PT Cakra Buana Resources Energi Tbk

cbre

Overview

CBRE Overview

PT Cakra Buana Resources Energi Tbk is a shipping company that has a specialty in tug and barge, based in Jakarta, Indonesia. The Company is engaged in providing tugboats and barges both in domestic/foreign operating areas. It runs sea transportation service activities based on time-based contracts (Time Charter), certain trip-based contracts (Freight Charter) and fleet management (Ship Management). Its business activities include special goods transportation services, such as mining goods, construction goods, heavy equipment, agricultural goods and industrial goods. The Company offers services, including freight charter, time charter and ship management. The Company’s fleet involves tugboats, which includes TB. WECOY 1 and TB. WECOY 5, and barges, which include TK. CAKRAWALA 3009, TK. CAKRAWALA 3010, TK. MATAHARI 3016, TK. GTO 395 and TK. WECOY 1801.

51015ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: CBRE

Watchlist
Market Cap.
IDR 99.84Billion

~$6.30M USD

Industry
Coal
Sub-Industry
Coal Distribution
Sector
Energy
Sub-Sector

Valuation

CBRE Valuation Metrics

22

IDR

Closing Price on 2024-04-05

Price to Equity

11.39

P/E

At 11.39x P/E TTM, CBRE.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 7.1x).

Price to Book

0.57

P/B

At 0.57x P/B TTM, CBRE.JK is trading at a discount to its peers in the Oil, Gas & Coal sector.

Price to Sales

2.25

P/S

At 2.25x P/S TTM, CBRE.JK is trading at a premium to its peers in the Oil, Gas & Coal sector (avg 0.9x).

Valuing PT Cakra Buana Resources Energi Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Oil, Gas & Coal sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Cakra Buana Resources Energi Tbk relative to other stocks in the Oil, Gas & Coal sector

Price/Cash Flow
8.51x
Price/Forward Earnings
-
Enterprise Value/Revenue
1.63x
Enterprise Value/EBITDA
3.16x
PEG Ratio
-0.16x

Analyst Ratings

No analyst ratings available yet.

Last closing: IDR222024-04-05
IDR 16.58

Slightly Lower Intrinsic Value: Analyst's intrinsic value is of CBRE is IDR17, which is 24% lower than CBRE's last closing price of IDR22 (as of 2024-04-05).

Valuation Recap of CBRE stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 11.39x is above the ID market average of 8.22x and is trading at a premium to peers in the Oil, Gas & Coal sector (7.09x).
Max 3
High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 0.57x is below the peers average of 1.05x in the Oil, Gas & Coal sector. In fact, less than 25% of its peers trade at a lower P/B ratio than CBRE.●●
Max 3
Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 2.25x is above the peers average of 0.90x in the Oil, Gas & Coal sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of CBRE's valuation relative to its current sales and future earnings growth.
Max 2
Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. CBRE's P/CF ratio of 8.51x is considered healthy by analysts.
Max 2
Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. CBRE's EV/R ratio of 1.63x is considered fairly underpriced by the market The average EV/R ratio for the Oil, Gas & Coal sector is 1.12x.
Max 3
Medium
Slightly Lower Intrinsic Value: Analyst's intrinsic value is of CBRE is IDR 16.58, which is 24% lower than CBRE's last closing price of IDR 22.00.
Max 3

Peers

CBRE Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
BYANBayan Resources Tbk626.67T43.87T 62.77T 22.30T 28.1019.61
DSSADian Swastatika Sentosa Tbk94.78T40.07T 89.83T 9.49T 9.984.81
ADROAdaro Energy Indonesia Tbk83.38T161.04T 109.47T 27.61T 3.020.79
CUANPT Petrindo Jaya Kreasi Tbk60.99T2.29T 1.76T 0.45T 135.4837.27
ADMRPT Adaro Minerals Indonesia Tbk54.78T23.52T 14.69T 4.55T 12.044.50
MEDCPT Medco Energi Internasional Tbk39.59T105.87T 33.17T 5.71T 6.931.43
TCPIPT Transcoal Pacific Tbk.39.27T3.12T 1.76T 0.12T 326.3624.60
GEMSGolden Energy Mines Tbk35.29T17.80T 44.42T 9.04T 3.903.72
AKRAPT AKR Corporindo Tbk.34.24T28.81T 42.94T 2.55T 13.433.20
PTBABukit Asam Tbk33.66T36.00T 39.32T 6.35T 5.301.75
Competitiveness Recap of CBRE stock
WeightNotesScore
High
At a market cap of IDR 99.84 billion, CBRE.JK ranks 10 in Market Cap out of 10 companies in the Energy sector.
Max 2
High
At a PE of 11.39, CBRE.JK ranks 6 out of 10 companies in the Energy sector for P/E value. The average PE is 55.06 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Energy. In this regard, it trails behind sector leaders such as PT Transcoal Pacific Tbk. (326.36) in the Energy sector.
Max 2
Medium
At a PE of 11.39, CBRE.JK is trading at a higher PE than that of its subsector peers in Oil, Gas & Coal (median of 7.09). false
Max 2
Medium
At a revenue of IDR 0.04 trillion, CBRE.JK ranks 10 in Revenue out of 10 companies in the Energy sector.
Max 2
Medium
At a profit of IDR 0.01 trillion, CBRE.JK ranks 10 in Profit out of 10 companies in the Energy sector.
Max 2

Future

Future Growth of CBRE

Growth Forecasts

No data available

Sector Benchmark

Oil, Gas & Coal companies in Indonesia are shrinking at a projected rate of -9.58% against the IDX average of +12.0%.

Oil, Gas & Coal sector overview
No data is available for CBRE at the moment.
Future growth prospect of CBRE
WeightNotesScore
High
CBRE's projected growth rate of -9.58% is below the ID market average of 11.98%.●●●
Max 3
High
The Oil, Gas & Coal sub-sector is projected to shrink revenue by -19.64% in 2024. This number is lower than the previous year 2023's growth rate of -16.23%. false
Max 3
Medium
The Oil, Gas & Coal sub-sector is projected to decrease earnings by -42.00% in 2024. This number is lower than the previous year 2023's EPS growth of -35.74%. false
Max 3
Medium
CBRE and its peers in the Oil, Gas & Coal sub-sector belongs to the Energy sector. Companies in the Energy sector are projected to have a challenging year heading into 2024. Specifically, earnings are projected to decrease by -42.00% in 2024 while revenue growth is projected to decrease by -19.64%. These macroeconomic trends will likely be a headwind for CBRE's earnings growth prospects in the next 2 years.
Max 3
Loading...
Loading...

Management

Executive Management

President Director

Suminto Husin Giman15.2 years
Amanda Octania
Director
NamePositionShares%
No data is available for CBRE at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

CBRE Ownership

Others
16.26%
Insiders
83.74%
Institutions
0%
NameNumber of SharesOwnership (%)Value
Pt Omudas Investment Holdco2,774,000,00061.1361.03B
Public (Scripless)909,023,98920.0320.00B
Pt Republik Capital Indonesia513,000,00011.311.29B
Herlienna Qisthi342,000,0007.547.52B
No data is available for CBRE at the moment.