PT Cahaya Bintang Medan Tbk Statistics
PT Cahaya Bintang Medan Tbk (CBMF) Stock Statistics & Valuation Metrics
Total Valuation
PT Cahaya Bintang Medan Tbk has a market cap or net worth of $93.75B. The enterprise value is $165.66B.
- Market Cap
- $93.75B
- Enterprise Value
- $165.66B
Share Statistics
PT Cahaya Bintang Medan Tbk has 1,875,000,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,875,000,100
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Cahaya Bintang Medan Tbk’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
- Return on Equity (ROE)
- ―
- Return on Assets (ROA)
- ―
- Return on Invested Capital (ROIC)
- ―
- Return on Capital Employed (ROCE)
- ―
- Revenue Per Employee
- 814.65M
- Profits Per Employee
- -54.74M
- Employee Count
- 29
- Asset Turnover
- ―
- Inventory Turnover
- ―
Valuation Ratios
The current PE Ratio of PT Cahaya Bintang Medan Tbk is -58.82. PT Cahaya Bintang Medan Tbk’s PEG ratio is -0.22.
- PE Ratio
- -58.82
- PS Ratio
- 3.97
- PB Ratio
- 0.38
- Price to FCF
- 3980.48
- Price to Operating Cash Flow
- 207.21
- PEG Ratio
- -0.22
Income Statement
In the last 12 months, PT Cahaya Bintang Medan Tbk had revenue of 23.62B and earned -1.59B in profits. Earnings per share was -0.85.
- Revenue
- 23.62B
- Gross Profit
- 10.39B
- Operating Income
- 5.96B
- Pretax Income
- -1.86B
- Net Income
- -1.59B
- EBITDA
- 13.07B
- Earnings Per Share (EPS)
- -0.85
Cash Flow
In the last 12 months, operating cash flow was 180.66M and capital expenditures -428.89M, giving a free cash flow of -248.23M billion.
- Operating Cash Flow
- 180.66M
- Free Cash Flow
- -248.23M
- Free Cash Flow per Share
- 0.01
Dividends & Yields
PT Cahaya Bintang Medan Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.03%
- Earnings Yield
- -1.69%
Important Dates
PT Cahaya Bintang Medan Tbk upcoming earnings date is ―, Before Open (Not Confirmed).
- Last Earnings Date
- May 02, 2023
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Taxes
In the past 12 months, PT Cahaya Bintang Medan Tbk has paid -269.55M in taxes.
- Income Tax
- -269.55M
- Effective Tax Rate
- ―
Enterprise Valuation
PT Cahaya Bintang Medan Tbk EV to EBITDA ratio is 12.68, with an EV/FCF ratio of 7034.29.
- EV to Sales
- 7.01
- EV to EBITDA
- 12.68
- EV to Free Cash Flow
- 7034.29
- EV to Operating Cash Flow
- 366.17
Balance Sheet
PT Cahaya Bintang Medan Tbk has $87.26M in cash and marketable securities with $72.00B in debt, giving a net cash position of -$71.91B billion.
- Cash & Marketable Securities
- $87.26M
- Total Debt
- $72.00B
- Net Cash
- -$71.91B
- Net Cash Per Share
- -$38.35
- Tangible Book Value Per Share
- ―
Margins
Gross margin is 43.99%, with operating margin of 25.22%, and net profit margin of -6.72%.
- Gross Margin
- 43.99%
- Operating Margin
- 25.22%
- Pretax Margin
- -7.86%
- Net Profit Margin
- -6.72%
- EBITDA Margin
- 55.32%
- EBIT Margin
- 24.99%
