PT Cemindo Gemilang Tbk (IDX:CMNT)

PT Cemindo Gemilang Tbk Statistics

Total Valuation

IDX:CMNT has a market cap or net worth of IDR 13.27 trillion. The enterprise value is 21.99 trillion.

Market Cap	13.27T
Enterprise Value	21.99T

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 2026
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

The trailing PE ratio is 258.28.

PE Ratio	258.28
Forward PE	n/a
PS Ratio	1.45
PB Ratio	4.74
P/TBV Ratio	5.49
P/FCF Ratio	14.17
P/OCF Ratio	9.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 23.48.

EV / Earnings	427.88
EV / Sales	2.41
EV / EBITDA	13.40
EV / EBIT	27.07
EV / FCF	23.48

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 3.16.

Current Ratio	0.47
Quick Ratio	0.19
Debt / Equity	3.16
Debt / EBITDA	5.28
Debt / FCF	9.45
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	2.16%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	7.55%
Return on Capital Employed (ROCE)	8.77%
Weighted Average Cost of Capital (WACC)	5.26%
Revenue Per Employee	2.55B
Profits Per Employee	14.35M
Employee Count	3,888
Asset Turnover	0.55
Inventory Turnover	4.31

Taxes

Income Tax	-4.81B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.82% in the last 52 weeks. The beta is 0.21, so IDX:CMNT's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-8.82%
50-Day Moving Average	761.20
200-Day Moving Average	791.68
Relative Strength Index (RSI)	43.92
Average Volume (20 Days)	13,066,935

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 9.13 trillion and earned 51.39 billion in profits. Earnings per share was 3.00.

Revenue	9.13T
Gross Profit	1.96T
Operating Income	847.46B
Pretax Income	56.17B
Net Income	51.39B
EBITDA	1.63T
EBIT	847.46B
Earnings Per Share (EPS)	3.00

Balance Sheet

The company has 447.86 billion in cash and 8.85 trillion in debt, with a net cash position of -8,401.00 billion or -490.55 per share.

Cash & Cash Equivalents	447.86B
Total Debt	8.85T
Net Cash	-8,401.00B
Net Cash Per Share	-490.55
Equity (Book Value)	2.80T
Book Value Per Share	145.02
Working Capital	-3,508.85B

Cash Flow

In the last 12 months, operating cash flow was 1.33 trillion and capital expenditures -393.29 billion, giving a free cash flow of 936.59 billion.

Operating Cash Flow	1.33T
Capital Expenditures	-393.29B
Depreciation & Amortization	780.12B
Net Borrowing	-480.58B
Free Cash Flow	936.59B
FCF Per Share	54.69

Margins

Gross margin is 21.43%, with operating and profit margins of 9.28% and 0.56%.

Gross Margin	21.43%
Operating Margin	9.28%
Pretax Margin	0.62%
Profit Margin	0.56%
EBITDA Margin	17.83%
EBIT Margin	9.28%
FCF Margin	10.26%

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	0.39%
FCF Yield	7.06%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	7