap | 3.99T |
| Enterprise Value | 4.23T |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 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) | +0.00% |
| 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 | 72.39 |
| PB Ratio | 85.13 |
| P/TBV Ratio | 85.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -60.05 |
| EV / Sales | 76.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -50.37 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 5.24.
| Current Ratio | 0.07 |
| Quick Ratio | 0.06 |
| Debt / Equity | 5.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.93 |
| Interest Coverage | -1.99 |
Financial Efficiency
Return on equity (ROE) is -85.78% and return on invested capital (ROIC) is -13.48%.
| Return on Equity (ROE) | -85.78% |
| Return on Assets (ROA) | -2.05% |
| Return on Invested Capital (ROIC) | -13.48% |
| Return on Capital Employed (ROCE) | -3.21% |
| Weighted Average Cost of Capital (WACC) | 20.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 10 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 10.41 |
Taxes
In the past 12 months, IDX:CBRE has paid 661.96 million in taxes.
| Income Tax | 661.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3,525.00% in the last 52 weeks. The beta is 3.20, so IDX:CBRE's price volatility has been higher than the market average.
| Beta (5Y) | 3.20 |
| 52-Week Price Change | +3,525.00% |
| 50-Day Moving Average | 832.10 |
| 200-Day Moving Average | 707.11 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 18,168,265 |
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 55.16 billion and -70.35 billion in losses. Loss per share was -15.50.
| Revenue | 55.16B |
| Gross Profit | -6.18B |
| Operating Income | -38.36B |
| Pretax Income | -69.69B |
| Net Income | -70.35B |
| EBITDA | -19.07B |
| EBIT | -38.36B |
| Loss Per Share | -15.50 |
Balance Sheet
The company has 14.30 billion in cash and 245.87 billion in debt, with a net cash position of -231.57 billion or -51.03 per share.
| Cash & Cash Equivalents | 14.30B |
| Total Debt | 245.87B |
| Net Cash | -231.57B |
| Net Cash Per Share | -51.03 |
| Equity (Book Value) | 46.91B |
| Book Value Per Share | 10.34 |
| Working Capital | -754.36B |
Cash Flow
In the last 12 months, operating cash flow was -57.14 billion and capital expenditures -26.74 billion, giving a free cash flow of -83.88 billion.
| Operating Cash Flow | -57.14B |
| Capital Expenditures | -26.74B |
| Depreciation & Amortization | 19.30B |
| Net Borrowing | 51.86B |
| Free Cash Flow | -83.88B |
| FCF Per Share | -18.48 |
Margins
Gross margin is -11.21%, with operating and profit margins of -69.54% and -127.54%.
| Gross Margin | -11.21% |
| Operating Margin | -69.54% |
| Pretax Margin | -126.34% |
| Profit Margin | -127.54% |
| EBITDA Margin | -34.56% |
| EBIT Margin | -69.54% |
| 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 | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | -1.76% |
| FCF Yield | -2.10% |
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 -0.01 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.01 |
| Piotroski F-Score | 1 |