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  3. •

    Marine shipping
PT Cakra Buana Resources Energi Tbk

PT Cakra Buana Resources Energi Tbk

IIDX:CBRE
670.00
IDR
0.00
(0.00%)
-22.49EPS
2.68TMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.84
2.33
1.78
7.26
9.45
13.7
12.16
25.35
Basic EPS, GAAP
-1.27
-0.38
0.47
1.65
0.2
-11.38
-15.5
-23.64
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.17
-0.21
0.29
20.12
37.17
25.81
10.34
2.4
Tangible Book Value per Share
0.17
-0.21
0.29
20.12
37.17
25.81
10.34
2.4
Basic Weighted Avg Shares
4,538
4,538
5,866
4,538
4,522
4,538
4,538
4,538
Sales/Revenue/Turnover
8,340
10,555
10,455
32,959
42,728
62,174
55,163
115,045
Operating Margin (%)
-11.61
-9.87
-0.62
29.02
5.96
-42.62
-66.44
-39.55
Depreciation Expense
36
31
13
743
1,800
5,384
7,995
8,107
Net Income, GAAP
-5,773
-1,738
2,755
7,499
904
-51,661
-70,355
-107,270
Effective Tax Rate (%)
- -
- -
21.41
5.01
36.18
- -
- -
- -
Profit Margin (%)
-69.22
-16.47
26.35
22.75
2.12
-83.09
-127.54
-93.24
Working Capital
4,164
-286
-82,673
-7,976
160,350
-45,638
-754,357
-105,372
LT Debt
105,070
111,151
- -
23,586
154,020
127,381
1,098,308
837,114
Total Equity
759
-947
1,330
91,325
168,683
117,120
46,910
10,895
Return on Invested Capital (%)
- -
- -
5.11
13.49
0.92
- -
- -
- -
Return on Capital (%)
- -
- -
5.81
13.7
0.93
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
16.19
0.7
-36.15
-85.78
-166.42

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
18,374
20,272
136,699
LT Borrowings
1,093,175
167,192
832,624
LT Finance Leases
5,133
4,814
4,490
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,538
4,538
4,538
Market Capitalization
4,447,306
3,517,002
2,677,460

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
54,653
88,845
88,910
Cash, Cash Equivalents & STI
14,299
5,725
5,426
Accounts Receivable, Net
25,772
72,687
14,824
Inventories
6,165
5,616
17,309
Total Current Liabilities
809,009
825,339
194,283
Payables & Accruals
- -
- -
- -
ST Debt
18,374
20,272
136,699
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
1,304.55%
-59.95%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
-1,190.01%
36.18%
Sales/Revenue/Turnover
- -
55.63%
-11.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15,098
16,873
10,001
20,202
62,174
2025
21,689
7,393
-540
26,621
55,163
2026
67,351
21,613
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.43
-1.27
-3.12
-7.43
-11.38
2025
0.29
-0.1
-7.43
-8.27
-15.5
2026
1.45
-9.39
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Suminto Husin Giman
Full Time Employees
13
Sector
Transportation
Industry
Marine shipping
Address
Sahid Sudirman Centre Jakarta JK Indonesia 10220
IPO Date
Jan 9, 2023
Website
cbre.co.id
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Business
PT Cakra Buana Resources Energi Tbk (CBRE.JK) operates as a shipping company specializing in tug and barge transportation services for domestic and international routes; it provides time charter, freight charter, and ship management services including operations and maintenance. The company focuses on transporting general cargo, particularly for mining and construction industries such as coal and nickel commodities, as well as heavy equipment, agricultural goods, and industrial products through time-based contracts, trip-based contracts, and fleet management. Founded in 2016 and headquartered in South Jakarta, Indonesia, at Sona Topas Tower, it serves markets across Indonesia and abroad as a subsidiary of PT Omudas Investment Holdco, with a fleet that included two tugboats and five barges as of early 2023. In 2025, the company pursues inorganic growth by signing a $100 million deal for an offshore vessel purchase and allocating IDR 1.61 trillion to acquire the pipe-laying and lifting vessel HAI LONG 106, while exploring further acquisitions of offshore companies to expand its energy business segment. These strategic moves mark its expansion into offshore operations beyond traditional tug and barge services.