PT Cemindo Gemilang Tbk (IDX:CMNT)

PT Cemindo Gemilang Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,844,128	15,070,444	18,324,289	15,498,581	18,923,682	-
Market Cap Growth	-14.77%	-17.76%	18.23%	-18.10%	-	-
Enterprise Value	21,667,689	23,607,685	28,154,202	26,066,441	27,830,796	-
Last Close Price	750.00	880.00	1070.00	905.00	1105.00	-
PE Ratio	-	-	118.37	-	85.42	-
PS Ratio	1.46	1.70	1.91	1.60	2.29	-
PB Ratio	4.39	4.78	4.60	4.04	4.67	-
P/TBV Ratio	5.06	5.49	5.15	4.57	5.22	-
P/FCF Ratio	10.07	7.85	10.08	20.83	-	-
P/OCF Ratio	10.40	6.57	8.84	8.31	21.45	-
EV/Sales Ratio	2.46	2.67	2.93	2.69	3.36	-
EV/EBITDA Ratio	23.32	19.95	16.03	13.70	15.69	-
EV/EBIT Ratio	35.14	61.19	28.23	22.96	26.91	-
EV/FCF Ratio	16.98	12.30	15.49	35.04	-	-
Debt / Equity Ratio	3.06	2.80	2.40	2.74	2.46	3.47
Debt / EBITDA Ratio	9.24	7.10	5.32	5.44	5.48	5.91
Debt / FCF Ratio	7.01	4.60	5.26	14.14	-	7.51
Net Debt / Equity Ratio	2.91	2.59	2.26	2.61	2.35	3.32
Net Debt / EBITDA Ratio	9.29	6.90	5.13	5.27	5.36	5.77
Net Debt / FCF Ratio	6.67	4.25	4.95	13.47	-12.47	7.18
Asset Turnover	0.52	0.51	0.53	0.53	0.44	0.37
Inventory Turnover	4.07	4.03	3.90	4.04	4.02	3.85
Quick Ratio	0.20	0.18	0.21	0.16	0.17	0.18
Current Ratio	0.52	0.39	0.49	0.42	0.44	0.43
Return on Equity (ROE)	-21.22%	-19.74%	4.60%	-2.24%	7.50%	17.43%
Return on Assets (ROA)	2.40%	1.38%	3.45%	3.86%	3.43%	2.82%
Return on Invested Capital (ROIC)	5.73%	3.18%	3.83%	8.28%	4.61%	7.68%
Return on Capital Employed (ROCE)	6.70%	4.60%	10.00%	11.60%	9.70%	8.00%
Earnings Yield	-5.66%	-4.75%	0.84%	-0.58%	1.17%	-
FCF Yield	9.93%	12.73%	9.92%	4.80%	-4.03%	-
Buyback Yield / Dilution	-	-	-	-7.41%	-18.51%	-51.57%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.