Revance Therapeutics Statistics
Total Valuation
IDX:CMNP has a market cap or net worth of IDR 7.85 trillion. The enterprise value is 15.21 trillion.
Market Cap | 7.85T |
Enterprise Value | 15.21T |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IDX:CMNP has 6.04 billion shares outstanding. The number of shares has increased by 11.25% in one year.
Current Share Class | 6.04B |
Shares Outstanding | 6.04B |
Shares Change (YoY) | +11.25% |
Shares Change (QoQ) | -2.43% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 60.28% |
Float | 6.04B |
Valuation Ratios
The trailing PE ratio is 7.88.
PE Ratio | 7.88 |
Forward PE | n/a |
PS Ratio | 1.70 |
PB Ratio | 0.52 |
P/TBV Ratio | n/a |
P/FCF Ratio | 7.60 |
P/OCF Ratio | 7.13 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 14.72.
EV / Earnings | 15.17 |
EV / Sales | 3.30 |
EV / EBITDA | 7.64 |
EV / EBIT | 8.86 |
EV / FCF | 14.72 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.43.
Current Ratio | 0.94 |
Quick Ratio | 0.50 |
Debt / Equity | 0.43 |
Debt / EBITDA | 3.28 |
Debt / FCF | 6.24 |
Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 5.24%.
Return on Equity (ROE) | 6.24% |
Return on Assets (ROA) | 4.61% |
Return on Invested Capital (ROIC) | 5.24% |
Return on Capital Employed (ROCE) | 7.82% |
Revenue Per Employee | 20.51B |
Profits Per Employee | 4.46B |
Employee Count | 148 |
Asset Turnover | 0.20 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:CMNP has paid 359.87 billion in taxes.
Income Tax | 359.87B |
Effective Tax Rate | 28.74% |
Stock Price Statistics
The stock price has decreased by -11.82% in the last 52 weeks. The beta is 0.43, so IDX:CMNP's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | -11.82% |
50-Day Moving Average | 1,328.00 |
200-Day Moving Average | 1,706.68 |
Relative Strength Index (RSI) | 43.40 |
Average Volume (20 Days) | 309,375 |
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 4.61 trillion and earned 1.00 trillion in profits. Earnings per share was 164.89.
Revenue | 4.61T |
Gross Profit | 1.93T |
Operating Income | 1.69T |
Pretax Income | 1.25T |
Net Income | 1.00T |
EBITDA | 1.97T |
EBIT | 1.69T |
Earnings Per Share (EPS) | 164.89 |
Balance Sheet
The company has 502.45 billion in cash and 6.45 trillion in debt, giving a net cash position of -5,948.82 billion or -984.97 per share.
Cash & Cash Equivalents | 502.45B |
Total Debt | 6.45T |
Net Cash | -5,948.82B |
Net Cash Per Share | -984.97 |
Equity (Book Value) | 15.05T |
Book Value Per Share | 2,257.60 |
Working Capital | -145.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 trillion and capital expenditures -67.54 billion, giving a free cash flow of 1.03 trillion.
Operating Cash Flow | 1.10T |
Capital Expenditures | -67.54B |
Free Cash Flow | 1.03T |
FCF Per Share | 171.08 |
Margins
Gross margin is 41.77%, with operating and profit margins of 36.69% and 21.73%.
Gross Margin | 41.77% |
Operating Margin | 36.69% |
Pretax Margin | 27.13% |
Profit Margin | 21.73% |
EBITDA Margin | 42.65% |
EBIT Margin | 36.69% |
FCF Margin | 22.39% |
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 | -11.25% |
Shareholder Yield | n/a |
Earnings Yield | 12.77% |
FCF Yield | 13.16% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.49 |
Piotroski F-Score | 6 |