PT Cakra Buana Resources Energi Tbk (ISX:CBRE) Piotroski F-Score: 6 (As of Jul. 05, 2026) — Near Median


ISX:CBRE PT Cakra Buana Resources Energi Tbk ISX:CBRE
25 GF Score
Price Rp700.00
GF Value Rp241.43
Valuation Significantly Overvalued
! 3 Warning Signs
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What is PT Cakra Buana Resources Energi Tbk Piotroski F-Score?

PT Cakra Buana Resources Energi Tbk ISX:CBRE +0.72% 25 Piotroski F-Score is 6 as of Jul. 05, 2026, which is at its 10-year median of 6.00. GuruFocus rates ISX:CBRE with a GF Score™ of 25/100 and a GF Value™ of Rp241.43 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 974 Transportation companies, PT Cakra Buana Resources Energi Tbk ranks better than 72.48% on this metric.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

PT Cakra Buana Resources Energi Tbk has an F-score of 6 indicating the company's financial situation is typical for a stable company.

The historical rank and industry rank for PT Cakra Buana Resources Energi Tbk's Piotroski F-Score or its related term are showing as below:

ISX:CBRE' s Piotroski F-Score Range Over the Past 10 Years
Min: 6   Med: 6   Max: 6
Current: 6

During the past 5 years, the highest Piotroski F-Score of PT Cakra Buana Resources Energi Tbk was 6. The lowest was 6. And the median was 6.

PT Cakra Buana Resources Energi Tbk  (ISX:CBRE) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


PT Cakra Buana Resources Energi Tbk Piotroski F-Score Related Terms


PT Cakra Buana Resources Energi Tbk Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for PT Cakra Buana Resources Energi Tbk's Piotroski F-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Cakra Buana Resources Energi Tbk Piotroski F-Score Chart

PT Cakra Buana Resources Energi Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec24 Dec25
Piotroski F-Score
N/A N/A N/A N/A N/A

PT Cakra Buana Resources Energi Tbk Quarterly Data
Dec19 Dec20 Dec21 Jun22 Dec24 Mar25 Sep25 Dec25 Mar26
Piotroski F-Score Get a 7-Day Free Trial Premium Member Only N/A N/A N/A N/A 6.00

PT Cakra Buana Resources Energi Tbk Piotroski F-Score Competitor Comparison

For the Marine Shipping subindustry, PT Cakra Buana Resources Energi Tbk's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Cakra Buana Resources Energi Tbk Piotroski F-Score vs Transportation Industry

For the Transportation industry and Industrials sector, PT Cakra Buana Resources Energi Tbk's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where PT Cakra Buana Resources Energi Tbk's Piotroski F-Score falls into.


ISX:CBRE
25GF Score
PT Cakra Buana Resources Energi Tbk ISX:CBRE
Piotroski F-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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How is the Piotroski F-Score calculated?

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

This Year (Mar26) TTM:Last Year (Dec24) TTM:
Net Income was 1336.85 + 0 + -37515.099 + 6599.116 = Rp-29,579 Mil.
Cash Flow from Operations was 1901.628 + 0 + 0 + 6788.689 = Rp8,690 Mil.
Revenue was 21688.975 + 0 + 26621.241 + 67351.18 = Rp115,661 Mil.
Gross Profit was 8747.812 + 0 + 7599.311 + 15202.245 = Rp31,549 Mil.
Average Total Assets from the begining of this year (Dec24)
to the end of this year (Mar26) was
(333652.847 + 0 + 352584.56 + 2005243.923 + 2024817.353) / 5 = Rp1179074.67075 Mil.
Total Assets at the begining of this year (Dec24) was Rp333,653 Mil.
Long-Term Debt & Capital Lease Obligation was Rp172,006 Mil.
Total Current Assets was Rp88,845 Mil.
Total Current Liabilities was Rp825,339 Mil.
Net Income was 0 + 0 + 0 + -33706.232 = Rp-33,706 Mil.

Revenue was 0 + 0 + 0 + 20201.686 = Rp20,202 Mil.
Gross Profit was 0 + 0 + 0 + -2017.791 = Rp-2,018 Mil.
Average Total Assets from the begining of last year (Dec19)
to the end of last year (Dec24) was
(116251.583 + 118299.5 + 87236.159 + 99682.594 + 333652.847) / 5 = Rp151024.5366 Mil.
Total Assets at the begining of last year (Dec19) was Rp116,252 Mil.
Long-Term Debt & Capital Lease Obligation was Rp127,381 Mil.
Total Current Assets was Rp23,175 Mil.
Total Current Liabilities was Rp68,813 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

PT Cakra Buana Resources Energi Tbk's current Net Income (TTM) was -29,579. ==> Negative ==> Score 0.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

PT Cakra Buana Resources Energi Tbk's current Cash Flow from Operations (TTM) was 8,690. ==> Positive ==> Score 1.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Dec24)
=-29579.133/333652.847
=-0.08865242

ROA (Last Year)=Net Income/Total Assets (Dec19)
=-33706.232/116251.583
=-0.28994213

PT Cakra Buana Resources Energi Tbk's return on assets of this year was -0.08865242. PT Cakra Buana Resources Energi Tbk's return on assets of last year was -0.28994213. ==> This year is higher. ==> Score 1.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

PT Cakra Buana Resources Energi Tbk's current Net Income (TTM) was -29,579. PT Cakra Buana Resources Energi Tbk's current Cash Flow from Operations (TTM) was 8,690. ==> 8,690 > -29,579 ==> CFROA > ROA ==> Score 1.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Mar26)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Dec24 to Mar26
=172006.481/1179074.67075
=0.1458826

Gearing (Last Year: Dec24)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Dec19 to Dec24
=127380.509/151024.5366
=0.84344248

PT Cakra Buana Resources Energi Tbk's gearing of this year was 0.1458826. PT Cakra Buana Resources Energi Tbk's gearing of last year was 0.84344248. ==> This year is lower or equal to last year. ==> Score 1.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Mar26)=Total Current Assets/Total Current Liabilities
=88844.95/825339.354
=0.10764657

Current Ratio (Last Year: Dec24)=Total Current Assets/Total Current Liabilities
=23174.847/68812.722
=0.33678143

PT Cakra Buana Resources Energi Tbk's current ratio of this year was 0.10764657. PT Cakra Buana Resources Energi Tbk's current ratio of last year was 0.33678143. ==> Last year's current ratio is higher ==> Score 0.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

PT Cakra Buana Resources Energi Tbk's number of shares in issue this year was 5461.577. PT Cakra Buana Resources Energi Tbk's number of shares in issue last year was 4586.685. ==> There is larger number of shares in issue this year. ==> Score 0.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=31549.368/115661.396
=0.27277354

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=-2017.791/20201.686
=-0.09988231

PT Cakra Buana Resources Energi Tbk's gross margin of this year was 0.27277354. PT Cakra Buana Resources Energi Tbk's gross margin of last year was -0.09988231. ==> This year's gross margin is higher. ==> Score 1.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Dec24)
=115661.396/333652.847
=0.34665191

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Dec19)
=20201.686/116251.583
=0.17377558

PT Cakra Buana Resources Energi Tbk's asset turnover of this year was 0.34665191. PT Cakra Buana Resources Energi Tbk's asset turnover of last year was 0.17377558. ==> This year's asset turnover is higher. ==> Score 1.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=0+1+1+1+1+0+0+1+1
=6

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

PT Cakra Buana Resources Energi Tbk has an F-score of 6 indicating the company's financial situation is typical for a stable company.

Frequently Asked Questions Learn more about Piotroski F-Score →
What does a Piotroski F-Score of 6 mean?
PT Cakra Buana Resources Energi Tbk (ISX:CBRE) has a Piotroski F-Score of 6 as of Jul. 05, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on PT Cakra Buana Resources Energi Tbk and its competitors. This is near median its historical median of 6.00. Over the past decade, PT Cakra Buana Resources Energi Tbk's Piotroski F-Score has ranged from 6.00 to 6.00. According to the industry distribution chart, PT Cakra Buana Resources Energi Tbk ranks #268 out of 974 companies in the Transportation industry, placing it in the top 27.5%.
Is PT Cakra Buana Resources Energi Tbk's Piotroski F-Score too high?
PT Cakra Buana Resources Energi Tbk's current Piotroski F-Score of 6 is near median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 6.00. The Transportation industry median Piotroski F-Score is 6.00. PT Cakra Buana Resources Energi Tbk's value of 6 is 0% at this industry median. Based on the distribution chart, PT Cakra Buana Resources Energi Tbk ranks #268 out of 974 companies in the Transportation industry, which is above the industry midpoint. Overall, PT Cakra Buana Resources Energi Tbk has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Cakra Buana Resources Energi Tbk's Piotroski F-Score compare to competitors?
According to the Transportation industry distribution chart, PT Cakra Buana Resources Energi Tbk ranks #268 out of 974 companies for Piotroski F-Score. This puts PT Cakra Buana Resources Energi Tbk in the upper half of its industry. The industry median Piotroski F-Score is 6.00. PT Cakra Buana Resources Energi Tbk's value of 6 is 0% at this benchmark. Historically, PT Cakra Buana Resources Energi Tbk's own Piotroski F-Score has ranged from 6.00 to 6.00 over the past decade. While the company's 10-year median is 6.00 vs. the industry median of 6.00, PT Cakra Buana Resources Energi Tbk has consistently been at the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for a Transportation company?
The median Piotroski F-Score among Transportation companies is 6.00, based on 974 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Cakra Buana Resources Energi Tbk's current Piotroski F-Score of 6 is 0% at the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on PT Cakra Buana Resources Energi Tbk and its competitors. For the Transportation industry, the median Piotroski F-Score is 6.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Cakra Buana Resources Energi Tbk's current Piotroski F-Score is 6, which is near median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Cakra Buana Resources Energi Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Cakra Buana Resources Energi Tbk (ISX:CBRE) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp241.43, compared to a current price of Rp700.00 — trading 189.9% above its estimated fair value. The current Piotroski F-Score is 6, which is near median its 10-year median of 6.00 and 0% at the Transportation industry median of 6.00. PT Cakra Buana Resources Energi Tbk's overall GF Score™ is 25/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For PT Cakra Buana Resources Energi Tbk (ISX:CBRE), the current Piotroski F-Score is 6 as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Cakra Buana Resources Energi Tbk (ISX:CBRE) Overvalued in 2026?

Based on GuruFocus' analysis, PT Cakra Buana Resources Energi Tbk stock appears to be overvalued. The current stock price of Rp700.00 is trading 189.9% above its estimated GF Value™ of Rp241.43. GuruFocus considers PT Cakra Buana Resources Energi Tbk to be Significantly Overvalued.

Key valuation signals for ISX:CBRE:

  • Piotroski F-Score: 6 (near median its 10-year median of 6.00)
  • GF Value™: Rp241.43 vs. price of Rp700.00 (189.9% above fair value)
  • GF Score™: 25/100 with 3 warning signs
  • Industry Position: 0% at the Transportation median (#268 of 974)

No single metric tells the full story. See the ISX:CBRE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Cakra Buana Resources Energi Tbk Business Description

Address Jlalan Jenderal Sudirman Kav.26, Sona Topas Tower Lt. 5A, Karet, Setiabudi District, Selatan, Jakarta, IDN, 10220
PT Cakra Buana Resources Energi Tbk is a shipping company. It runs sea transportation service activities based on time-based contracts (Time Charter), certain trip-based contracts (Freight Charter), and fleet management (Ship Management). The business activities include special goods transportation services such as mining goods, construction goods, heavy equipment, agricultural goods, and industrial goods.
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Rp700.00
Price
Rp241.43
GF Value