Indonesia · Delayed Price · Currency is IDR IDX:CMNP Statistics
Total Valuation
IDX:CMNP has a market cap or net worth of IDR 10.14 trillion. The enterprise value is 18.32 trillion.
| Market Cap | 10.14T |
| Enterprise Value | 18.32T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:CMNP has 6.70 billion shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 6.70B |
| Shares Outstanding | 6.70B |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | -19.87% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 59.89% |
| Float | 6.36B |
Valuation Ratios
The trailing PE ratio is 8.69.
| PE Ratio | 8.69 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 0.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.35 |
| P/OCF Ratio | 7.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 13.27.
| EV / Earnings | 16.91 |
| EV / Sales | 3.19 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 10.75 |
| EV / FCF | 13.27 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.00 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 4.95 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 7.03% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 7.93B |
| Profits Per Employee | 1.50B |
| Employee Count | 724 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:CMNP has paid 365.32 billion in taxes.
| Income Tax | 365.32B |
| Effective Tax Rate | 27.11% |
Stock Price Statistics
The stock price has increased by +3.20% in the last 52 weeks. The beta is 0.13, so IDX:CMNP's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +3.20% |
| 50-Day Moving Average | 1,474.00 |
| 200-Day Moving Average | 1,401.88 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 1,229,225 |
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 5.74 trillion and earned 1.08 trillion in profits. Earnings per share was 174.28.
| Revenue | 5.74T |
| Gross Profit | 1.98T |
| Operating Income | 1.67T |
| Pretax Income | 1.35T |
| Net Income | 1.08T |
| EBITDA | 1.93T |
| EBIT | 1.67T |
| Earnings Per Share (EPS) | 174.28 |
Balance Sheet
The company has 377.41 billion in cash and 6.83 trillion in debt, with a net cash position of -6,454.31 billion or -963.85 per share.
| Cash & Cash Equivalents | 377.41B |
| Total Debt | 6.83T |
| Net Cash | -6,454.31B |
| Net Cash Per Share | -963.85 |
| Equity (Book Value) | 16.86T |
| Book Value Per Share | 2,260.30 |
| Working Capital | -8.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 trillion and capital expenditures -38.75 billion, giving a free cash flow of 1.38 trillion.
| Operating Cash Flow | 1.42T |
| Capital Expenditures | -38.75B |
| Depreciation & Amortization | 257.61B |
| Net Borrowing | 271.26B |
| Free Cash Flow | 1.38T |
| FCF Per Share | 206.19 |
Margins
Gross margin is 34.44%, with operating and profit margins of 29.14% and 18.87%.
| Gross Margin | 34.44% |
| Operating Margin | 29.14% |
| Pretax Margin | 23.48% |
| Profit Margin | 18.87% |
| EBITDA Margin | 33.63% |
| EBIT Margin | 29.14% |
| FCF Margin | 24.05% |
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 | -0.73% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 10.68% |
| FCF Yield | 13.61% |
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 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 5 |