Cakra Buana Resources Energi PT Tbk
Cakra Buana Resources Energi PT Tbk operates in the marine freight and logistics industry, providing transportation services, and generates revenue primarily through freight and logistics operations.
Business. Cakra Buana Resources Energi PT Tbk (CBRE.JK) is an Indonesian company engaged in the marine freight and logistics industry within the broader transportation sector. The firm operates as a service-revenue business, focusing on shipping activities where performance is typically measured by metrics such as fleet utilization and time-charter equivalent rates. Headquartered in Indonesia, the company is primarily listed on the Indonesia Stock Exchange (IDX). Specific details regarding operating segments or geographic revenue breakdowns are not available.
Analyst recommendations
14 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Cakra Buana Resources Energi PT Tbk (CBRE.JK) is an Indonesian company engaged in the marine freight and logistics industry within the broader transportation sector. The firm operates as a service-revenue business, focusing on shipping activities where performance is typically measured by metrics such as fleet utilization and time-charter equivalent rates. Headquartered in Indonesia, the company is primarily listed on the Indonesia Stock Exchange (IDX). Specific details regarding operating segments or geographic revenue breakdowns are not available.
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.
- The company has a high price-to-book ratio of 81.75, indicating a significant premium over its book value.
- The company's return on equity is -1.4998, and its return on assets is -0.0351, indicating poor profitability.
- The company's debt-to-equity ratio is 25.01, suggesting a high level of leverage and financial risk.
- The company's liquidity is weak, with a current ratio of 0.07 and a negative net cash position after subtracting total debt.
- The company's operating and free cash flows are negative, indicating a lack of cash generation from operations.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
- FY2026 — next full year (forecast) · projected off FY2025 close, as of 2025-12-31 · conf —26,1BFORECAST
- FY2026 — next full year (forecast) · projected off FY2025 close, as of 2025-12-31 · conf —9,9BFORECAST
- FY2026 — next full year (forecast) · projected off FY2025 close, as of 2025-12-31 · conf —8,6BFORECAST
- FY2026 — next full year (forecast) · projected off FY2025 close, as of 2025-12-31 · conf —986,0MFORECAST
- FY2025 — reported · conf —22,7BREPORTED
- FY2024 — reported · conf —20,0BREPORTED
- FY2025 — reported · conf —8,7BREPORTED
- FY2024 — reported · conf —7,7BREPORTED
- FY2025 — reported · conf —7,6BREPORTED
- FY2024 — reported · conf —7,1BREPORTED
- FY2025 — reported · conf —1,2BREPORTED
- FY2024 — reported · conf —1,1BREPORTED
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Physical assets
4 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| HAI LONG 106 | Vessel | — | Java Sea, Singapore Strait Waypoint, Singapore | Registered owner |
| HAI LONG 106 | Vessel | — | Java Sea, Singapore Strait Waypoint, Singapore | Manager |
| MAJESTIC LAKSONO | Vessel | — | South East Asia Bulker Zone, Java Sea | Registered owner |
| MAJESTIC LAKSONO | Vessel | — | South East Asia Bulker Zone, Java Sea | Manager |
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Ev To Revenueenterprise_value / revenue
- Cakra Buana Resources Energi PT Tbk Market data — financials · 2026-05-27
Ownership & reference
Insider activity
- Director · Class A Common StockOther 2 068 · 2026-05-27
- Director · Class A Common StockOther 2 068 · 2026-05-26
- Director · Class A Common StockOther 2 068 · 2026-05-26
- Director · Class A Common StockOther 2 068 · 2026-05-26
- Director · Class A Common StockOther 1 907 · 2026-05-21
- Director · Class A Common StockOther 1 907 · 2026-05-21
- Director · Class A Common StockOther 839 @ $131,04$110K · 2026-05-21
- Director · Class A Common StockOther 1 907 · 2026-05-21
- Director · Class A Common StockOther 1 907 · 2026-05-21
- Director · Class A Common StockOther 1 907 · 2026-05-21
- Director · Class A Common StockOther 1 907 · 2026-05-21
- Director · Class A Common StockOther 1 907 · 2026-05-21
- Director · Class A Common StockOther 1 526 @ $131,04$200K · 2026-05-21
- Director · Class A Common StockOther 1 907 · 2026-05-21
- CFO & Chief Investment Officer · Class A Common StockSold 2 250 @ $130,74$294K · 2026-05-15
- Chief Legal & Admin. Officer · Class A Common StockSold 107 @ $140,35$15K · 2026-05-05
- Chief Legal & Admin. Officer · Class A Common StockOther 290 @ $141,81$41K · 2026-05-01
- Deputy Chief Financial Officer · Class A Common StockOther 58 @ $141,81$8K · 2026-05-01
- Chief Legal & Admin. Officer · Class A Common StockSold 116 @ $130,06$15K · 2026-03-12
- Chief Legal & Admin. Officer · Class A Common StockSold 471 @ $133,51$63K · 2026-03-11
- COO & CEO, Advisory Services · Class A Common StockOther 2 009 @ $134,59$270K · 2026-03-10
- CEO, Real Estate Investments · Class A Common StockOther 817 @ $134,59$110K · 2026-03-10
- CEO, Real Estate Investments · Class A Common StockOther 869 @ $134,59$117K · 2026-03-10
- Director, Chair & CEO · Class A Common StockOther 5 586 @ $134,59$752K · 2026-03-10
- Director, Chair & CEO · Class A Common StockOther 26 854 @ $134,59$3,6M · 2026-03-10
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Operating income (YoY) (2025-12-31 vs 2024-12-31): 24.1%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -8.7%Derived (calculated)
- Net margin (FY 2025-12-31): 2.9%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 14.5%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 22.6%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 55.6%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 67.3%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 19.5%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 39.9%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 2.39xDerived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 26.6%Derived (calculated)
- Current ratio (FY 2025-12-31): 1.09xDerived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 22.8%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 5.6%Derived (calculated)
- Return on assets (FY 2025-12-31): 3.7%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 13.4%Derived (calculated)
- Return on equity (FY 2025-12-31): 13.0%Derived (calculated)
- Operating cash flow (annual): USD 1.56BSEC XBRL filing
- Cash & equivalents (annual): USD 1.86BSEC XBRL filing
- Shareholders' equity (annual): USD 8.88BSEC XBRL filing
- Total liabilities (annual): USD 21.25BSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES 4SEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES 4SEC XBRL filing
- Operating income (annual): USD 1.75BSEC XBRL filing