Indonesia · Delayed Price · Currency is IDR IDX:CMNP Statistics
Total Valuation
IDX:CMNP has a market cap or net worth of IDR 9.48 trillion. The enterprise value is 18.78 trillion.
| Market Cap | 9.48T |
| Enterprise Value | 18.78T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:CMNP has 6.70 billion shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 6.70B |
| Shares Outstanding | 6.70B |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +5.74% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 59.89% |
| Float | 6.36B |
Valuation Ratios
The trailing PE ratio is 10.27.
| PE Ratio | 10.27 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 0.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.72 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 13.32.
| EV / Earnings | 21.36 |
| EV / Sales | 2.87 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 10.92 |
| EV / FCF | 13.32 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.01 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 5.47 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 4.73% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 6.80% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 8.74B |
| Profits Per Employee | 1.17B |
| Employee Count | 748 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:CMNP has paid 401.72 billion in taxes.
| Income Tax | 401.72B |
| Effective Tax Rate | 34.73% |
Stock Price Statistics
The stock price has increased by +10.55% in the last 52 weeks. The beta is 0.01, so IDX:CMNP's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +10.55% |
| 50-Day Moving Average | 1,394.50 |
| 200-Day Moving Average | 1,425.90 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 260,250 |
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 6.54 trillion and earned 878.84 billion in profits. Earnings per share was 137.84.
| Revenue | 6.54T |
| Gross Profit | 1.99T |
| Operating Income | 1.68T |
| Pretax Income | 1.16T |
| Net Income | 878.84B |
| EBITDA | 1.91T |
| EBIT | 1.68T |
| Earnings Per Share (EPS) | 137.84 |
Balance Sheet
The company has 75.56 billion in cash and 7.72 trillion in debt, with a net cash position of -7,642.99 billion or -1,141.37 per share.
| Cash & Cash Equivalents | 75.56B |
| Total Debt | 7.72T |
| Net Cash | -7,642.99B |
| Net Cash Per Share | -1,141.37 |
| Equity (Book Value) | 16.90T |
| Book Value Per Share | 2,276.09 |
| Working Capital | 24.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 trillion and capital expenditures -24.25 billion, giving a free cash flow of 1.41 trillion.
| Operating Cash Flow | 1.43T |
| Capital Expenditures | -24.25B |
| Depreciation & Amortization | 233.19B |
| Net Borrowing | 1.30T |
| Free Cash Flow | 1.41T |
| FCF Per Share | 210.57 |
Margins
Gross margin is 30.48%, with operating and profit margins of 25.74% and 13.44%.
| Gross Margin | 30.48% |
| Operating Margin | 25.74% |
| Pretax Margin | 17.69% |
| Profit Margin | 13.44% |
| EBITDA Margin | 29.28% |
| EBIT Margin | 25.74% |
| FCF Margin | 21.57% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.43% |
| Shareholder Yield | -1.43% |
| Earnings Yield | 9.28% |
| FCF Yield | 14.88% |
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 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |