CMBT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $19.85
P/E 13.8
EPS $0.70
Pendapatan $1.67B
ROE 8.4%
Rentang 52M $9–$21

CMBT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$1.67B
2016-12-31 → 2025-12-31
EPS$0.70
2016-12-31 → 2025-12-31
Arus Kas Bebas·
2019-12-31 → 2019-12-31
Margin bersih9.7%
2017-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun CMBT rata-rata 5T Median Rekan Kesimpulan
P/E 13.8rata-rata 5T ≈6.3 ≈6.3 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Rasio Pembayaran Dividen12.5%
Pembayaran Tahunan≈$2.56Dibayar triwulanan
Tanggal ex-dividenJumlahMata UangImbal Hasil
Jun 2, 2026$0,64USD≈5.5%
Apr 14, 2026$0,16USD≈1.6%
Okt 1, 2025$0,05USD≈0.54%
Jul 9, 2024$1,15USD≈41.7%
Mei 22, 2024$4,57USD≈41.3%
Des 12, 2023$0,57USD≈18.3%
Sep 6, 2023$0,80USD≈17.1%
Jun 8, 2023$0,70USD≈11.8%
Jun 1, 2023$1,10USD≈7.8%
Feb 21, 2023$0,03USD≈0.91%
Nov 21, 2022$0,03USD≈0.74%
Agu 30, 2022$0,03USD≈0.74%
Jun 1, 2022$0,06USD≈0.90%
Nov 22, 2021$0,03USD≈1.2%
Agu 30, 2021$0,03USD≈2.2%
Mei 20, 2021$0,03USD≈18.0%
Feb 24, 2021$0,03USD≈18.3%
Nov 19, 2020$0,09USD≈20.6%
Agu 18, 2020$0,47USD≈16.6%
Jun 15, 2020$0,81USD≈12.7%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata -67.8%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 $0.82 $0.86 -4.9%
31 Maret 2026 $0.35 $0.24 46.6%
31 Des. 2025 $0.14 $0.29 -51.3%
30 Sep. 2025 $-0.10 $-0.04 -148.0%
30 Juni 2025 $-0.26 $0.27 -198.0%
31 Maret 2025 $0.14 $0.29 -51.3%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 14
Metrik Tren 2025202420232022202120202019201820172016
Revenue $1.67B$940M$1.24B$855M$420M$1.21B$915M$600M$513M$684M
R&D Expense $7M$10M········
SG&A Expense $142M$78M$63M$52M$32M$37M$43M$66M$47M$44M
Operating Income $557M$1.00B$970M$294M$-282M$534M$196M$-75M$13M$208M
Interest Expense $430M$169M$172M$133M$96M$92M$120M$89M$51M$52M
Interest Income $23M$39M$67M$27M$15M$21M$21M$15M$7M$7M
Pretax Income $149M$873M$864M$206M$-339M$475M$113M$-110M$25.0K$204M
Income Tax $10M$2M$6M$3M$-427.0K$2M$602.0K$238.0K$-1M$-174.0K
Net Income $161M$871M$858M$203M$-339M$473M$112M$-110M$1M$204M
EPS (Basic) $0.70$4.44$4.25$1.01$-1.68$2.25$0.52$-0.57$0.01$1.29
EPS (Diluted) $0.70$4.44$4.25$1.01$-1.68$2.25$0.52$-0.57$0.01$1.29
Shares (Basic) 229,443,392196,041,579201,901,743201,783,532201,677,981201,677,981216,029,171191,994,398158,166,534158,262,268
Shares (Diluted) 229,443,392196,041,579201,901,743201,994,217201,773,240210,206,403216,029,171191,994,398158,297,057158,429,057
EBITDA $557M$1.00B$970M$294M$-282M$534M$196M$-75M$13M·
Neraca 12
Metrik Tren 2025202420232022202120202019201820172016
Cash & Equivalents $147M$39M$247M$180M$153M$161M$82M$111M$41M$102M
Receivables $321M$236M$307M$367M$238M$214M$309M$283M$137M$166M
Inventory $77M$26M$23M$42M$69M$76M$183M$22M··
Current Assets $913M$471M$1.63B$607M$459M$452M$802M$521M$281M$373M
PP&E (Net) ···$3.31B$3.18B$3.13B$3.24B$3.52B$2.34B$2.47B
Goodwill $177M$0········
Intangibles $13M$16M$14M$16M$186.0K$161.0K$39.0K$105.0K$72.0K$156.0K
Total Assets $8.41B$3.91B$3.42B$3.97B$3.77B$3.69B$4.16B$4.13B$2.81B$3.05B
Accounts Payable $222M$80M$124M$90M$84M$85M$94M$87M$61M$70M
Current Liabilities $1.06B$393M$425M$254M$321M$204M$316M$287M$159M$189M
Retained Earnings $737M$777M$808M$386M$180M$541M$420M$336M$474M$516M
Stockholders' Equity $2.62B$1.19B$2.36B$2.17B$1.96B$2.31B$2.31B$2.26B$1.85B$1.89B
Arus Kas 7
Metrik Tren 2025202420232022202120202019201820172016
Operating Cash Flow $444M$458M$837M$256M$-25M$970M$272M$841.0K$211M$438M
CapEx ······$41M···
Investing Cash Flow $-1.61B$-679M$870M$-159M$-353M$-117M$44M$190M$-40M$-101M
Dividends Paid $20M$1.13B$631M$24M$24M$352M$26M$23M$44M$217M
Financing Cash Flow $1.28B$-173M$-1.46B$-63M$374M$-1000M$-191M$-160M$-235M$-261M
Free Cash Flow ······$231M···
Levered FCF ······$112M···
Profitabilitas 7
Metrik Tren 2025202420232022202120202019201820172016
Operating Margin 33.4%106.6%78.5%34.4%-67.1%43.4%21.0%-12.4%2.6%·
Net Margin 9.7%92.6%69.5%23.8%-80.7%38.5%12.0%-18.3%0.27%·
Pretax Margin 9.0%92.8%70.0%24.1%-80.8%38.6%12.1%-18.3%0.00%·
EBITDA Margin 33.4%106.6%78.5%34.4%-67.1%43.4%21.0%-12.4%2.6%·
ROA 2.6%23.8%23.2%5.2%-9.1%12.0%2.7%-3.2%0.05%·
ROE 8.4%49.1%37.9%9.8%-15.9%20.5%4.9%-5.4%0.07%·
ROIC 19.8%83.9%40.8%13.4%-14.3%23.0%8.4%-3.3%40.2%·
Likuiditas & Solvabilitas 3
Metrik Tren 2025202420232022202120202019201820172016
Current Ratio 0.91.23.82.41.42.22.51.81.8·
Quick Ratio 0.40.71.32.11.21.81.21.51.1·
Interest Coverage 1.35.95.62.2-2.95.81.6-0.80.3·
Efisiensi 2
Metrik Tren 2025202420232022202120202019201820172016
Asset Turnover 0.30.30.30.20.10.30.20.20.2·
Receivables Turnover 6.03.53.72.81.94.73.12.73.4·
Per Saham 4
Metrik Tren 2025202420232022202120202019201820172016
Revenue / Share $7.26$4.80$6.12$4.23$2.08$5.86$4.32$3.13$3.24·
Cash Flow / Share $1.93$2.34$4.15$1.27$-0.13$4.61$1.26$0.00$1.33·
Dividend / Share ······$0.29···
EPS (TTM) $0.70$4.44$4.25$1.01$-1.68$2.25$0.52$-0.57$0.01·
Valuasi (TTM) 6
Metrik Tren 2025202420232022202120202019201820172016
Revenue TTM $1.67B$940M$1.24B$855M$420M$1.21B$915M$600M$513M·
Net Income TTM $161M$871M$858M$203M$-339M$473M$112M$-110M$1M·
P/E 13.82.24.116.9-5.33.624.1-12.2925.0·
Earnings Yield 7.2%44.7%24.2%5.9%-18.9%28.1%4.2%-8.2%0.11%·
Payout Ratio 12.5%129.4%73.5%11.9%-7.1%74.4%23.2%-20.6%3191.1%·
Annual Payout $20M$1.13B$631M$24M$24M$352M$26M$23M$44M·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $1.67B $940M $1.24B $855M $420M
Margin Operasi % 33.4% 106.6% 78.5% 34.4% -67.1%
Laba Bersih $161M $871M $858M $203M $-339M
EPS Dilusian $0.70 $4.44 $4.25 $1.01 $-1.68

Pemilik institusional (13F) 186 pengaju · $698.6M total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 186
Nilai yang dipegang $698.6M
Posisi baru 28
Posisi yang keluar 23
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
28 (-13 vs Kuartal sebelumnya) 23 (+8 vs Kuartal sebelumnya) 52 (+1 vs Kuartal sebelumnya) 56 (+5 vs Kuartal sebelumnya) +3.0M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $49.688.534 3.541.413 7,11% Saham
VANGUARD CAPITAL MANAGEMENT LLC $46.645.821 3.295.360 6,68% Saham
VANGUARD GROUP INC $40.000.712 4.216.371 5,73% Saham
FOLKETRYGDFONDET $39.408.991 2.816.940 5,64% Saham
TWO SIGMA INVESTMENTS, LP $35.401.373 2.530.477 5,07% Saham
CITADEL ADVISORS LLC $32.333.240 2.311.168 4,63% Saham
NORGES BANK $32.030.524 2.282.809 4,59% Saham
GOLDMAN SACHS GROUP INC $29.398.194 2.101.372 4,21% Saham
BARCLAYS PLC $23.553.003 1.683.560 3,37% Saham
JPMORGAN CHASE & CO $22.031.989 1.564.772 3,15% Saham
JANE STREET GROUP, LLC $21.537.158 1.539.468 3,08% Saham
MARSHALL WACE, LLP $21.334.793 1.525.003 3,05% Saham
MORGAN STANLEY $21.123.603 1.509.906 3,02% Saham
Qube Research & Technologies Ltd $19.156.437 1.369.295 2,74% Saham
UBS Group AG $17.586.857 1.257.102 2,52% Saham
VANGUARD FIDUCIARY TRUST CO $13.729.189 969.918 1,97% Saham
CITIGROUP INC $13.344.239 941.265 1,91% Saham
FEARNLEY ASSET MANAGEMENT AS $12.060.373 862.071 1,73% Saham
Melqart Asset Management (UK) Ltd $11.617.086 830.385 1,66% Saham
VOLORIDGE INVESTMENT MANAGEMENT, LLC $11.541.232 824.963 1,65% Saham
BANK OF AMERICA CORP /DE/ $10.260.644 733.427 1,47% Saham
BNP PARIBAS FINANCIAL MARKETS $9.229.581 659.727 1,32% Saham
DIMENSIONAL FUND ADVISORS LP $8.438.423 603.063 1,21% Saham
PDT Partners, LLC $8.294.923 592.918 1,19% Saham
Point72 Asset Management, L.P. $8.019.054 573.199 1,15% Saham
Trexquant Investment LP $7.947.971 568.118 1,14% Saham
BTG Pactual Asset Management US LLC $7.830.609 559.729 1,12% Saham
RENAISSANCE TECHNOLOGIES LLC $7.259.859 518.932 1,04% Saham
Nuveen, LLC $6.625.223 467.324 0,95% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6.565.507 469.300 0,94% Opsi beli
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5.805.850 415.000 0,83% Opsi jual
JANE STREET GROUP, LLC $5.316.200 380.000 0,76% Opsi beli
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC $4.698.270 335.831 0,67% Saham
Encompass Capital Advisors LLC $4.679.039 334.456 0,67% Saham
Marnell Management LLC $4.352.415 311.109 0,62% Saham
DEUTSCHE BANK AG\ $4.307.801 307.920 0,62% Saham
XTX Topco Ltd $3.558.189 254.338 0,51% Saham
OCCUDO QUANTITATIVE STRATEGIES LP $3.227.913 230.730 0,46% Saham
Swiss National Bank $3.136.341 221.908 0,45% Saham
LPL Financial LLC $2.931.990 209.578 0,42% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.889.453 206.537 0,41% Saham
Amundi $2.836.459 202.749 0,41% Saham
BOOTHBAY FUND MANAGEMENT, LLC $2.713.282 193.932 0,39% Saham
Y-Intercept (Hong Kong) Ltd $2.664.717 190.473 0,38% Saham
Quantbot Technologies LP $2.450.908 175.190 0,35% Saham
AQR CAPITAL MANAGEMENT LLC $1.759.498 124.263 0,25% Saham
GROUP ONE TRADING LLC $1.689.978 120.799 0,24% Saham
Schonfeld Strategic Advisors LLC $1.665.004 119.014 0,24% Saham
Legal & General Group Plc $1.612.503 113.771 0,23% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $1.599.085 114.302 0,23% Saham

Tampilkan semua 186 pemilik institusional →

Aktivis & pemilik 5%+ 4 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Compagnie Maritime Belge NV, Saverco NV, Alexander Saverys, Ludovic Saverys, Michael Saverys ×35 pengajuan 29 Juli 2026 61,60% Amandemen · SEC
CMB.TECH Bermuda Ltd., CMB.TECH NV, Compagnie Maritime Belge NV, Saverco NV, Alexander Saverys, Ludovic Saverys, Michael Saverys ×5 pengajuan 20 Agu 2025 0,00% Amandemen · SEC
CMB.TECH Bermuda Ltd, CMB.TECH NV, Compagnie Maritime Belge NV, Saverco NV, Alexander Saverys, Ludovic Saverys, Michael Saverys 3 April 2025 49,40% Amandemen · SEC
Famatown Finance Limited, Frontline plc, Hemen Holding Limited*, Greenwich Holdings Limited*, C.K. Limited* ×13 pengajuan 24 Nov. 2023 · Pengajuan awal Investasi pasif SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 19 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
EWK · iShares, Inc. 1,50% 128.416 SH 11 Sep. 2026 Harian
IEUS · iShares Trust 0,13% 12.061 SH 11 Sep. 2026 Harian
SCZ · iShares Trust 0,06% 430.530 SH 11 Sep. 2026 Harian
DXIV · Dimensional ETF Trust 0,06% 7.193 NS 31 Juli 2026 N-PORT
DFIS · Dimensional ETF Trust 0,04% 146.587 NS 31 Juli 2026 N-PORT
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0,04% 429.373 SH 19 Agu 2026 Harian
WSML · iShares Trust 0,02% 6.966 SH 11 Sep. 2026 Harian
IEUR · iShares Trust 0,02% 74.703 SH 11 Sep. 2026 Harian
IDEV · iShares Trust 0,01% 203.031 SH 11 Sep. 2026 Harian
DFAX · Dimensional ETF Trust 0,01% 84.859 NS 31 Juli 2026 N-PORT
VGK · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 270.582 SH 19 Agu 2026 Harian
IEFA · iShares Trust 0,01% 810.064 SH 11 Sep. 2026 Harian
IXUS · iShares Trust 0,01% 212.670 SH 11 Sep. 2026 Harian
DFIC · Dimensional ETF Trust 0,01% 56.338 NS 31 Juli 2026 N-PORT
DISV · Dimensional ETF Trust 0,01% 17.138 NS 31 Juli 2026 N-PORT
DFAI · Dimensional ETF Trust 0,00% 49.018 NS 31 Juli 2026 N-PORT
VXUS · VANGUARD STAR FUNDS 0,00% 1.416.371 SH 19 Agu 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 92.152 SH 19 Agu 2026 Harian
VEA · VANGUARD TAX-MANAGED FUNDS 0,00% 1.086.882 SH 19 Agu 2026 Harian

CMBT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 14 analis BELI
Target median $21.25 +7,1%
5 35,7% Beli Kuat
5 35,7% Beli
4 28,6% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

4 analis · 2026-09-27

Target rata-rata $20.45 +3,0%

Sekarang Harga saat ini $19.85
Rendah$16.10 Rata-rata$20.45 Tinggi$23.20

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 20-F diajukan Apr 21, 2026