Indonesia · Delayed Price · Currency is IDR PT Cemindo Gemilang Tbk Statistics
Total Valuation
IDX:CMNT has a market cap or net worth of IDR 12.33 trillion. The enterprise value is 21.28 trillion.
| Market Cap | 12.33T |
| Enterprise Value | 21.28T |
Important Dates
The next estimated earnings date is Monday, March 29, 2027.
| Earnings Date | Mar 29, 2027 |
| 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 (%) | n/a |
| Owned by Institutions (%) | 10.59% |
| Float | 3.96B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | 14.91 |
| P/OCF Ratio | 9.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of 25.66.
| EV / Earnings | n/a |
| EV / Sales | 2.13 |
| EV / EBITDA | 13.47 |
| EV / EBIT | 29.12 |
| EV / FCF | 25.66 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 3.51.
| Current Ratio | 0.53 |
| Quick Ratio | 0.22 |
| Debt / Equity | 3.51 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | 10.97 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is -6.92% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | -6.92% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 8.06% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 2.92B |
| Profits Per Employee | -59.50M |
| Employee Count | 3,433 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.66 |
Taxes
| Income Tax | -3.82B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.88% in the last 52 weeks. The beta is 0.18, so IDX:CMNT's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -5.88% |
| 50-Day Moving Average | 745.30 |
| 200-Day Moving Average | 773.15 |
| Relative Strength Index (RSI) | 41.33 |
| Average Volume (20 Days) | 15,002,250 |
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 10.02 trillion and -204.26 billion in losses. Loss per share was -11.93.
| Revenue | 10.02T |
| Gross Profit | 1.98T |
| Operating Income | 766.28B |
| Pretax Income | -194.99B |
| Net Income | -204.26B |
| EBITDA | 1.57T |
| EBIT | 766.28B |
| Loss Per Share | -11.93 |
Balance Sheet
The company has 515.51 billion in cash and 9.14 trillion in debt, with a net cash position of -8,620.15 billion or -503.35 per share.
| Cash & Cash Equivalents | 515.51B |
| Total Debt | 9.14T |
| Net Cash | -8,620.15B |
| Net Cash Per Share | -503.35 |
| Equity (Book Value) | 2.60T |
| Book Value Per Share | 132.57 |
| Working Capital | -3,399.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 trillion and capital expenditures -419.03 billion, giving a free cash flow of 832.72 billion.
| Operating Cash Flow | 1.25T |
| Capital Expenditures | -419.03B |
| Depreciation & Amortization | 805.35B |
| Net Borrowing | -287.24B |
| Free Cash Flow | 832.72B |
| FCF Per Share | 48.62 |
Margins
Gross margin is 19.73%, with operating and profit margins of 7.65% and -2.04%.
| Gross Margin | 19.73% |
| Operating Margin | 7.65% |
| Pretax Margin | -1.95% |
| Profit Margin | -2.04% |
| EBITDA Margin | 15.69% |
| EBIT Margin | 7.65% |
| FCF Margin | 8.31% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.66% |
| FCF Yield | 6.71% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 0.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 5 |