PT Cemindo Gemilang Tbk Statistics

Total Valuation

PT Cemindo Gemilang Tbk has a market cap or net worth of IDR 16.44 trillion. The enterprise value is 24.98 trillion.

Market Cap	16.44T
Enterprise Value	24.98T

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Cemindo Gemilang Tbk has 17.13 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	17.13B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.18%
Float	1.87B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.78
PB Ratio	4.74
P/TBV Ratio	n/a
P/FCF Ratio	7.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.30, with an EV/FCF ratio of 11.87.

EV / Earnings	-107.85
EV / Sales	2.70
EV / EBITDA	18.30
EV / EBIT	45.31
EV / FCF	11.87

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 2.27.

Current Ratio	0.41
Quick Ratio	0.16
Debt / Equity	2.27
Debt / EBITDA	6.33
Debt / FCF	4.10
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is -5.19% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	-5.19%
Return on Assets (ROA)	1.96%
Return on Capital (ROIC)	2.61%
Revenue Per Employee	2.41B
Profits Per Employee	-60.28M
Employee Count	3,857
Asset Turnover	0.53
Inventory Turnover	3.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.92% in the last 52 weeks. The beta is 0.33, so PT Cemindo Gemilang Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+4.92%
50-Day Moving Average	988.80
200-Day Moving Average	1,063.53
Relative Strength Index (RSI)	45.11
Average Volume (20 Days)	39,895,875

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, PT Cemindo Gemilang Tbk had revenue of IDR 9.25 trillion and -231.60 billion in losses. Loss per share was -13.52.

Revenue	9.25T
Gross Profit	2.10T
Operating Income	551.32B
Pretax Income	-6.63B
Net Income	-231.60B
EBITDA	1.31T
EBIT	551.32B
Loss Per Share	-13.52

Full Income Statement

Balance Sheet

The company has 434.93 billion in cash and 8.63 trillion in debt, giving a net cash position of -8,197.81 billion or -478.69 per share.

Cash & Cash Equivalents	434.93B
Total Debt	8.63T
Net Cash	-8,197.81B
Net Cash Per Share	-478.69
Equity (Book Value)	3.81T
Book Value Per Share	202.40
Working Capital	-4,893.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.61 trillion and capital expenditures -504.91 billion, giving a free cash flow of 2.10 trillion.

Operating Cash Flow	2.61T
Capital Expenditures	-504.91B
Free Cash Flow	2.10T
FCF Per Share	122.89

Full Cash Flow Statement

Margins

Gross margin is 22.70%, with operating and profit margins of 5.96% and -2.50%.

Gross Margin	22.70%
Operating Margin	5.96%
Pretax Margin	-0.07%
Profit Margin	-2.50%
EBITDA Margin	14.12%
EBIT Margin	5.96%
FCF Margin	22.76%

Dividends & Yields

PT Cemindo Gemilang Tbk 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	-1.41%
FCF Yield	12.80%

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

PT Cemindo Gemilang Tbk has an Altman Z-Score of 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	n/a