Risk factor
Very high price volatility
Profitability factor
Greatly overvalued vs peers
About
PT Cakra Buana Resources Energi Tbk is an Indonesian maritime logistics firm primarily engaged in sea freight, operating a fleet of tugboats and barges. The company provides various marine transportation solutions, including long-term (time-based) and single-journey (trip-based) contracts, as well as comprehensive fleet management services. These offerings cater to the shipment of specialized goods such as mining and construction materials, heavy machinery, agricultural produce, and industrial commodities. Established in 2016, its head office is located in Jakarta Selatan, Indonesia, and it functions as a subsidiary of PT Omudas Investment Holdco.
Company Valuation
Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. Specifically, the stock is overvalued on EV/EBITDA.