Indonesia · Delayed Price · Currency is IDR PT Cemindo Gemilang Tbk Statistics
Total Valuation
IDX:CMNT has a market cap or net worth of IDR 13.53 trillion. The enterprise value is 22.43 trillion.
| Market Cap | 13.53T |
| Enterprise Value | 22.43T |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 0.12% |
| Float | 1.87B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 5.25 |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | 16.31 |
| P/OCF Ratio | 10.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 27.05.
| EV / Earnings | n/a |
| EV / Sales | 2.36 |
| EV / EBITDA | 13.16 |
| EV / EBIT | 25.93 |
| EV / FCF | 27.05 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 3.53.
| Current Ratio | 0.50 |
| Quick Ratio | 0.21 |
| Debt / Equity | 3.53 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | 10.96 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is -8.05% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | -8.05% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 9.41% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3,582 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.45 |
Taxes
| Income Tax | -3.57B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.39% in the last 52 weeks. The beta is 0.19, so IDX:CMNT's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -5.39% |
| 50-Day Moving Average | 792.40 |
| 200-Day Moving Average | 783.50 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 23,353,700 |
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 9.50 trillion and -236.92 billion in losses. Loss per share was -13.83.
| Revenue | 9.50T |
| Gross Profit | 2.01T |
| Operating Income | 900.68B |
| Pretax Income | -227.20B |
| Net Income | -236.92B |
| EBITDA | 1.69T |
| EBIT | 900.68B |
| Loss Per Share | -13.83 |
Balance Sheet
The company has 509.09 billion in cash and 9.09 trillion in debt, with a net cash position of -8,583.73 billion or -501.22 per share.
| Cash & Cash Equivalents | 509.09B |
| Total Debt | 9.09T |
| Net Cash | -8,583.73B |
| Net Cash Per Share | -501.22 |
| Equity (Book Value) | 2.58T |
| Book Value Per Share | 131.79 |
| Working Capital | -3,499.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 trillion and capital expenditures -403.03 billion, giving a free cash flow of 829.48 billion.
| Operating Cash Flow | 1.23T |
| Capital Expenditures | -403.03B |
| Depreciation & Amortization | 790.38B |
| Net Borrowing | -262.43B |
| Free Cash Flow | 829.48B |
| FCF Per Share | 48.44 |
Margins
Gross margin is 21.17%, with operating and profit margins of 9.49% and -2.50%.
| Gross Margin | 21.17% |
| Operating Margin | 9.49% |
| Pretax Margin | -2.39% |
| Profit Margin | -2.50% |
| EBITDA Margin | 17.81% |
| EBIT Margin | 9.49% |
| FCF Margin | 8.74% |
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 | -1.75% |
| FCF Yield | 6.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |