Indonesia · Delayed Price · Currency is IDR IDX:CMNP Statistics
Total Valuation
IDX:CMNP has a market cap or net worth of IDR 10.85 trillion. The enterprise value is 18.43 trillion.
| Market Cap | 10.85T |
| Enterprise Value | 18.43T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:CMNP has 6.70 billion shares outstanding. The number of shares has increased by 2.29% in one year.
| Current Share Class | 6.70B |
| Shares Outstanding | 6.70B |
| Shares Change (YoY) | +2.29% |
| Shares Change (QoQ) | +41.48% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 59.89% |
| Float | 6.36B |
Valuation Ratios
The trailing PE ratio is 9.61.
| PE Ratio | 9.61 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 0.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.32 |
| P/OCF Ratio | 8.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 15.83.
| EV / Earnings | 17.76 |
| EV / Sales | 3.18 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 11.10 |
| EV / FCF | 15.83 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.96 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 5.99 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 6.96% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 25.79B |
| Profits Per Employee | 4.61B |
| Employee Count | 225 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:CMNP has paid 352.62 billion in taxes.
| Income Tax | 352.62B |
| Effective Tax Rate | 27.40% |
Stock Price Statistics
The stock price has increased by +0.93% in the last 52 weeks. The beta is 0.08, so IDX:CMNP's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +0.93% |
| 50-Day Moving Average | 1,447.40 |
| 200-Day Moving Average | 1,390.70 |
| Relative Strength Index (RSI) | 59.50 |
| Average Volume (20 Days) | 1,181,360 |
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 5.80 trillion and earned 1.04 trillion in profits. Earnings per share was 168.65.
| Revenue | 5.80T |
| Gross Profit | 1.95T |
| Operating Income | 1.63T |
| Pretax Income | 1.29T |
| Net Income | 1.04T |
| EBITDA | 1.92T |
| EBIT | 1.63T |
| Earnings Per Share (EPS) | 168.65 |
Balance Sheet
The company has 1.14 trillion in cash and 6.97 trillion in debt, with a net cash position of -5,829.69 billion or -870.58 per share.
| Cash & Cash Equivalents | 1.14T |
| Total Debt | 6.97T |
| Net Cash | -5,829.69B |
| Net Cash Per Share | -870.58 |
| Equity (Book Value) | 16.53T |
| Book Value Per Share | 2,208.14 |
| Working Capital | -141.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 trillion and capital expenditures -52.29 billion, giving a free cash flow of 1.16 trillion.
| Operating Cash Flow | 1.22T |
| Capital Expenditures | -52.29B |
| Depreciation & Amortization | 282.91B |
| Net Borrowing | 325.61B |
| Free Cash Flow | 1.16T |
| FCF Per Share | 173.80 |
Margins
Gross margin is 33.59%, with operating and profit margins of 28.13% and 17.88%.
| Gross Margin | 33.59% |
| Operating Margin | 28.13% |
| Pretax Margin | 22.18% |
| Profit Margin | 17.88% |
| EBITDA Margin | 33.00% |
| EBIT Margin | 28.13% |
| FCF Margin | 20.05% |
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 | -2.29% |
| Shareholder Yield | -2.29% |
| Earnings Yield | 9.56% |
| FCF Yield | 10.73% |
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 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |