PT Cakra Buana Resources Energi Tbk(ID:CBRE)
Rp422.00+38.00 (+9.90%)
ID:CBRE
PT Cakra Buana Resources Energi Tbk financials statements
Rp422.00
At close:+38.00 (+9.90%)
PT Cakra Buana Resources Energi Tbk (CBRE) Ratios
PT Cakra Buana Resources Energi Tbk Ratios
ID:CBRE's free cash flow for Q2 2026 was Rp-756.47B. For the 2026 fiscal year, ID:CBRE's free cash flow was decreased by Rp-774.82M and operating cash flow was Rp-755.70B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.07 | 0.29 | 6.34 | 0.47 | 0.04 |
| Quick Ratio | 0.06 | 0.23 | 6.34 | 0.47 | 0.04 |
| Cash Ratio | 0.02 | 0.04 | 5.78 | 0.17 | 0.02 |
| Solvency Ratio | -0.02 | -0.12 | 0.09 | 0.43 | 0.11 |
| Operating Cash Flow Ratio | -0.07 | 0.08 | 0.13 | 0.46 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -3.13 | 0.25 | 0.22 | 1.51 | 0.00 |
| Net Current Asset Value | Rp -1.90T | Rp -190.37B | Rp 6.11B | Rp -31.64B | Rp -82.75B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.46 | 0.49 | 0.22 | 0.95 |
| Debt-to-Equity Ratio | 4.13 | 1.31 | 1.02 | 0.31 | 62.28 |
| Debt-to-Capital Ratio | 0.80 | 0.57 | 0.51 | 0.24 | 0.98 |
| Long-Term Debt-to-Capital Ratio | 0.78 | 0.49 | 0.45 | 0.00 | 0.00 |
| Financial Leverage Ratio | 42.75 | 2.85 | 2.09 | 1.42 | 65.61 |
| Debt Service Coverage Ratio | -0.25 | -0.26 | 0.88 | 3.22 | 0.12 |
| Interest Coverage Ratio | -1.89 | -1.80 | 1.27 | 11.36 | -0.10 |
| Debt to Market Cap | 0.04 | 1.63 | 0.68 | 0.01 | 0.10 |
| Interest Debt Per Share | 46.92 | 37.17 | 38.57 | 4.94 | 14.23 |
| Net Debt to EBITDA | -20.13 | -14.81 | -0.07 | 1.44 | 7.40 |
| Profitability Margins | |||||
| Gross Profit Margin | -11.74% | 1.08% | 31.19% | 42.89% | 12.63% |
| EBIT Margin | -66.44% | -58.27% | 8.03% | 26.51% | 39.76% |
| EBITDA Margin | -16.14% | -16.37% | 43.09% | 54.14% | 104.91% |
| Operating Profit Margin | -66.44% | -42.62% | 5.96% | 29.02% | -0.62% |
| Pretax Profit Margin | -126.34% | -81.89% | 3.32% | 23.95% | 33.53% |
| Net Profit Margin | -127.54% | -83.09% | 2.12% | 22.75% | 26.35% |
| Continuous Operations Profit Margin | -127.54% | -83.09% | 2.12% | 22.75% | 26.35% |
| Net Income Per EBT | 100.95% | 101.47% | 63.82% | 94.99% | 78.59% |
| EBT Per EBIT | 190.14% | 192.13% | 55.62% | 82.54% | -5449.65% |
| Return on Assets (ROA) | -3.51% | -15.48% | 0.26% | 5.77% | 3.16% |
| Return on Equity (ROE) | -149.98% | -44.11% | 0.54% | 8.21% | 207.23% |
| Return on Capital Employed (ROCE) | -3.06% | -10.83% | 0.79% | 8.32% | -4.58% |
| Return on Invested Capital (ROIC) | -3.02% | -9.77% | 0.48% | 7.60% | -0.06% |
| Return on Tangible Assets | -3.51% | -15.48% | 0.26% | 5.77% | 3.16% |
| Earnings Yield | -1.58% | -59.92% | 0.40% | 0.88% | 0.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.78 | 5.60 | 4.43 | 17.70 | 6.97 |
| Payables Turnover | 2.98 | 4.35 | 18.29 | 3.99 | 8.78 |
| Inventory Turnover | 10.00 | 10.95 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.03 | 0.20 | 0.26 | 0.27 | 0.12 |
| Asset Turnover | 0.03 | 0.19 | 0.12 | 0.25 | 0.12 |
| Working Capital Turnover Ratio | -0.14 | 1.27 | 0.56 | -0.73 | -0.25 |
| Cash Conversion Cycle | 118.62 | 14.56 | 62.48 | -70.90 | 10.79 |
| Days of Sales Outstanding | 204.53 | 65.21 | 82.44 | 20.62 | 52.37 |
| Days of Inventory Outstanding | 36.50 | 33.33 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 122.42 | 83.98 | 19.96 | 91.52 | 41.58 |
| Operating Cycle | 241.03 | 98.54 | 82.44 | 20.62 | 52.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -12.59 | 1.48 | 0.88 | 1.18 | 0.01 |
| Free Cash Flow Per Share | -18.48 | -37.79 | -11.08 | 0.02 | -0.86 |
| Dividend Paid and CapEx Coverage Ratio | -2.14 | 0.04 | 0.07 | 1.02 | 0.01 |
| Capital Expenditure Coverage Ratio | -2.14 | 0.04 | 0.07 | 1.02 | 0.01 |
| Operating Cash Flow Coverage Ratio | -0.30 | 0.04 | 0.02 | 0.25 | 0.00 |
| Operating Cash Flow to Sales Ratio | -1.04 | 0.11 | 0.09 | 0.21 | 0.01 |
| Free Cash Flow Yield | -1.89% | -198.89% | -22.15% | 0.02% | -0.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -63.23 | -1.67 | 250.00 | 113.28 | 308.51 |
| Price-to-Sales (P/S) Ratio | 80.62 | 1.39 | 5.29 | 25.81 | 81.36 |
| Price-to-Book (P/B) Ratio | 94.81 | 0.74 | 1.34 | 9.31 | 639.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -53.02 | -0.50 | -4.51 | 6020.48 | -167.63 |
| Price-to-Operating Cash Flow Ratio | -77.83 | 12.85 | 56.79 | 122.86 | 11738.95 |
| Price-to-Earnings Growth (PEG) Ratio | -1.75 | 0.00 | -2.96 | 0.66 | -1.20 |
| Enterprise Value Multiple | -519.69 | -23.28 | 12.21 | 49.11 | 84.95 |
| Enterprise Value | 4.63T | 236.98B | 224.89B | 876.26B | 931.79B |
| EV to EBITDA | -519.69 | -23.28 | 12.21 | 49.11 | 84.95 |
| EV to Sales | 83.87 | 3.81 | 5.26 | 26.59 | 89.12 |
| EV to Free Cash Flow | -55.16 | -1.38 | -4.49 | 6201.88 | -183.62 |
| EV to Operating Cash Flow | -80.96 | 35.31 | 56.49 | 126.56 | 12858.96 |
| Tangible Book Value Per Share | 10.34 | 25.81 | 37.30 | 15.57 | 0.23 |
| Shareholders’ Equity Per Share | 10.34 | 25.81 | 37.30 | 15.57 | 0.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.01 | 0.36 | 0.05 | 0.21 |
| Revenue Per Share | 12.16 | 13.70 | 9.45 | 5.62 | 1.78 |
| Net Income Per Share | -15.50 | -11.38 | 0.20 | 1.28 | 0.47 |
| Tax Burden | 1.01 | 1.01 | 0.64 | 0.95 | 0.79 |
| Interest Burden | 1.90 | 1.41 | 0.41 | 0.90 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.43 | 0.25 | 0.14 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.81 | -0.13 | 4.40 | 11.23 | 0.03 |
Currency in IDR
