IDX:CMNP Statistics

Total Valuation

IDX:CMNP has a market cap or net worth of IDR 9.66 trillion. The enterprise value is 17.64 trillion.

Market Cap	9.66T
Enterprise Value	17.64T

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:CMNP has 6.02 billion shares outstanding. The number of shares has increased by 10.34% in one year.

Current Share Class	n/a
Shares Outstanding	6.02B
Shares Change (YoY)	+10.34%
Shares Change (QoQ)	+41.64%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	60.48%
Float	6.02B

Valuation Ratios

The trailing PE ratio is 9.17.

PE Ratio	9.17
Forward PE	n/a
PS Ratio	2.35
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	11.89
P/OCF Ratio	11.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 21.70.

EV / Earnings	16.79
EV / Sales	4.29
EV / EBITDA	9.04
EV / EBIT	10.26
EV / FCF	21.70

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.46.

Current Ratio	1.08
Quick Ratio	0.32
Debt / Equity	0.46
Debt / EBITDA	3.40
Debt / FCF	8.17
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE)	7.05%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	5.43%
Return on Capital Employed (ROCE)	8.03%
Revenue Per Employee	18.26B
Profits Per Employee	4.67B
Employee Count	225
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.89% in the last 52 weeks. The beta is 0.20, so IDX:CMNP's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+2.89%
50-Day Moving Average	2,065.80
200-Day Moving Average	1,755.20
Relative Strength Index (RSI)	46.56
Average Volume (20 Days)	797,965

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 4.11 trillion and earned 1.05 trillion in profits. Earnings per share was 175.00.

Revenue	4.11T
Gross Profit	1.88T
Operating Income	1.72T
Pretax Income	1.34T
Net Income	1.05T
EBITDA	1.95T
EBIT	1.72T
Earnings Per Share (EPS)	175.00

Full Income Statement

Balance Sheet

The company has 132.90 billion in cash and 6.64 trillion in debt, giving a net cash position of -6,508.29 billion or -1,081.06 per share.

Cash & Cash Equivalents	132.90B
Total Debt	6.64T
Net Cash	-6,508.29B
Net Cash Per Share	-1,081.06
Equity (Book Value)	14.55T
Book Value Per Share	1,698.16
Working Capital	193.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 863.23 billion and capital expenditures -50.45 billion, giving a free cash flow of 812.78 billion.

Operating Cash Flow	863.23B
Capital Expenditures	-50.45B
Free Cash Flow	812.78B
FCF Per Share	135.01

Full Cash Flow Statement

Margins

Gross margin is 45.70%, with operating and profit margins of 41.84% and 25.58%.

Gross Margin	45.70%
Operating Margin	41.84%
Pretax Margin	32.69%
Profit Margin	25.58%
EBITDA Margin	47.52%
EBIT Margin	41.84%
FCF Margin	19.78%

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
Buyback Yield	-10.34%
Shareholder Yield	-10.34%
Earnings Yield	10.87%
FCF Yield	8.41%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a