PT Citra Buana Prasida Tbk(ID:CBPE)
Rp498.00-2.00 (-0.40%)
ID:CBPE
PT Citra Buana Prasida Tbk financials statements
Rp498.00
At close:-2.00 (-0.40%)
PT Citra Buana Prasida Tbk (CBPE) Ratios
PT Citra Buana Prasida Tbk Ratios
ID:CBPE's free cash flow for Q3 2026 was Rp-2.68B. For the 2026 fiscal year, ID:CBPE's free cash flow was decreased by Rp-27.02B and operating cash flow was Rp24.34B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 30.61 | 11.54 | 54.37 | 11.62 | 6.75 |
| Quick Ratio | 30.61 | 11.54 | 54.37 | 114.19 | 122.59 |
| Cash Ratio | 27.41 | 10.73 | 54.37 | 11.62 | 6.75 |
| Solvency Ratio | 1.18 | 1.20 | 0.66 | 0.35 | 0.57 |
| Operating Cash Flow Ratio | 12.53 | 9.78 | 34.29 | 24.22 | 19.39 |
| Short-Term Operating Cash Flow Coverage | 12.53 | 9.78 | 6.46 | 6.22 | 3.79 |
| Net Current Asset Value | Rp 97.59B | Rp 43.67B | Rp 14.31B | Rp -37.33B | Rp -49.50B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.06 | 0.06 | 0.19 | 0.26 |
| Debt-to-Equity Ratio | 0.04 | 0.07 | 0.07 | 0.26 | 0.37 |
| Debt-to-Capital Ratio | 0.03 | 0.07 | 0.07 | 0.21 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.04 | 0.07 | 0.13 | 0.18 |
| Financial Leverage Ratio | 1.15 | 1.19 | 1.33 | 1.42 | 1.46 |
| Debt Service Coverage Ratio | 8.09 | 7.32 | 5.66 | 3.16 | 4.58 |
| Interest Coverage Ratio | 17.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.03 | 0.08 | 0.14 | 0.23 | 0.73 |
| Interest Debt Per Share | 10.65 | 14.83 | 12.37 | 43.25 | 142.87 |
| Net Debt to EBITDA | -1.81 | -1.05 | -1.34 | 0.50 | 0.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.77% | 70.82% | 68.35% | 71.34% | 71.13% |
| EBIT Margin | 58.97% | 58.04% | 53.84% | 45.91% | 59.87% |
| EBITDA Margin | 70.31% | 66.42% | 63.22% | 48.18% | 67.29% |
| Operating Profit Margin | 51.09% | 58.04% | 53.73% | 45.91% | 59.87% |
| Pretax Profit Margin | 56.09% | 60.62% | 54.29% | 39.25% | 50.82% |
| Net Profit Margin | 50.36% | 55.10% | 48.78% | 33.79% | 45.13% |
| Continuous Operations Profit Margin | 50.36% | 55.10% | 48.78% | 33.79% | 45.13% |
| Net Income Per EBT | 89.79% | 90.90% | 89.86% | 86.08% | 88.79% |
| EBT Per EBIT | 109.77% | 104.44% | 101.03% | 85.50% | 84.89% |
| Return on Assets (ROA) | 12.64% | 16.68% | 13.75% | 9.75% | 15.46% |
| Return on Equity (ROE) | 14.55% | 19.86% | 18.27% | 13.80% | 22.56% |
| Return on Capital Employed (ROCE) | 12.99% | 18.02% | 15.23% | 13.38% | 20.70% |
| Return on Invested Capital (ROIC) | 11.52% | 12.37% | 13.30% | 11.08% | 17.56% |
| Return on Tangible Assets | 12.64% | 16.68% | 13.75% | 9.75% | 15.46% |
| Earnings Yield | 11.42% | 21.55% | 22.44% | 15.27% | 57.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.14 | 14.87 | 3.29 | 10.79 | 7.95 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.08 | -0.09 |
| Fixed Asset Turnover | 0.81 | 0.88 | 0.68 | 3.29 | 3.85 |
| Asset Turnover | 0.25 | 0.30 | 0.28 | 0.29 | 0.34 |
| Working Capital Turnover Ratio | 0.82 | 1.15 | 1.55 | 3.74 | 11.65 |
| Cash Conversion Cycle | 59.42 | 24.55 | 110.88 | -4498.80 | -3803.12 |
| Days of Sales Outstanding | 59.42 | 24.55 | 110.88 | 33.82 | 45.90 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -4532.62 | -3849.02 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 59.42 | 24.55 | 110.88 | -4498.80 | -3803.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 44.29 | 60.76 | 41.25 | 56.62 | 97.28 |
| Free Cash Flow Per Share | 40.28 | 11.06 | 41.07 | 41.09 | 75.24 |
| Dividend Paid and CapEx Coverage Ratio | 8.85 | 1.20 | 34.93 | 2.55 | 4.41 |
| Capital Expenditure Coverage Ratio | 11.05 | 1.22 | 227.99 | 3.65 | 4.41 |
| Operating Cash Flow Coverage Ratio | 5.12 | 4.10 | 3.34 | 1.31 | 0.68 |
| Operating Cash Flow to Sales Ratio | 0.64 | 0.81 | 0.66 | 0.84 | 0.51 |
| Free Cash Flow Yield | 13.16% | 5.79% | 30.20% | 27.58% | 50.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.75 | 4.64 | 4.46 | 6.55 | 1.73 |
| Price-to-Sales (P/S) Ratio | 4.41 | 2.56 | 2.17 | 2.21 | 0.78 |
| Price-to-Book (P/B) Ratio | 1.27 | 0.92 | 0.81 | 0.90 | 0.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.60 | 17.28 | 3.31 | 3.63 | 1.98 |
| Price-to-Operating Cash Flow Ratio | 6.91 | 3.14 | 3.30 | 2.63 | 1.53 |
| Price-to-Earnings Growth (PEG) Ratio | -0.58 | 0.13 | 0.13 | -0.09 | 0.03 |
| Enterprise Value Multiple | 4.46 | 2.80 | 2.10 | 5.09 | 2.01 |
| Enterprise Value | 295.35B | 188.70B | 112.50B | 148.77B | 90.29B |
| EV to EBITDA | 4.46 | 2.80 | 2.10 | 5.09 | 2.01 |
| EV to Sales | 3.14 | 1.86 | 1.33 | 2.45 | 1.35 |
| EV to Free Cash Flow | 5.41 | 12.58 | 2.02 | 4.02 | 3.43 |
| EV to Operating Cash Flow | 4.92 | 2.29 | 2.01 | 2.92 | 2.65 |
| Tangible Book Value Per Share | 240.28 | 207.26 | 167.02 | 164.90 | 382.02 |
| Shareholders’ Equity Per Share | 240.30 | 207.29 | 167.04 | 164.90 | 382.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.09 | 0.10 | 0.14 | 0.11 |
| Revenue Per Share | 69.42 | 74.71 | 62.55 | 67.36 | 190.96 |
| Net Income Per Share | 34.96 | 41.16 | 30.51 | 22.76 | 86.17 |
| Tax Burden | 0.90 | 0.91 | 0.90 | 0.86 | 0.89 |
| Interest Burden | 0.95 | 1.04 | 1.01 | 0.86 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.13 | 0.15 | 0.17 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.27 | 1.48 | 1.35 | 2.49 | 1.13 |
Currency in IDR
