PT Cakra Buana Resources Energi Tbk

As of June 30, 2026, PT Cakra Buana Resources Energi Tbk carries a market capitalization of 2.68T, placing it among publicly traded companies globally. Its enterprise value stands at 3.65T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PT Cakra Buana Resources Energi Tbk has 4.54B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 23.27, and the price-to-book ratio stands at 245.75.

These figures are as of June 30, 2026. The EV/Sales ratio of 31.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.65T versus a market cap of 2.68T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT Cakra Buana Resources Energi Tbk maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8,938.27, indicating elevated leverage, while an interest coverage ratio of -3.17 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PT Cakra Buana Resources Energi Tbk posted a negative return on equity (ROE) of -166.42, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.14, reflecting losses generated across the asset base. The company generates approximately 9.39B in revenue per employee across its workforce of 12.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.18 indicates how many times PT Cakra Buana Resources Energi Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PT Cakra Buana Resources Energi Tbk recorded 1.38B in income tax expense. The company reported a pretax loss of -105.89B and -107.27B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, PT Cakra Buana Resources Energi Tbk's stock has declined approximately 50.37% over the past 52 weeks. The 50-day moving average sits at 714.10, while the 200-day moving average is 794.60.

Over the twelve months ended June 30, 2026, PT Cakra Buana Resources Energi Tbk generated 115.05B in revenue and converted that into -107.27B in net income, yielding earnings per share of -22.49. EBITDA reached -74.35B, while operating income came in at -45.50B.

As of June 30, 2026, PT Cakra Buana Resources Energi Tbk holds 5.43B in cash and equivalents against 973.81B in total debt, resulting in a net debt position of 962.36B. Total book value stands at 10.89B, with working capital of -105.37B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PT Cakra Buana Resources Energi Tbk posted a gross margin of -5.82, reflecting its pricing power and cost economics. The operating margin of -39.55 and net profit margin of -93.24 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -31.02, meaning PT Cakra Buana Resources Energi Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, PT Cakra Buana Resources Energi Tbk has an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.