PT Cemindo Gemilang Tbk Statistics

Total Valuation

IDX:CMNT has a market cap or net worth of IDR 14.90 trillion. The enterprise value is 23.38 trillion.

Market Cap	14.90T
Enterprise Value	23.38T

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:CMNT 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 (%)	0.58%
Owned by Institutions (%)	0.16%
Float	1.87B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.68
PB Ratio	4.73
P/TBV Ratio	5.42
P/FCF Ratio	7.77
P/OCF Ratio	6.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.31, with an EV/FCF ratio of 12.19.

EV / Earnings	-32.65
EV / Sales	2.64
EV / EBITDA	19.31
EV / EBIT	65.90
EV / FCF	12.19

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 2.80.

Current Ratio	0.39
Quick Ratio	0.18
Debt / Equity	2.80
Debt / EBITDA	7.10
Debt / FCF	4.60
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is -19.74% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	-19.74%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	4.64%
Revenue Per Employee	2.15B
Profits Per Employee	-173.93M
Employee Count	4,118
Asset Turnover	0.51
Inventory Turnover	4.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.00% in the last 52 weeks. The beta is 0.34, so IDX:CMNT's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-21.00%
50-Day Moving Average	845.00
200-Day Moving Average	961.23
Relative Strength Index (RSI)	52.09
Average Volume (20 Days)	24,380,735

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 8.86 trillion and -716.26 billion in losses. Loss per share was -41.82.

Revenue	8.86T
Gross Profit	1.75T
Operating Income	385.83B
Pretax Income	-547.57B
Net Income	-716.26B
EBITDA	1.18T
EBIT	385.83B
Loss Per Share	-41.82

Full Income Statement

Balance Sheet

The company has 660.63 billion in cash and 8.82 trillion in debt, giving a net cash position of -8,162.02 billion or -476.60 per share.

Cash & Cash Equivalents	660.63B
Total Debt	8.82T
Net Cash	-8,162.02B
Net Cash Per Share	-476.60
Equity (Book Value)	3.15T
Book Value Per Share	165.25
Working Capital	-5,342.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.29 trillion and capital expenditures -374.73 billion, giving a free cash flow of 1.92 trillion.

Operating Cash Flow	2.29T
Capital Expenditures	-374.73B
Free Cash Flow	1.92T
FCF Per Share	112.04

Full Cash Flow Statement

Margins

Gross margin is 19.77%, with operating and profit margins of 4.36% and -8.09%.

Gross Margin	19.77%
Operating Margin	4.36%
Pretax Margin	-6.18%
Profit Margin	-8.09%
EBITDA Margin	13.36%
EBIT Margin	4.36%
FCF Margin	21.66%

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	-4.81%
FCF Yield	12.88%

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

Altman Z-Score	0.7
Piotroski F-Score	n/a