PT Bangun Kosambi Sukses Tbk(ID:CBDK)
Rp2,750.00-10.00 (-0.36%)
ID:CBDK
PT Bangun Kosambi Sukses Tbk financials statements
Rp2,750.00
At close:-10.00 (-0.36%)
PT Bangun Kosambi Sukses Tbk (CBDK) Ratios
PT Bangun Kosambi Sukses Tbk Ratios
ID:CBDK's free cash flow for Q3 2026 was Rp304.00B. For the 2026 fiscal year, ID:CBDK's free cash flow was increased by Rp45.61B and operating cash flow was Rp258.40B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 57.81 | 1.25 | 1.51 | 1.64 | 0.45 |
| Quick Ratio | 57.81 | 1.25 | 0.42 | 0.36 | 0.18 |
| Cash Ratio | 57.58 | 0.00 | 0.05 | 0.25 | 0.07 |
| Solvency Ratio | 0.13 | 0.40 | 0.64 | 0.89 | 0.05 |
| Operating Cash Flow Ratio | 12.88 | 0.20 | 0.15 | 0.11 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 12.88 | 24949.33 | 20.09 | 4.98 | -0.02 |
| Net Current Asset Value | Rp -7.46T | Rp 11.69T | Rp 235.12M | Rp 466.04M | Rp -8.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.33 |
| Debt-to-Equity Ratio | 0.03 | 0.08 | 0.09 | 0.10 | 19.61 |
| Debt-to-Capital Ratio | 0.03 | 0.07 | 0.08 | 0.09 | 0.95 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.06 | 0.07 | 0.06 | 0.27 |
| Financial Leverage Ratio | 2.50 | 4.19 | 4.61 | 4.17 | 59.68 |
| Debt Service Coverage Ratio | 27.65 | 0.15 | 55.84 | 51.44 | 0.15 |
| Interest Coverage Ratio | 51517.23 | 0.04 | 11.81 | 9.67 | 2.23 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 44.16 | 5.33 | 0.07 | 0.07 | 0.76 |
| Net Debt to EBITDA | -1.85 | -0.70 | 0.00 | -0.13 | 5.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.87% | 55.23% | 50.52% | 69.23% | 49.38% |
| EBIT Margin | 64.54% | 48.80% | 45.60% | 49.47% | 25.68% |
| EBITDA Margin | 64.81% | 200.94% | 322.78% | 1320.38% | 504.27% |
| Operating Profit Margin | 55.14% | 48.80% | 38.95% | 44.43% | 6.40% |
| Pretax Profit Margin | 63.47% | 50.69% | 42.31% | 44.87% | 22.81% |
| Net Profit Margin | 57.10% | 42.25% | 29.62% | 48.12% | 60.29% |
| Continuous Operations Profit Margin | 61.41% | 50.05% | 41.18% | 44.87% | 22.81% |
| Net Income Per EBT | 89.96% | 83.34% | 70.00% | 107.23% | 264.26% |
| EBT Per EBIT | 115.10% | 103.88% | 108.61% | 100.98% | 356.55% |
| Return on Assets (ROA) | 6.04% | 4.85% | 3.38% | 1.75% | 0.57% |
| Return on Equity (ROE) | 15.11% | 20.30% | 15.60% | 7.31% | 34.29% |
| Return on Capital Employed (ROCE) | 5.85% | -0.01% | 7.10% | 2.48% | 0.24% |
| Return on Invested Capital (ROIC) | 5.65% | 0.01% | 6.88% | 2.45% | 0.10% |
| Return on Tangible Assets | 6.04% | 4.85% | 3.38% | 1.75% | 0.57% |
| Earnings Yield | 2.76% | 0.00% | 0.00% | 0.00% | 0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 189.47 | 7.95 | 1.19 | 78.85 | 0.20 |
| Payables Turnover | 4.64 | 0.00 | 2.97 | 0.39 | 0.18 |
| Inventory Turnover | 0.00 | 0.00 | 0.14 | 0.03 | 0.02 |
| Fixed Asset Turnover | 0.32 | 15.45 | 127.46 | 35.02 | 23.17 |
| Asset Turnover | 0.11 | 0.11 | 0.11 | 0.04 | 0.01 |
| Working Capital Turnover Ratio | 0.88 | 0.00 | 0.58 | -0.61 | -0.05 |
| Cash Conversion Cycle | -76.82 | -142118.03 | 2823.83 | 13513.66 | 15157.09 |
| Days of Sales Outstanding | 1.93 | 45.89 | 305.55 | 4.63 | 1857.86 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 2641.14 | 14438.69 | 15328.36 |
| Days of Payables Outstanding | 78.74 | 142163.92 | 122.85 | 929.66 | 2029.12 |
| Operating Cycle | 1.93 | 45.89 | 2946.69 | 14443.32 | 17186.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 123.51 | 331.53 | 0.17 | 0.11 | -0.01 |
| Free Cash Flow Per Share | 89.98 | 311.30 | 0.17 | 0.11 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 3.20 | 3.95 | 1.47 | 123.52 | -0.16 |
| Capital Expenditure Coverage Ratio | 3.68 | 16.38 | 121.17 | 123.52 | -13.81 |
| Operating Cash Flow Coverage Ratio | 2.80 | 5214.68 | 3.04 | 1.54 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.29 | 858.60 | 0.49 | 1.05 | -0.66 |
| Free Cash Flow Yield | 1.03% | 7.67% | 0.00% | 0.00% | -0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 36.24 | 24.89 | 40600.00 | 83367.56 | 305263.16 |
| Price-to-Sales (P/S) Ratio | 20.69 | 10514.61 | 11781.93 | 40091.27 | 183906.38 |
| Price-to-Book (P/B) Ratio | 5.48 | 5051.99 | 6205.59 | 6088.66 | 104600.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 97.24 | 13.04 | 24005.22 | 38544.84 | -261656.71 |
| Price-to-Operating Cash Flow Ratio | 70.84 | 12.25 | 23807.10 | 38232.78 | -280602.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.75 | 0.00 | 385.42 | 313.22 | 0.00 |
| Enterprise Value Multiple | 30.07 | 5231.95 | 3650.18 | 3036.21 | 36475.99 |
| Enterprise Value | 46.57T | 23.01T | 23.02T | 23.01T | 23.02T |
| EV to EBITDA | 30.07 | 5231.95 | 3650.18 | 3036.21 | 36475.99 |
| EV to Sales | 19.49 | 10513.19 | 11781.94 | 40089.59 | 183935.65 |
| EV to Free Cash Flow | 91.59 | 13.04 | 24005.25 | 38543.23 | -261698.35 |
| EV to Operating Cash Flow | 66.73 | 12.24 | 23807.13 | 38231.18 | -280647.11 |
| Tangible Book Value Per Share | 2120.67 | 1.47 | 1.36 | 1.28 | 0.08 |
| Shareholders’ Equity Per Share | 1597.49 | 0.80 | 0.65 | 0.67 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.01 | 0.03 | 0.00 | 0.00 |
| Revenue Per Share | 422.86 | 0.39 | 0.34 | 0.10 | 0.02 |
| Net Income Per Share | 241.45 | 0.16 | 0.10 | 0.05 | 0.01 |
| Tax Burden | 0.90 | 0.83 | 0.70 | 1.07 | 2.64 |
| Interest Burden | 0.98 | 1.04 | 0.93 | 0.91 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.00 | 0.04 | 0.05 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.51 | 2.03 | 0.00 | 0.00 | 0.00 |
Currency in IDR
