PT Cemindo Gemilang Tbk (IDX:CMNT)

PT Cemindo Gemilang Tbk Statistics

Total Valuation

IDX:CMNT has a market cap or net worth of IDR 14.13 trillion. The enterprise value is 22.79 trillion.

Market Cap	14.13T
Enterprise Value	22.79T

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.57
PB Ratio	4.84
P/TBV Ratio	5.61
P/FCF Ratio	18.59
P/OCF Ratio	12.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 30.00.

EV / Earnings	-151.68
EV / Sales	2.54
EV / EBITDA	14.41
EV / EBIT	30.00
EV / FCF	30.00

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 3.05.

Current Ratio	0.48
Quick Ratio	0.22
Debt / Equity	3.05
Debt / EBITDA	5.52
Debt / FCF	11.72
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is -4.81% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	-4.81%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	6.96%
Return on Capital Employed (ROCE)	8.03%
Weighted Average Cost of Capital (WACC)	5.18%
Revenue Per Employee	2.45B
Profits Per Employee	-41.07M
Employee Count	3,888
Asset Turnover	0.53
Inventory Turnover	4.13

Taxes

In the past 12 months, IDX:CMNT has paid 22.22 billion in taxes.

Income Tax	22.22B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.94% in the last 52 weeks. The beta is 0.14, so IDX:CMNT's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-2.94%
50-Day Moving Average	757.70
200-Day Moving Average	791.73
Relative Strength Index (RSI)	67.74
Average Volume (20 Days)	13,011,685

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 8.98 trillion and -150.26 billion in losses. Loss per share was -8.77.

Revenue	8.98T
Gross Profit	1.94T
Operating Income	790.09B
Pretax Income	-123.70B
Net Income	-150.26B
EBITDA	1.56T
EBIT	790.09B
Loss Per Share	-8.77

Balance Sheet

The company has 562.78 billion in cash and 8.90 trillion in debt, with a net cash position of -8,339.01 billion or -486.93 per share.

Cash & Cash Equivalents	562.78B
Total Debt	8.90T
Net Cash	-8,339.01B
Net Cash Per Share	-486.93
Equity (Book Value)	2.92T
Book Value Per Share	151.69
Working Capital	-3,446.82B

Cash Flow

In the last 12 months, operating cash flow was 1.12 trillion and capital expenditures -357.15 billion, giving a free cash flow of 759.82 billion.

Operating Cash Flow	1.12T
Capital Expenditures	-357.15B
Depreciation & Amortization	773.92B
Net Borrowing	-187.63B
Free Cash Flow	759.82B
FCF Per Share	44.37

Margins

Gross margin is 21.66%, with operating and profit margins of 8.80% and -1.67%.

Gross Margin	21.66%
Operating Margin	8.80%
Pretax Margin	-1.38%
Profit Margin	-1.67%
EBITDA Margin	17.42%
EBIT Margin	8.80%
FCF Margin	8.46%

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	-1.06%
FCF Yield	5.38%

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

IDX:CMNT has an Altman Z-Score of 0.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	6