IDX:CMNP Statistics

Total Valuation

IDX:CMNP has a market cap or net worth of IDR 14.57 trillion. The enterprise value is 21.52 trillion.

Market Cap	14.57T
Enterprise Value	21.52T

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 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	6.02B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	8.45%
Owned by Institutions (%)	60.48%
Float	5.51B

Valuation Ratios

The trailing PE ratio is 13.16.

PE Ratio	13.16
Forward PE	n/a
PS Ratio	1.83
PB Ratio	1.06
P/TBV Ratio	n/a
P/FCF Ratio	16.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 23.83.

EV / Earnings	21.53
EV / Sales	2.99
EV / EBITDA	10.87
EV / EBIT	12.33
EV / FCF	23.83

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.40.

Current Ratio	0.53
Quick Ratio	0.20
Debt / Equity	0.40
Debt / EBITDA	2.79
Debt / FCF	6.11
Interest Coverage	4.01

Financial Efficiency

Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	7.12%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	5.88%
Return on Capital Employed (ROCE)	9.26%
Revenue Per Employee	31.98B
Profits Per Employee	4.44B
Employee Count	225
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.60% in the last 52 weeks. The beta is 0.35, so IDX:CMNP's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+59.60%
50-Day Moving Average	2,326.80
200-Day Moving Average	1,703.00
Relative Strength Index (RSI)	41.04
Average Volume (20 Days)	2,000,725

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 7.20 trillion and earned 999.68 billion in profits. Earnings per share was 183.86.

Revenue	7.20T
Gross Profit	2.00T
Operating Income	1.75T
Pretax Income	1.38T
Net Income	999.68B
EBITDA	1.98T
EBIT	1.75T
Earnings Per Share (EPS)	183.86

Full Income Statement

Balance Sheet

The company has 84.75 billion in cash and 5.52 trillion in debt, giving a net cash position of -5,436.43 billion or -903.08 per share.

Cash & Cash Equivalents	84.75B
Total Debt	5.52T
Net Cash	-5,436.43B
Net Cash Per Share	-903.08
Equity (Book Value)	13.88T
Book Value Per Share	2,273.85
Working Capital	-1,773.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 973.76 billion and capital expenditures -70.68 billion, giving a free cash flow of 903.09 billion.

Operating Cash Flow	973.76B
Capital Expenditures	-70.68B
Free Cash Flow	903.09B
FCF Per Share	150.02

Full Cash Flow Statement

Margins

Gross margin is 27.85%, with operating and profit margins of 24.27% and 13.89%.

Gross Margin	27.85%
Operating Margin	24.27%
Pretax Margin	19.15%
Profit Margin	13.89%
EBITDA Margin	27.50%
EBIT Margin	24.27%
FCF Margin	12.55%

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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	6.86%
FCF Yield	6.20%

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 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a