PT Cemindo Gemilang Tbk (IDX: CMNT)

PT Cemindo Gemilang Tbk Statistics

Total Valuation

PT Cemindo Gemilang Tbk has a market cap or net worth of IDR 17.04 trillion. The enterprise value is 26.39 trillion.

Market Cap	17.04T
Enterprise Value	26.39T

Important Dates

The next estimated earnings date is 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.

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	1.80
PB Ratio	5.50
P/FCF Ratio	9.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of 14.66.

EV / Earnings	-53.12
EV / Sales	2.79
EV / EBITDA	16.75
EV / EBIT	34.77
EV / FCF	14.66

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 2.78.

Current Ratio	0.43
Quick Ratio	0.17
Debt / Equity	2.78
Debt / EBITDA	6.05
Debt / FCF	5.29
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is -12.38% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	-12.38%
Return on Assets (ROA)	2.65%
Return on Capital (ROIC)	3.52%
Revenue Per Employee	2.46B
Profits Per Employee	-129.29M
Employee Count	3,857
Asset Turnover	0.53
Inventory Turnover	3.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.97% 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	-1.97%
50-Day Moving Average	1,038.20
200-Day Moving Average	1,074.68
Relative Strength Index (RSI)	45.06
Average Volume (20 Days)	36,965,310

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 9.45 trillion and -496.74 billion in losses. Loss per share was -29.01.

Revenue	9.45T
Gross Profit	2.29T
Operating Income	758.85B
Pretax Income	-433.67B
Net Income	-496.74B
EBITDA	1.52T
EBIT	758.85B
Loss Per Share	-29.01

Balance Sheet

The company has 516.20 billion in cash and 9.53 trillion in debt, giving a net cash position of -9,012.52 billion or -526.26 per share.

Cash & Cash Equivalents	516.20B
Total Debt	9.53T
Net Cash	-9,012.52B
Net Cash Per Share	-526.26
Equity (Book Value)	3.43T
Book Value Per Share	180.75
Working Capital	-4,898.59B

Cash Flow

In the last 12 months, operating cash flow was 2.26 trillion and capital expenditures -463.20 billion, giving a free cash flow of 1.80 trillion.

Operating Cash Flow	2.26T
Capital Expenditures	-463.20B
Free Cash Flow	1.80T
FCF Per Share	105.09

Margins

Gross margin is 24.21%, with operating and profit margins of 8.03% and -5.25%.

Gross Margin	24.21%
Operating Margin	8.03%
Pretax Margin	-4.59%
Profit Margin	-5.25%
EBITDA Margin	16.05%
EBIT Margin	8.03%
FCF Margin	19.04%

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	-2.92%
FCF Yield	10.56%

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 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	n/a