Indonesia · Delayed Price · Currency is IDR IDX:CMNP Statistics
Total Valuation
IDX:CMNP has a market cap or net worth of IDR 8.40 trillion. The enterprise value is 16.07 trillion.
| Market Cap | 8.40T |
| Enterprise Value | 16.07T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:CMNP has 6.04 billion shares outstanding. The number of shares has increased by 12.32% in one year.
| Current Share Class | 6.04B |
| Shares Outstanding | 6.04B |
| Shares Change (YoY) | +12.32% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 60.28% |
| Float | 6.04B |
Valuation Ratios
The trailing PE ratio is 9.75.
| PE Ratio | 9.75 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 0.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.34 |
| P/OCF Ratio | 15.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 31.27.
| EV / Earnings | 18.42 |
| EV / Sales | 3.36 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 9.62 |
| EV / FCF | 31.27 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.92 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 12.25 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 7.46% |
| Revenue Per Employee | 32.36B |
| Profits Per Employee | 5.89B |
| Employee Count | 148 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:CMNP has paid 343.83 billion in taxes.
| Income Tax | 343.83B |
| Effective Tax Rate | 31.58% |
Stock Price Statistics
The stock price has decreased by -3.47% in the last 52 weeks. The beta is 0.24, so IDX:CMNP's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -3.47% |
| 50-Day Moving Average | 1,320.00 |
| 200-Day Moving Average | 1,671.90 |
| Relative Strength Index (RSI) | 63.26 |
| Average Volume (20 Days) | 519,270 |
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 4.79 trillion and earned 872.33 billion in profits. Earnings per share was 142.62.
| Revenue | 4.79T |
| Gross Profit | 1.87T |
| Operating Income | 1.65T |
| Pretax Income | 1.09T |
| Net Income | 872.33B |
| EBITDA | 1.95T |
| EBIT | 1.65T |
| Earnings Per Share (EPS) | 142.62 |
Balance Sheet
The company has 390.91 billion in cash and 6.30 trillion in debt, giving a net cash position of -5,906.06 billion or -977.89 per share.
| Cash & Cash Equivalents | 390.91B |
| Total Debt | 6.30T |
| Net Cash | -5,906.06B |
| Net Cash Per Share | -977.89 |
| Equity (Book Value) | 15.60T |
| Book Value Per Share | 2,289.84 |
| Working Capital | -186.52B |
Cash Flow
In the last 12 months, operating cash flow was 538.13 billion and capital expenditures -24.22 billion, giving a free cash flow of 513.91 billion.
| Operating Cash Flow | 538.13B |
| Capital Expenditures | -24.22B |
| Free Cash Flow | 513.91B |
| FCF Per Share | 85.09 |
Margins
Gross margin is 39.05%, with operating and profit margins of 34.40% and 18.22%.
| Gross Margin | 39.05% |
| Operating Margin | 34.40% |
| Pretax Margin | 22.74% |
| Profit Margin | 18.22% |
| EBITDA Margin | 40.62% |
| EBIT Margin | 34.40% |
| FCF Margin | 10.73% |
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 | -12.32% |
| Shareholder Yield | -12.32% |
| Earnings Yield | 10.39% |
| FCF Yield | 6.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham 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 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |