PT Cemindo Gemilang Tbk (IDX:CMNT)

Aspen Technology Statistics

Total Valuation

IDX:CMNT has a market cap or net worth of IDR 14.21 trillion. The enterprise value is 23.00 trillion.

Market Cap	14.21T
Enterprise Value	23.00T

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 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 (%)	0.16%
Float	1.87B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.62
PB Ratio	4.78
P/TBV Ratio	5.49
P/FCF Ratio	9.69
P/OCF Ratio	8.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.58, with an EV/FCF ratio of 15.69.

EV / Earnings	-50.42
EV / Sales	2.63
EV / EBITDA	19.58
EV / EBIT	71.25
EV / FCF	15.69

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 2.99.

Current Ratio	0.48
Quick Ratio	0.18
Debt / Equity	2.99
Debt / EBITDA	7.38
Debt / FCF	6.07
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is -14.01% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	-14.01%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	3.59%
Revenue Per Employee	2.43B
Profits Per Employee	-126.58M
Employee Count	4,118
Asset Turnover	0.51
Inventory Turnover	4.13

Taxes

In the past 12 months, IDX:CMNT has paid 212.56 billion in taxes.

Income Tax	212.56B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.11% in the last 52 weeks. The beta is 0.27, so IDX:CMNT's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-25.11%
50-Day Moving Average	831.30
200-Day Moving Average	885.15
Relative Strength Index (RSI)	52.22
Average Volume (20 Days)	36,818,170

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 8.76 trillion and -456.19 billion in losses. Loss per share was -26.64.

Revenue	8.76T
Gross Profit	1.68T
Operating Income	353.79B
Pretax Income	-236.32B
Net Income	-456.19B
EBITDA	1.15T
EBIT	353.79B
Loss Per Share	-26.64

Balance Sheet

The company has 419.43 billion in cash and 8.89 trillion in debt, giving a net cash position of -8,474.79 billion or -494.86 per share.

Cash & Cash Equivalents	419.43B
Total Debt	8.89T
Net Cash	-8,474.79B
Net Cash Per Share	-494.86
Equity (Book Value)	2.97T
Book Value Per Share	155.63
Working Capital	-3,535.56B

Cash Flow

In the last 12 months, operating cash flow was 1.62 trillion and capital expenditures -155.20 billion, giving a free cash flow of 1.47 trillion.

Operating Cash Flow	1.62T
Capital Expenditures	-155.20B
Free Cash Flow	1.47T
FCF Per Share	85.62

Margins

Gross margin is 19.17%, with operating and profit margins of 4.04% and -5.21%.

Gross Margin	19.17%
Operating Margin	4.04%
Pretax Margin	-2.70%
Profit Margin	-5.21%
EBITDA Margin	13.15%
EBIT Margin	4.04%
FCF Margin	16.74%

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	-3.21%
FCF Yield	10.32%

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