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Cakra Buana Resources Energi PT Tbk CBRE.JK · IDR

Industrials · IDX · 🇮🇩 Indonesia

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350

-2.78%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 55.16bn

FY2019FY2025

Net income

−IDR 70.35bn

FY2019FY2025

Free cash flow

−IDR 83.88bn

FY2019FY2025

Shareholders' equity

IDR 46.91bn

FY2019FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
RevenueIDR 55.16bnIDR 62.17bnIDR 42.73bnIDR 32.96bnIDR 10.46bnIDR 10.55bnIDR 8.34bn
Operating income−IDR 36.65bn−IDR 36.25bnIDR 2.55bnIDR 9.56bnIDR 4.16bn−IDR 1.04bn−IDR 968.6m
Net income−IDR 70.35bn−IDR 51.66bnIDR 904.4mIDR 7.50bnIDR 2.76bn−IDR 1.74bn−IDR 5.77bn
Diluted earnings per share-15.50-11.380.201.280.47-0.30-0.98

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assetsIDR 2.01trnIDR 333.65bnIDR 352.97bnIDR 129.93bnIDR 87.24bnIDR 118.30bnIDR 116.25bn
Cash and short-term investmentsIDR 14.30bnIDR 3.25bnIDR 173.59bnIDR 2.53bnIDR 1.64bnIDR 1.60bnIDR 1.19bn
Total liabilitiesIDR 1.96trnIDR 216.53bnIDR 184.28bnIDR 38.60bnIDR 85.91bnIDR 119.25bnIDR 115.49bn
DebtIDR 1.17trnIDR 163.79bnIDR 180.67bnIDR 32.38bnIDR 312.5m—IDR 8.3m
Shareholders' equityIDR 46.91bnIDR 117.12bnIDR 168.68bnIDR 91.33bnIDR 1.33bn−IDR 947.2mIDR 759.3m
Shares outstanding4,538m4,538m4,538m5,866m5,866m5,866m5,866m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operations−IDR 57.14bnIDR 6.71bnIDR 3.98bnIDR 6.92bnIDR 72.5mIDR 4.28bnIDR 7.17bn
Capital spending−IDR 26.74bn−IDR 178.20bn−IDR 54.06bn−IDR 6.78bn−IDR 5.15bn−IDR 4.89bn−IDR 10.91bn
Free cash flow−IDR 83.88bn−IDR 171.49bn−IDR 50.08bnIDR 141.3m−IDR 5.07bn−IDR 617.3m−IDR 3.74bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 21.61bnIDR 67.35bnIDR 26.62bn−IDR 540.0mIDR 7.39bnIDR 21.69bnIDR 20.20bnIDR 10.00bn
Operating income−IDR 15.65bnIDR 13.71bn−IDR 15.67bn−IDR 30.22bnIDR 2.96bnIDR 4.98bn−IDR 29.94bn−IDR 8.95bn
Net income−IDR 42.61bnIDR 6.60bn−IDR 37.52bn−IDR 33.74bn−IDR 436.8mIDR 1.34bn−IDR 33.71bn−IDR 14.14bn
Diluted earnings per share-9.391.45-8.27-7.43-0.100.29-7.43-3.12
Cash from operations−IDR 755.70bnIDR 6.79bnIDR 7.65bn−IDR 50.82bn−IDR 15.87bnIDR 1.90bn−IDR 35.94bnIDR 48.04bn
Capital spending−IDR 774.0m−IDR 13.35bn−IDR 17.76bn−IDR 3.43bn−IDR 486.0m−IDR 5.05bn−IDR 42.21bn−IDR 51.10bn
Free cash flow−IDR 756.47bn−IDR 6.56bn−IDR 10.11bn−IDR 54.25bn−IDR 16.36bn−IDR 3.15bn−IDR 78.15bn−IDR 3.06bn
Total assetsIDR 2.02trnIDR 2.02trnIDR 2.01trnIDR 352.58bnIDR 328.39bnIDR 340.72bnIDR 333.65bnIDR 348.16bn
Cash and short-term investmentsIDR 5.43bnIDR 5.72bnIDR 14.30bnIDR 30.61bnIDR 3.13bnIDR 5.36bnIDR 3.25bnIDR 3.32bn
DebtIDR 136.43bnIDR 187.46bnIDR 1.17trnIDR 199.71bnIDR 131.56bnIDR 147.39bnIDR 154.01bnIDR 181.03bn
Shareholders' equityIDR 10.89bnIDR 53.51bnIDR 46.91bnIDR 84.28bnIDR 118.02bnIDR 118.46bnIDR 117.12bnIDR 150.73bn

Financial ratios

Data as of 26 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating margin-66.4%-58.3%6.0%29.0%39.8%-9.5%—
Net margin-127.5%-83.1%2.1%22.8%26.4%-16.5%—
Return on equity-150.0%-44.1%0.5%8.2%207.2%183.5%—
Return on assets-3.5%-15.5%0.3%5.8%3.2%-1.5%—
Free cash flow yield-1.0%6.1%1.9%0.4%———
Revenue growth-11.3%45.5%29.6%215.2%-0.9%26.5%—
Earnings growth36.2%-5811.9%-87.9%172.2%-258.5%-69.9%—
Current ratio0.07x0.29x6.34x0.47x0.04x0.96x—
Debt to equity4.02x1.20x0.91x0.05x62.28x—0.01x
Equity ratio2.3%35.1%47.8%70.3%1.5%-0.8%—
Interest coverage-1.89x-2.47x1.27x11.36x6.38x-1.63x—
Buybacks as a share of market value-0.0%-0.0%22.6%————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue18.7%39.2%—
Operating income—103.8%—
Net income—109.6%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-62.1%-31.5%-26.9%—
Net margin-104.0%-58.9%-52.6%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023
Price to earnings-63.2-1.7250.9
Price to sales80.61.45.3

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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