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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	14,128,541	14,642,306	15,070,444	18,324,289	15,498,581	18,923,682
Market Cap Growth	-4.07%	-2.84%	-17.76%	18.23%	-18.10%	-
Enterprise Value	22,790,780	23,465,867	23,607,685	28,154,202	26,066,441	27,830,796
Last Close Price	825.00	855.00	880.00	1070.00	905.00	1105.00
PE Ratio	-	-	-	118.37	-	85.42
PS Ratio	1.57	1.63	1.70	1.91	1.60	2.29
PB Ratio	4.84	5.01	4.78	4.60	4.04	4.67
P/TBV Ratio	5.61	5.81	5.49	5.15	4.57	5.22
P/FCF Ratio	18.59	19.27	7.85	10.08	20.83	-
P/OCF Ratio	12.65	13.11	6.57	8.84	8.31	21.45
EV/Sales Ratio	2.54	2.61	2.67	2.93	2.69	3.36
EV/EBITDA Ratio	14.41	15.00	19.95	16.03	13.70	15.69
EV/EBIT Ratio	30.00	29.70	61.19	28.23	22.96	26.91
EV/FCF Ratio	30.00	30.88	12.30	15.49	35.04	-
Debt / Equity Ratio	3.05	3.05	2.80	2.40	2.74	2.46
Debt / EBITDA Ratio	5.52	5.52	7.10	5.32	5.44	5.48
Debt / FCF Ratio	11.72	11.72	4.60	5.26	14.14	-
Net Debt / Equity Ratio	2.86	2.86	2.59	2.26	2.61	2.35
Net Debt / EBITDA Ratio	5.33	5.33	6.90	5.13	5.27	5.36
Net Debt / FCF Ratio	10.98	10.98	4.26	4.95	13.47	-12.47
Asset Turnover	0.53	0.53	0.51	0.53	0.53	0.44
Inventory Turnover	4.13	4.13	4.03	3.90	4.04	4.02
Quick Ratio	0.22	0.22	0.18	0.21	0.16	0.17
Current Ratio	0.49	0.49	0.39	0.49	0.42	0.44
Return on Equity (ROE)	-4.81%	-4.81%	-19.74%	4.60%	-2.24%	7.50%
Return on Assets (ROA)	2.94%	2.94%	1.38%	3.45%	3.86%	3.43%
Return on Invested Capital (ROIC)	6.96%	7.00%	3.18%	3.83%	8.28%	4.61%
Return on Capital Employed (ROCE)	8.00%	8.00%	4.60%	10.00%	11.60%	9.70%
Earnings Yield	-1.06%	-1.03%	-4.75%	0.84%	-0.58%	1.17%
FCF Yield	5.38%	5.19%	12.73%	9.92%	4.80%	-4.03%
Buyback Yield / Dilution	-	-	-	-	-7.41%	-18.51%

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