PT Cisarua Mountain Dairy Tbk (IDX:CMRY)
Indonesia · Delayed Price · Currency is IDR 4,610.00
+40.00 (0.88%)
Aug 12, 2026, 1:49 PM WIB
IDX:CMRY Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,036,789 | 10,724,003 | 9,025,658 | 7,772,910 | 6,378,348 | 4,095,689 |
Revenue Growth | 23.35% | 18.82% | 16.12% | 21.86% | 55.73% | 119.97% |
Gross Profit Gross Profit Growth | 5,340,451 | 4,852,504 | 4,078,963 | 3,228,973 | 2,661,177 | 1,971,895 |
Operating Income Operating Income Growth | 2,381,417 | 2,275,381 | 1,670,479 | 1,414,070 | 1,255,912 | 1,006,547 |
Net Income Net Income Growth | 2,210,598 | 2,032,840 | 1,519,337 | 1,241,715 | 1,060,533 | 790,195 |
Earnings Per Share EPS Growth | 278.60 | 256.20 | 191.48 | 156.49 | 133.66 | 99.59 |
EPS Growth | 29.22% | 33.80% | 22.36% | 17.08% | 34.21% | 279.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Consumer Foods Consumer Foods Growth | 6,985,419 | 6,649,166 | 5,154,957 | 4,120,076 | 2,844,211 | 1,444,703 |
Dairy Products Dairy Products Growth | 5,051,370 | 4,074,837 | 3,870,701 | 3,652,834 | 3,534,137 | 2,650,986 |
Total Total Growth | 12,036,789 | 10,724,003 | 9,025,658 | 7,772,910 | 6,378,348 | 4,095,689 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,655,602 | 3,779,887 | 4,239,623 | 3,429,654 | 2,974,687 | 3,661,841 |
Total Debt Total Debt Growth | 449 | 427 | 1,273 | - | 34,553 | 41,721 |
Net Cash (Debt) Net Cash Growth | 3,655,153 | 3,779,460 | 4,238,350 | 3,429,654 | 2,940,134 | 3,620,120 |
Net Cash Growth | -6.16% | -10.83% | 23.58% | 16.65% | -18.78% | 20754.43% |
Net Cash Per Share Net Cash Per Share Growth | 460.66 | 476.32 | 534.15 | 432.24 | 370.54 | 456.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,917,419 | 1,906,416 | 1,728,059 | 1,424,316 | 485,962 | 725,649 |
Capital Expenditures CapEx Growth | -863,636 | -646,195 | -379,407 | -489,967 | -728,565 | -293,033 |
Free Cash Flow Free Cash Flow Growth | 1,053,783 | 1,260,221 | 1,348,652 | 934,349 | -242,603 | 432,616 |
Free Cash Flow Growth | -25.52% | -6.56% | 44.34% | - | - | 349.21% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 44.37% | 45.25% | 45.19% | 41.54% | 41.72% | 48.15% |
Operating Margin | 19.78% | 21.22% | 18.51% | 18.19% | 19.69% | 24.58% |
Pretax Margin | 23.17% | 23.88% | 21.10% | 20.08% | 21.05% | 24.81% |
Profit Margin | 18.37% | 18.96% | 16.83% | 15.97% | 16.63% | 19.29% |
FCF Margin | 8.76% | 11.75% | 14.94% | 12.02% | -3.80% | 10.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 200.000 | 200.000 | 150.000 | 90.000 | 70.000 | 63.270 |
Dividend Per Share Growth | 33.33% | 33.33% | 66.67% | 28.57% | 10.64% | -89.33% |
Dividend Yield | 4.34% | 3.62% | 2.99% | 2.46% | 1.83% | 2.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.40 | 22.05 | 28.20 | 25.62 | 31.80 | 34.14 |
Forward PE | 14.61 | 20.20 | 25.46 | 22.17 | 25.10 | - |
P/FCF Ratio | 34.41 | 35.57 | 31.77 | 34.05 | - | 62.36 |
PS Ratio | 3.01 | 4.18 | 4.75 | 4.09 | 5.29 | 6.59 |