PT Cakra Buana Resources Energ
PT Cakra Buana Resources Energi Tbk, a shipping company, operates barges and tugboats in Indonesia. It offers sea transportation services based on time charter, freight charter, and ship management, and fleet management for special goods, such as mining and construction goods, heavy equipment, agricultural goods, and industrial goods. The company was founded in 2016 and is headquartered in Jakart… Read more
PT Cakra Buana Resources Energ (CBRE) - Net Assets
Latest net assets as of June 2025: Rp118.02 Billion IDR
Based on the latest financial reports, PT Cakra Buana Resources Energ (CBRE) has net assets worth Rp118.02 Billion IDR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp328.39 Billion) and total liabilities (Rp210.36 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp118.02 Billion |
| % of Total Assets | 35.94% |
| Annual Growth Rate | 173.82% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 2957.73 |
PT Cakra Buana Resources Energ - Net Assets Trend (2019–2024)
This chart illustrates how PT Cakra Buana Resources Energ's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for PT Cakra Buana Resources Energ (2019–2024)
The table below shows the annual net assets of PT Cakra Buana Resources Energ from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp117.12 Billion | -30.57% |
| 2023-12-31 | Rp168.68 Billion | +84.71% |
| 2022-12-31 | Rp91.33 Billion | +6768.93% |
| 2021-12-31 | Rp1.33 Billion | +240.36% |
| 2020-12-31 | Rp-947.22 Million | -224.75% |
| 2019-12-31 | Rp759.29 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to PT Cakra Buana Resources Energ's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4224114000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rp113.45 Billion | 96.87% |
| Other Comprehensive Income | Rp-24.78 Million | -0.02% |
| Other Components | Rp59.49 Billion | 50.79% |
| Total Equity | Rp117.12 Billion | 100.00% |
PT Cakra Buana Resources Energ Competitors by Market Cap
The table below lists competitors of PT Cakra Buana Resources Energ ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jagran Prakashan Limited
NSE:JAGRAN
|
$47.74 Million |
|
Tri Ocean Textile Co Ltd
TW:1472
|
$47.78 Million |
|
Electra Battery Materials Corp
NASDAQ:ELBM
|
$47.78 Million |
|
Sanix Incorporated
MU:NX8
|
$47.80 Million |
|
Theragen Etex Co.Ltd
KQ:066700
|
$47.71 Million |
|
Zhejiang Taimei Medical Technology Co., Ltd.
F:A2V
|
$47.71 Million |
|
Treasury Metals Inc
F:TRC1
|
$47.70 Million |
|
Wielton S.A.
WAR:WLT
|
$47.70 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PT Cakra Buana Resources Energ's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 168,682,895,000 to 117,120,495,000, a change of -51,562,400,000 (-30.6%).
- Net loss of 51,661,395,000 reduced equity.
- Share repurchases of 8,736,140 reduced equity.
- Other comprehensive income increased equity by 90,259,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp-51.66 Billion | -44.11% |
| Share Repurchases | Rp8.74 Million | -0.01% |
| Other Comprehensive Income | Rp90.26 Million | +0.08% |
| Other Changes | Rp17.47 Million | +0.01% |
| Total Change | Rp- | -30.57% |
Book Value vs Market Value Analysis
This analysis compares PT Cakra Buana Resources Energ's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 35.26x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 7030.82x to 35.26x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | Rp0.13 | Rp910.00 | x |
| 2020-12-31 | Rp-0.16 | Rp910.00 | x |
| 2021-12-31 | Rp0.23 | Rp910.00 | x |
| 2022-12-31 | Rp15.57 | Rp910.00 | x |
| 2023-12-31 | Rp37.30 | Rp910.00 | x |
| 2024-12-31 | Rp25.81 | Rp910.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PT Cakra Buana Resources Energ utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -44.11%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -83.09%
- • Asset Turnover: 0.19x
- • Equity Multiplier: 2.85x
- Recent ROE (-44.11%) is above the historical average (-98.07%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -760.31% | -69.22% | 0.07x | 153.11x | Rp-5.85 Billion |
| 2020 | 0.00% | -16.47% | 0.09x | 0.00x | Rp-1.64 Billion |
| 2021 | 207.23% | 26.35% | 0.12x | 65.61x | Rp2.62 Billion |
| 2022 | 8.21% | 22.75% | 0.25x | 1.42x | Rp-1.63 Billion |
| 2023 | 0.54% | 2.12% | 0.12x | 2.09x | Rp-15.96 Billion |
| 2024 | -44.11% | -83.09% | 0.19x | 2.85x | Rp-63.37 Billion |
Industry Comparison
This section compares PT Cakra Buana Resources Energ's net assets metrics with peer companies in the Marine Shipping industry.
Industry Context
- Industry: Marine Shipping
- Average net assets among peers: $337,036,806,136
- Average return on equity (ROE) among peers: 22.33%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PT Cakra Buana Resources Energ (CBRE) | Rp118.02 Billion | -760.31% | 1.78x | $47.72 Million |
| PT Ancara Logistics Indonesia (ALII) | $196.24 Billion | 96.37% | 5.20x | $150.19 Million |
| Pelayaran Nasional Bina Buana Raya (BBRM) | $56.71 Million | 12.36% | 1.47x | $5.32 Million |
| Batulicin Nusantara Maritim Tbk PT (BESS) | $61.00 Billion | 38.10% | 2.15x | $42.15 Million |
| Berlian Laju Tanker Tbk PT (BLTA) | $533.72 Million | 26.42% | 3.24x | $47.22 Million |
| Bintang Samudera Mandiri Lines Tbk PT (BSML) | $108.60 Billion | 14.75% | 1.49x | $6.83 Million |
| Buana Listya Tama Tbk PT (BULL) | $1.04 Trillion | 0.00% | 0.57x | $8.08 Million |
| Capitol Nusantara Indonesia (CANI) | $-238.38 Billion | 0.00% | 0.00x | $1.34 Million |
| PT Pelayaran Nasional Ekalya P (ELPI) | $1.87 Trillion | 8.34% | 0.26x | $98.43 Million |
| GTS Internasional Tbk PT (GTSI) | $56.96 Million | 4.67% | 1.17x | $31.86 Million |