Indonesia · Delayed Price · Currency is IDR IDX:CMNP Statistics
Total Valuation
IDX:CMNP has a market cap or net worth of IDR 8.50 trillion. The enterprise value is 17.37 trillion.
| Market Cap | 8.50T |
| Enterprise Value | 17.37T |
Important Dates
The next estimated earnings date is Wednesday, March 31, 2027.
| Earnings Date | Mar 31, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:CMNP has 6.70 billion shares outstanding. The number of shares has increased by 13.78% in one year.
| Current Share Class | 6.70B |
| Shares Outstanding | 6.70B |
| Shares Change (YoY) | +13.78% |
| Shares Change (QoQ) | +4.78% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 59.89% |
| Float | 6.36B |
Valuation Ratios
The trailing PE ratio is 8.09.
| PE Ratio | 8.09 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 0.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.00 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 10.22.
| EV / Earnings | 15.89 |
| EV / Sales | 2.67 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 9.98 |
| EV / FCF | 10.22 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.07 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 4.48 |
| Interest Coverage | 8.33 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 6.74% |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | 8.70B |
| Profits Per Employee | 1.46B |
| Employee Count | 748 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:CMNP has paid 438.42 billion in taxes.
| Income Tax | 438.42B |
| Effective Tax Rate | 31.11% |
Stock Price Statistics
The stock price has decreased by -6.96% in the last 52 weeks. The beta is 0.07, so IDX:CMNP's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -6.96% |
| 50-Day Moving Average | 1,359.20 |
| 200-Day Moving Average | 1,402.90 |
| Relative Strength Index (RSI) | 39.35 |
| Average Volume (20 Days) | 446,330 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:CMNP had revenue of IDR 6.50 trillion and earned 1.09 trillion in profits. Earnings per share was 157.05.
| Revenue | 6.50T |
| Gross Profit | 2.01T |
| Operating Income | 1.70T |
| Pretax Income | 1.41T |
| Net Income | 1.09T |
| EBITDA | 1.90T |
| EBIT | 1.70T |
| Earnings Per Share (EPS) | 157.05 |
Balance Sheet
The company has 399.49 billion in cash and 7.61 trillion in debt, with a net cash position of -7,213.27 billion or -1,077.19 per share.
| Cash & Cash Equivalents | 399.49B |
| Total Debt | 7.61T |
| Net Cash | -7,213.27B |
| Net Cash Per Share | -1,077.19 |
| Equity (Book Value) | 17.21T |
| Book Value Per Share | 2,324.48 |
| Working Capital | 176.09B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 trillion and capital expenditures -25.01 billion, giving a free cash flow of 1.70 trillion.
| Operating Cash Flow | 1.72T |
| Capital Expenditures | -25.01B |
| Depreciation & Amortization | 203.07B |
| Net Borrowing | 1.31T |
| Free Cash Flow | 1.70T |
| FCF Per Share | 253.81 |
Margins
Gross margin is 30.93%, with operating and profit margins of 26.11% and 16.80%.
| Gross Margin | 30.93% |
| Operating Margin | 26.11% |
| Pretax Margin | 21.67% |
| Profit Margin | 16.80% |
| EBITDA Margin | 29.24% |
| EBIT Margin | 26.11% |
| FCF Margin | 26.13% |
Dividends & Yields
IDX:CMNP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.78% |
| Shareholder Yield | -13.78% |
| Earnings Yield | 12.37% |
| FCF Yield | 19.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on January 11, 2017. It was a forward split with a ratio of 1.2222222.
| Last Split Date | Jan 11, 2017 |
| Split Type | Forward |
| Split Ratio | 1.2222222 |
Scores
IDX:CMNP has an Altman Z-Score of 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 6 |