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PT Cahaya Bintang Medan Tbk (CBMF.JK)
Key financial summary
Financials in IDR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | IDR bn | 45 | 75 | 153 | 79 | 27 | 24 | 9 |
| Operating profit | IDR bn | 6 | -8 | |||||
| Net profit | IDR bn | 2 | 9 | 26 | 5 | 1 | -2 | - |
| EPS reported | IDR | -0.85 | - | |||||
| Operating cashflow per share | IDR | 0.24 | 0.24 | |||||
| Capex per share | IDR | 0.23 | 0.23 | |||||
| FCF per share | IDR | 0.01 | 0.01 | |||||
| Free cash flow | IDR bn | 0 | -0 | |||||
| Net debt | IDR bn | 72 | -0 | |||||
| Book value equity | IDR bn | 250 | 238 | |||||
| Book value per share | IDR | 133.1 | 126.9 | |||||
| Number of shares | m | 1,875 | 1,875 | |||||
| DPS (TTM paid) | IDR | 0.00 | 0.00 |
Financial summary
Financials in IDR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.38 | 0.39 | |||||
| P/S LTM | x | 3.97 | 10.86 | |||||
| P/FCF LTM | x | 3,980.48 | -308.35 | |||||
| EV/EBITDA LTM | x | 12.68 | 46.10 | |||||
| EV/Sales LTM | x | 7.01 | 10.85 | |||||
| Earnings Yield LTM | % | -1.69% | -1.69% | |||||
| FCF Yield | % | 0.03% | -0.32% | |||||
| Quality | ||||||||
| ROE | % | -0.64% | -0.63% | |||||
| ROIC | % | 1.58% | 1.58% | |||||
| Operating margin | % | 25.22% | 25.22% | |||||
| Gross margin | % | 43.99% | 43.99% | |||||
| FCF/Sales | % | 0.10% | 0.10% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -13.22% | -64.15% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -30.09% | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.00 | - | |||||
| Net Debt/EBITDA | x | 5.50 | 5.50 | |||||
| EBIT/Net interest | x | 0.77 | 0.77 | |||||
| Net debt/market cap | % | 76.72% | -0.08% | |||||
| Net debt/Equity | x | 0.29 | -0.00 | |||||
| Gross debt/equity | x | 0.29 | 0.00 | |||||
Company overview
PT Cahaya Bintang Medan Tbk, established in Deli Serdang, Indonesia in 2012, is a diverse enterprise primarily involved in the production, wholesale distribution, and retail sale of furniture and various household goods. Its furniture offerings span a broad spectrum, utilizing materials such as wood, rattan, bamboo, plastic, and metal. This includes essential pieces like tables, chairs, benches, beds, cupboards, shelves, cabinets, and room dividers. The company also specializes in unique furniture items such as restaurant decoration carts and food carts, alongside various types of mattresses, including spring-filled, other stuffed mattresses, and non-coated plastic/rubber options, as well as supplementary mattress materials. Beyond its core furniture business, the company trades in a wide array of household goods. This extensive range covers kitchen and cooking utensils, lighting fixtures, and consumer electronics like radios, televisions, recorders, CD/DVD players, stereo systems, and video game consoles. Additionally, it supplies porcelain tableware (glasses, spoons, knives, forks), wooden tools, woven articles, cork products, wallpapers, and carpets. For retail customers, the company offers a comprehensive selection of furniture, including tables, chairs, cabinets, beds, bookshelves, shoe racks, sideboards, mattresses, and pillows/bolsters. To further support its customers, PT Cahaya Bintang Medan Tbk delivers coating, finishing, repair, and restoration services for home and office furnishings, as well as self-standing furniture, complemented by various other supporting business activities.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
PT Cahaya Bintang Medan Tbk (CBMF.JK)
PT Cahaya Bintang Medan Tbk, established in Deli Serdang, Indonesia in 2012, is a diverse enterprise primarily involved in the production, wholesale distribution, and retail sale of furniture and various household goods. Its furniture offerings span a broad spectrum, utilizing materials such as wood, rattan, bamboo, plastic, and metal. This includes essential pieces like tables, chairs, benches, beds, cupboards, shelves, cabinets, and room dividers. The company also specializes in unique furniture items such as restaurant decoration carts and food carts, alongside various types of mattresses, including spring-filled, other stuffed mattresses, and non-coated plastic/rubber options, as well as supplementary mattress materials. Beyond its core furniture business, the company trades in a wide array of household goods. This extensive range covers kitchen and cooking utensils, lighting fixtures, and consumer electronics like radios, televisions, recorders, CD/DVD players, stereo systems, and video game consoles. Additionally, it supplies porcelain tableware (glasses, spoons, knives, forks), wooden tools, woven articles, cork products, wallpapers, and carpets. For retail customers, the company offers a comprehensive selection of furniture, including tables, chairs, cabinets, beds, bookshelves, shoe racks, sideboards, mattresses, and pillows/bolsters. To further support its customers, PT Cahaya Bintang Medan Tbk delivers coating, finishing, repair, and restoration services for home and office furnishings, as well as self-standing furniture, complemented by various other supporting business activities.
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