PT Cakra Buana Resources Energi Tbk Statistics
PT Cakra Buana Resources Energi Tbk (CBRE) Stock Statistics & Valuation Metrics
Total Valuation
PT Cakra Buana Resources Energi Tbk has a market cap or net worth of IDR 1.63T. The enterprise value is IDR 4.28T.
- Market Cap
- IDR 1.63T
- Enterprise Value
- IDR 4.28T
Share Statistics
PT Cakra Buana Resources Energi Tbk has 4,538,067,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,538,067,400
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Cakra Buana Resources Energi Tbk’s return on equity (ROE) is -1.50 and return on invested capital (ROIC) is -3.02%.
- Return on Equity (ROE)
- -1.50
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -3.02%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 4.24B
- Profits Per Employee
- -5.41B
- Employee Count
- 13
- Asset Turnover
- 0.03
- Inventory Turnover
- 10.00
Valuation Ratios
The current PE Ratio of PT Cakra Buana Resources Energi Tbk is -14.81. PT Cakra Buana Resources Energi Tbk’s PEG ratio is 0.19.
- PE Ratio
- -14.81
- PS Ratio
- 13.81
- PB Ratio
- 145.79
- Price to FCF
- -1.92
- Price to Operating Cash Flow
- -2.01
- PEG Ratio
- 0.19
Income Statement
In the last 12 months, PT Cakra Buana Resources Energi Tbk had revenue of 55.16B and earned -70.35B in profits. Earnings per share was -15.50.
- Revenue
- 55.16B
- Gross Profit
- -6.48B
- Operating Income
- -36.65B
- Pretax Income
- -69.69B
- Net Income
- -70.35B
- EBITDA
- -8.90B
- Earnings Per Share (EPS)
- -15.50
Cash Flow
In the last 12 months, operating cash flow was -792.08B and capital expenditures -35.32B, giving a free cash flow of -827.40B billion.
- Operating Cash Flow
- -792.08B
- Free Cash Flow
- -827.40B
- Free Cash Flow per Share
- -182.32
Dividends & Yields
PT Cakra Buana Resources Energi 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
- -52.09%
- Earnings Yield
- -6.75%
Stock Price Statistics
- Beta
- 1.07
- 52-Week Price Change
- -72.09%
- 50-Day Moving Average
- 681.10
- 200-Day Moving Average
- 756.48
- Relative Strength Index (RSI)
- 20.52
- Average Volume (3m)
- 15.50M
Important Dates
PT Cakra Buana Resources Energi Tbk upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 31, 2026
- Next Earnings Date
- Mar 19, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Cakra Buana Resources Energi Tbk as a current ratio of 0.07, with Debt / Equity ratio of 412.58%
- Current Ratio
- 0.07
- Quick Ratio
- 0.06
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -20.13
- Interest Coverage Ratio
- -1.89
Taxes
In the past 12 months, PT Cakra Buana Resources Energi Tbk has paid 661.96M in taxes.
- Income Tax
- 661.96M
- Effective Tax Rate
- -0.01
Enterprise Valuation
PT Cakra Buana Resources Energi Tbk EV to EBITDA ratio is -341.42, with an EV/FCF ratio of -3.09.
- EV to Sales
- 22.22
- EV to EBITDA
- -341.42
- EV to Free Cash Flow
- -3.09
- EV to Operating Cash Flow
- -3.23
Balance Sheet
PT Cakra Buana Resources Energi Tbk has IDR 5.43B in cash and marketable securities with IDR 973.54B in debt, giving a net cash position of -IDR 968.12B billion.
- Cash & Marketable Securities
- IDR 5.43B
- Total Debt
- IDR 973.54B
- Net Cash
- -IDR 968.12B
- Net Cash Per Share
- -IDR 213.33
- Tangible Book Value Per Share
- IDR 2.40
Margins
Gross margin is -12.02%, with operating margin of -39.24%, and net profit margin of -93.24%.
- Gross Margin
- -12.02%
- Operating Margin
- -39.24%
- Pretax Margin
- -92.04%
- Net Profit Margin
- -93.24%
- EBITDA Margin
- -6.51%
- EBIT Margin
- -44.35%
