CBRE
PT Cakra Buana Resources Energi Tbk
720
09 Oct 2026
PER
-50,21
PBV
69,65
ROE
-138,76%
Current Ratio
0,07
DER
4.174,71%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Energi
Sub Sektor
Minyak, Gas & Batu Bara
Industri
Batu Bara
Sub Industri
Distribusi Batu Bara
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
—
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
7,91%
Operating Profit Margin (TTM)
-31,12%
Net Profit Margin (TTM)
-64,56%
Management Effectiveness
ROA (TTM)
-3,25%
ROE (TTM)
-138,76%
Asset Turnover (TTM)
0,05x
Rasio Liquiditas & Leverage
Current Ratio
0,07
Quick Ratio
0,06
Debt to Equity Ratio (DER)
4.174,71%
Rasio Aktivitas
Perputaran Aset (TTM)
0,05x
Inventory Turnover (TTM)
15,06x
Receivables Turnover (TTM)
3,91x
Valuasi
Current Valuation
Current PE Ratio (Annual)
-46,45
Current PE Ratio (TTM)
-50,21
Earning Yield (Annual)
-2,15%
Earning Yield (TTM)
-1,99%
Earning Yield (Greenblatt: EBIT/EV)
-1,02%
Current Price to Book Value
69,65
Current Price to Sales (TTM)
32,40
Current Price to Cashflow (TTM)
-38,96
EV to EBITDA (TTM)
-119,04
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Per Share
EPS (Annual)
-16
EPS (TTM)
-14
Book Value per Share
10
Revenue per Share (Annual)
12
Revenue per Share (TTM)
22
Cash Flow per Share (Annual)
-18
Cash Flow per Share (TTM)
-18
Ukuran Perusahaan
Market Cap
3,27 T
Enterprise Value
4,37 T
Saham Beredar
4,54 M
Total Aset
2,01 T
Total Ekuitas
46,91 M
Free Cash Flow (Annual)
-83,88 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
82,78%
Gross Profit Growth
425,63%
Net Income Growth
7,48%
Screening ala Graham
2 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Energi
Lulus
Revenue Lebih dari Rp175 Miliar
Gagal
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
2 / 9
Arus kas operasi positif
Gagal
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Gagal
Jumlah saham tidak bertambah
Gagal
Gross margin membaik
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Gagal
Altman Z-Score
0.44
Modal Kerja / Total Aset
-0.38
Laba Ditahan / Total Aset
-0.06
EBIT / Total Aset
-0.02
Nilai Pasar Ekuitas / Total Liabilitas
1.67
Penjualan / Total Aset
0.05
Zona
Distress Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Harga Saat Ini
720
Selisih
—
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
77,19 Jt
2020
1,33 M
2021
14,88 M
2022
15,13 M
2023
6,05 M
2024
1,52 M
2025
Laba Bersih
-1,74 M
2020
2,76 M
2021
7,50 M
2022
904,45 Jt
2023
-51,66 M
2024
-70,35 M
2025
Margin Laba Kotor
0,7%
2020
12,8%
2021
45,1%
2022
35,4%
2023
9,7%
2024
2,8%
2025
Margin Laba Operasi
-9,9%
2020
-0,6%
2021
29,0%
2022
6,0%
2023
-42,6%
2024
-66,4%
2025
Margin Laba Bersih
-16,5%
2020
26,4%
2021
22,8%
2022
2,1%
2023
-83,1%
2024
-127,5%
2025
Imbal Hasil Aset (ROA)
-
2020
-
2021
5,8%
2022
0,3%
2023
-15,5%
2024
-3,5%
2025
Imbal Hasil Ekuitas (ROE)
-
2020
-
2021
8,2%
2022
0,5%
2023
-44,1%
2024
-150,0%
2025
Current Ratio
-
2020
-
2021
0,47x
2022
6,34x
2023
0,34x
2024
0,07x
2025
Quick Ratio
-
2020
-
2021
0,47x
2022
6,34x
2023
0,26x
2024
0,06x
2025
Debt to Equity Ratio (DER)
-
2020
-
2021
42,3%
2022
109,3%
2023
184,9%
2024
4.174,7%
2025
Perputaran Aset
-
2020
-
2021
0,25x
2022
0,12x
2023
0,19x
2024
0,03x
2025
Perputaran Persediaan
-
2020
-
2021
-
2022
-
2023
9,99x
2024
8,70x
2025
Perputaran Piutang
-
2020
-
2021
23,78x
2022
6,21x
2023
7,97x
2024
2,14x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 100.825.413.526 | 55.163.208.359 | 62.173.596.046 | 42.728.166.665 | 32.958.536.111 | 10.455.000.000 | 10.554.702.159 |
| Cost of Revenue | 92.854.535.401 | 53.646.763.562 | 56.120.537.866 | 27.601.599.420 | 18.079.984.273 | 9.121.009.134 | 10.477.512.408 |
| Gross Profit | 7.970.878.124 | 1.516.444.797 | 6.053.058.180 | 15.126.567.245 | 14.878.551.838 | 1.333.990.866 | 77.189.751 |
| Operating Expenses | 39.350.414.286 | 38.168.998.186 | 32.553.347.045 | 12.578.563.186 | 5.314.058.955 | 1.398.318.657 | 1.122.986.916 |
| Operating Income | -31.379.536.162 | -36.652.553.389 | -26.500.288.865 | 2.548.004.059 | 9.564.492.883 | -64.327.791 | -1.045.797.165 |
| EBIT | -44.760.671.638 | -50.417.880.025 | -36.249.753.834 | 3.346.742.289 | 8.731.470.858 | — | — |
| Income Before Tax | -63.882.773.447 | -69.692.986.099 | -50.915.311.736 | 1.417.184.270 | 7.894.292.253 | 3.505.653.089 | -1.611.588.508 |
| Net Income | -65.092.678.409 | -70.354.944.599 | -51.661.394.889 | 904.446.270 | 7.498.789.820 | 2.755.264.630 | -1.738.244.934 |
| Basic EPS | -14,34 | -15,50 | -11,38 | 0,20 | 1,65 | 0,00 | -0,38 |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 2.005.243.923.381 | 333.652.847.172 | 352.965.594.591 | 129.927.330.048 |
| Aset Lancar | 54.652.630.147 | 23.174.847.475 | 190.390.304.697 | 6.958.755.979 |
| Kas | 14.299.014.327 | 3.251.404.222 | 173.585.482.379 | 2.526.388.016 |
| Piutang | 25.772.292.417 | 7.799.713.266 | 6.877.294.000 | 1.386.140.000 |
| Persediaan | 6.164.981.599 | 5.616.404.888 | 0 | 0 |
| Total Liabilitas | 1.958.334.418.627 | 216.532.352.230 | 184.282.699.998 | 38.602.051.087 |
| Liabilitas Lancar | 809.009.356.783 | 68.812.722.325 | 30.040.784.573 | 14.934.702.650 |
| Long Term Debt | 1.093.175.396.872 | 113.930.617.666 | 135.328.235.528 | 0 |
| Total Ekuitas | 46.909.504.754 | 117.120.494.942 | 168.682.894.593 | 91.325.278.961 |
| Working Capital | -754.356.726.636 | -45.637.874.850 | 160.349.520.124 | -7.975.946.671 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | -792.083.357.101 | -57.143.974.768 | 6.712.161.739 | 3.980.971.396 | 6.086.260.322 | 0 |
| Kas dari Aktivitas Investasi | -36.153.349.267 | -18.736.950.146 | -179.029.767.041 | -53.588.357.454 | -3.282.149.803 | 0 |
| Kas dari Aktivitas Pembiayaan | 830.528.458.963 | 86.928.535.019 | 1.983.527.144 | 220.666.480.422 | -1.918.586.192 | 0 |
| Capital Expenditures | -38.248.044.181 | -26.736.950.146 | -177.323.495.078 | -54.064.572.454 | -5.782.149.803 | 0 |
| Arus Kas Bebas (FCF) | -830.331.401.282 | -83.880.924.914 | -170.611.333.339 | -50.083.601.058 | 304.110.519 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |