PT Bangun Kosambi Sukses Tbk

PT Bangun Kosambi Sukses Tbk

IIDX:CBDK
3,360.00
IDR
-40.00
(-1.18%)
18.85TMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
22.08
101.27
344.6
396.72
443.1
- -
Basic EPS, GAAP
13.31
48.73
102.06
163.13
241.45
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
88.2
- -
114.66
63.6
5.02
- -
Book Value per Share
38.81
666.81
655.45
802.55
1,592.24
1,872.41
Tangible Book Value per Share
38.81
666.81
655.45
802.55
1,592.24
1,872.41
Basic Weighted Avg Shares
5,669
5,669
5,669
5,669
5,650
5,665
Sales/Revenue/Turnover
125,150
574,088
1,953,493
2,248,978
2,503,638
- -
Operating Margin (%)
8.9
46.94
42.9
49.55
57.19
- -
Depreciation Expense
599
7,296
5,415
3,330
6,582
- -
Net Income, GAAP
75,453
276,223
578,547
924,759
1,364,252
- -
Effective Tax Rate (%)
10.96
5.58
2.65
1.28
3.24
- -
Profit Margin (%)
60.29
48.12
29.62
41.12
54.49
- -
Working Capital
-5,356,472
3,478,908
3,170,025
2,339,443
1,840,696
3,821,349
LT Debt
83,228
264,550
269,779
285,081
195,283
172,459
Total Equity
432,241
7,282,632
7,688,696
8,322,829
11,982,450
13,470,142
Return on Invested Capital (%)
- -
4.07
10.36
13.13
13.2
- -
Return on Capital (%)
- -
4.53
5.3
9.39
12.3
- -
Return on Common Equity (%)
- -
13.81
15.44
22.38
20.1
- -

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
54,203
50,393
44,995
LT Borrowings
195,283
183,445
172,459
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,669
5,658
5,643
Market Capitalization
49,603,264
25,403,014
18,847,851

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
11,085,040
10,790,759
11,377,102
Cash, Cash Equivalents & STI
3,121,049
2,745,465
3,425,900
Accounts Receivable, Net
1,800
396
6,707
Inventories
6,909,521
6,989,924
6,926,734
Total Current Liabilities
9,244,344
8,637,407
7,555,753
Payables & Accruals
- -
- -
- -
ST Debt
54,203
50,393
44,995
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
43.97%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
47.53%
Sales/Revenue/Turnover
- -
- -
11.32%
Total Cash Common Dividend
- -
- -
-92.14%

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
506,442
462,966
- -
663,760
2,248,978
2025
426,345
769,127
- -
205,498
2,503,638
2026
742,592
1,459,236
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
38.39
34.14
- -
40.43
163.13
2025
22.92
68.28
- -
9.3
241.45
2026
95.58
201.76
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.53
- -
- -
- -
63.6
2025
- -
- -
- -
- -
5.02
2026
- -
- -
- -
- -
- -

Company Description

CEO
Steven Kusumo
Full Time Employees
157
Sector
Finance
Industry
Real estate development
Address
Jl. Inspeksi PIK 2 Tangerang BT Indonesia 15211
IPO Date
Jan 13, 2025
Business
PT Bangun Kosambi Sukses Tbk (CBDK.JK) engages in real estate development and management in Indonesia, primarily focusing on the purchase, sale, rental, and operation of properties including land plots, residential houses, apartments, commercial buildings such as shop offices, business parks, and shophouses; key projects encompass Permata Hijau Residences, Soho Manhattan business lofts, Bizpark PIK 2, The Bund, Millennial Shop Office, Manhattan Residences, Soho Wallstreet, Asia Afrika Shop Office, Millennial Houses, Petak 9 Shop Office, Little Siam Shophouse, and Menara Syariah, with offerings of furnished and unfurnished units for long-term rental. Founded in 2000 and headquartered in Tangerang, Banten, the company operates mainly within the Pantai Indah Kapuk 2 (PIK 2) area, serving residential, commercial, and retail markets as a subsidiary under PT Pantai Indah Kapuk Dua Tbk (PANI). Recent developments include its initial public offering and listing on the Indonesia Stock Exchange in January 2025 at IDR 4,060 per share, followed by the acquisition of PT Industri Pameran Nusantara (IPN) in January 2025 for IDR 2.3 trillion to gain 99.99% ownership and fund MICE facilities construction in PIK 2, alongside strong financial performance with revenue reaching IDR 2.29 trillion through September 2025, an 88.6% profit surge, and new launches like Rukan Pasar Milenial and a Hilton-managed five-star hotel partnership.