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PT Cakra Buana Resources Energ

CBRE · JK · Industrials / Marine Shipping

464.00IDR+42.00 (+9.95%)

Price History

Full chart

Market Stats

Previous Close422.00
Open460.00
Day Range460.00 – 464.00
52-Week Range540.00 – 2,000.00
Volume5.33M
Market Cap3.24T
P/E (TTM)0.00
Forward P/E0.00
EPS-23.67
Dividend Yield0.00%
Beta2.32
50-Day Avg712.60
200-Day Avg807.28

About

PT Cakra Buana Resources Energi Tbk, a shipping company, operates barges and tugboats in Indonesia. The company offers tugboats, barges, Supramax mother vessels (MV), and pipelaying and lifting vessels (PLV) under time charter, freight charter, and ship management arrangements for the mining, construction, heavy equipment, agriculture, and industrial cargo transportation sectors. It also provides offshore support services, such as specialized marine support for pipe installation, lifting operations, and other offshore construction activities. In addition, the company offers water transportation support services. It operates a fleet of 1 MV ship, 1 PLV ship, 3 barge ships, and 2 tugboat ships. The company was founded in 2016 and is based in Jakarta Pusat, Indonesia. PT Cakra Buana Resources Energi Tbk operates as a subsidiary of PT Omudas Investment Holdco.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Suminto Husin Giman
  • Employees13
  • HeadquartersSahid Sudirman Centre, Jakarta Pusat, Indonesia, 10220, Indonesia
  • Websitehttps://www.cbre.co.id

Leadership

  • Mr. Suminto Husin GimanPresident Director · b. 1989
  • Oktaviana MagdalenaHead of the Internal Audit Unit
  • Ms. Amanda OctaniaCorporate Secretary & Director · b. 1992

Financials

Income Statement

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.34B10.55B10.46B32.96B42.73B62.17B55.16B
Growth (%)-+26.55%-0.94%+215.24%+29.64%+45.51%-11.28%
Cost of Revenue7.40B10.51B9.13B18.82B29.40B61.50B61.64B
Gross Profit944.20M46.49M1.32B14.14B13.33B669.15M-6.48B
Gross Margin11.32%0.44%12.63%42.89%31.19%1.08%-11.74%
Operating Expense1.91B1.09B1.38B4.57B10.78B27.17B30.17B
Operating Income-968.62M-1.04B-64.33M9.56B2.55B-26.50B-36.65B
Operating Margin-11.61%-9.87%-0.62%29.02%5.96%-42.62%-66.44%
EBITDA-1.46B5.88B10.97B17.84B18.41B-10.18B-8.90B
EBITDA Margin-17.51%55.69%104.91%54.14%43.09%-16.37%-16.14%
Net Income-5.77B-1.74B2.76B7.50B904.45M-51.66B-70.35B
Net Income Margin-69.22%-16.47%26.35%22.75%2.12%-83.09%-127.54%
Interest Expense594.35M613.13M651.63M842.16M2.01B14.69B19.38B
Interest Expense % of Total Revenue7.13%5.81%6.23%2.56%4.71%23.63%35.12%

Balance Sheet

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets116.25B118.30B87.24B129.93B352.97B333.65B2.01T
Total Liabilities115.49B119.25B85.91B38.60B184.28B216.53B1.96T
Total Equity759.29M-947.22M1.33B91.33B168.68B117.12B46.91B
Cash1.19B1.60B1.64B2.53B173.59B3.25B14.30B
Total Debt105.08B111.15B82.80B28.16B172.38B154.01B193.54B
Net Debt103.88B109.55B81.16B25.63B-1.20B150.76B179.24B

Cash Flow

Currency: IDR2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.17B4.28B72.46M6.92B3.98B6.71B-57.14B
Investing Cash Flow-6.16B-3.86B35.13B-3.28B-53.59B-179.03B-18.74B
Financing Cash Flow-107.72M-8.98M-35.16B-2.76B220.67B1.98B86.93B
Capital Expenditure10.91B4.89B5.15B6.78B54.06B178.20B26.74B
Free Cash Flow-3.74B-617.25M-5.07B141.29M-50.08B-171.49B-83.88B
FCF to OCF-52.20%-14.43%-7002.85%2.04%-1258.08%-2554.86%146.79%

Earnings

Report DateMar 31, 2023Jun 30, 2023
EPS Estimate--
EPS Actual0.940.57
Surprise--
Timing--

Key Statistics & Ratios

Market Cap3.24T
Enterprise Value4.46T
Trailing P/E0.00
Forward P/E0.00
Price / Sales28.20
Price / Book320.73
EPS-23.67
Book Value2.40
Revenue (TTM)115.05B
Gross Profit (TTM)-14.39B
EBITDA-3.42B
Profit Margin-93.24%
Operating Margin-72.98%
Return on Equity-75.70%
Return on Assets-1.71%
Shares Outstanding4.54B
Shares Float1.09B
Beta2.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%