PT Cemindo Gemilang Tbk (IDX:CMNT)

PT Cemindo Gemilang Tbk Statistics

Total Valuation

IDX:CMNT has a market cap or net worth of IDR 13.19 trillion. The enterprise value is 22.01 trillion.

Market Cap	13.19T
Enterprise Value	22.01T

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:CMNT has 17.13 billion shares outstanding.

Current Share Class	17.13B
Shares Outstanding	17.13B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	0.13%
Float	1.87B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.50
PB Ratio	4.51
P/TBV Ratio	5.20
P/FCF Ratio	10.34
P/OCF Ratio	10.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.69, with an EV/FCF ratio of 17.25.

EV / Earnings	-30.30
EV / Sales	2.50
EV / EBITDA	23.69
EV / EBIT	35.70
EV / FCF	17.25

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 3.06.

Current Ratio	0.52
Quick Ratio	0.19
Debt / Equity	3.06
Debt / EBITDA	9.24
Debt / FCF	7.01
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is -21.22% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	-21.22%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	6.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	4,118
Asset Turnover	0.52
Inventory Turnover	4.07

Taxes

In the past 12 months, IDX:CMNT has paid 144.02 billion in taxes.

Income Tax	144.02B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.22% in the last 52 weeks. The beta is 0.24, so IDX:CMNT's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-22.22%
50-Day Moving Average	790.70
200-Day Moving Average	829.93
Relative Strength Index (RSI)	47.05
Average Volume (20 Days)	24,420,985

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:CMNT had revenue of IDR 8.79 trillion and -726.38 billion in losses. Loss per share was -42.41.

Revenue	8.79T
Gross Profit	1.77T
Operating Income	655.66B
Pretax Income	-570.29B
Net Income	-726.38B
EBITDA	915.98B
EBIT	655.66B
Loss Per Share	-42.41

Balance Sheet

The company has 435.44 billion in cash and 8.94 trillion in debt, giving a net cash position of -8,505.31 billion or -496.65 per share.

Cash & Cash Equivalents	435.44B
Total Debt	8.94T
Net Cash	-8,505.31B
Net Cash Per Share	-496.65
Equity (Book Value)	2.93T
Book Value Per Share	152.28
Working Capital	-3,432.94B

Cash Flow

In the last 12 months, operating cash flow was 1.24 trillion and capital expenditures 40.51 billion, giving a free cash flow of 1.28 trillion.

Operating Cash Flow	1.24T
Capital Expenditures	40.51B
Free Cash Flow	1.28T
FCF Per Share	74.50

Margins

Gross margin is 20.08%, with operating and profit margins of 7.46% and -8.26%.

Gross Margin	20.08%
Operating Margin	7.46%
Pretax Margin	-6.49%
Profit Margin	-8.26%
EBITDA Margin	10.42%
EBIT Margin	7.46%
FCF Margin	14.51%

Dividends & Yields

IDX:CMNT 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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.51%
FCF Yield	9.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:CMNT has an Altman Z-Score of 0.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	4