Cakra Buana Resources Energi PT Tbk

Cakra Buana Resources Energi PT Tbk has a market price of 845.0 and a market capitalization of 3,834,666,987,645.0, with a price-to-book ratio of 81.75 and a price-to-tangible-book ratio of 81.75. The company's enterprise value to EBITDA is -99.04, and its enterprise value to revenue is 90.52. The company's liquidity is characterized by a current ratio of 0.07 and a negative net cash position after subtracting total debt. The company's profitability is weak, with a return on equity of -1.4998 and a return on assets of -0.0351. The operating income is -50,417,880,030.0, and the net income is -70,354,944,600.0. The debt-to-equity ratio is 25.01, indicating a high level of leverage. The company's operating cash flow is -57,143,974,770.0, and its free cash flow is -69,341,822,810.0. The company's revenue is concentrated in a single segment, with no disclosed geographic diversification. The capital expenditure for the period is -26,736,950,150.0, indicating significant investment in infrastructure or operations. The company's growth trajectory is negative, with a declining revenue and operating income. The outlook for the current fiscal year and the next fiscal year is not provided, but the historical financial performance suggests a challenging environment for growth. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key risk flag is the negative net cash position after subtracting total debt. The dilution potential is low, and no significant adjustments have been applied to the valuation metrics. Recent events and filings do not provide specific details on the company's operations or financial strategy. The company's financial performance and risk profile suggest a need for close monitoring of its liquidity and debt management strategies.