PT Cemindo Gemilang Tbk (IDX:CMNT)
Indonesia · Delayed Price · Currency is IDR 790.00
-15.00 (-1.86%)
Aug 5, 2026, 4:00 PM WIB
PT Cemindo Gemilang Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,495,268 | 8,976,099 | 8,857,280 | 9,612,847 | 9,687,149 | 8,278,058 |
Revenue Growth | 8.38% | 1.34% | -7.86% | -0.77% | 17.02% | 15.63% |
Gross Profit Gross Profit Growth | 2,010,311 | 1,943,837 | 1,752,036 | 2,499,928 | 2,518,187 | 2,114,935 |
Operating Income Operating Income Growth | 900,682 | 790,085 | 385,829 | 997,407 | 1,135,393 | 1,034,402 |
Net Income Net Income Growth | -236,923 | -150,260 | -716,258 | 154,809 | -89,361 | 221,547 |
Earnings Per Share EPS Growth | -13.83 | -8.77 | -41.82 | 9.04 | -5.22 | 13.90 |
EPS Growth | - | - | - | - | - | -62.61% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination Elimination Growth | -456,996 | -460,507 | -519,359 | -642,180 | -728,053 |
Concrete Products Concrete Products Growth | 631,560 | 787,147 | 681,510 | 631,970 | 572,257 |
Others Others Growth | 436,065 | 459,130 | 484,973 | 550,646 | 524,719 |
Cement and Clinker Cement and Clinker Growth | 8,365,470 | 8,071,510 | 8,965,723 | 9,146,713 | 7,909,135 |
Total Total Growth | 8,976,099 | 8,857,280 | 9,612,847 | 9,687,149 | 8,278,058 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 509,088 | 562,778 | 657,553 | 562,446 | 497,682 | 449,569 |
Total Debt Total Debt Growth | 9,092,816 | 8,901,784 | 8,822,646 | 9,561,616 | 10,515,029 | 9,956,137 |
Net Cash (Debt) Net Cash Growth | -8,583,728 | -8,339,006 | -8,165,093 | -8,999,170 | -10,017,347 | -9,506,568 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -501.22 | -486.93 | -476.78 | -525.48 | -584.94 | -596.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,232,502 | 1,116,968 | 2,293,472 | 2,072,769 | 1,865,539 | 882,364 |
Capital Expenditures CapEx Growth | -403,026 | -357,151 | -374,731 | -255,144 | -1,121,620 | -1,644,741 |
Free Cash Flow Free Cash Flow Growth | 829,476 | 759,817 | 1,918,741 | 1,817,625 | 743,919 | -762,377 |
Free Cash Flow Growth | -43.43% | -60.40% | 5.56% | 144.33% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.17% | 21.66% | 19.78% | 26.01% | 26.00% | 25.55% |
Operating Margin | 9.49% | 8.80% | 4.36% | 10.38% | 11.72% | 12.50% |
Pretax Margin | -2.39% | -1.38% | -6.18% | 3.63% | -0.96% | 5.43% |
Profit Margin | -2.50% | -1.67% | -8.09% | 1.61% | -0.92% | 2.68% |
FCF Margin | 8.74% | 8.46% | 21.66% | 18.91% | 7.68% | -9.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 118.37 | - | 85.42 |
P/FCF Ratio | 16.31 | 19.27 | 7.85 | 10.08 | 20.83 | - |
PS Ratio | 1.42 | 1.63 | 1.70 | 1.91 | 1.60 | 2.29 |