PT Cisarua Mountain Dairy Tbk (IDX: CMRY)
Indonesia
· Delayed Price · Currency is IDR 5,475.00
-25.00 (-0.45%)
Nov 20, 2024, 4:11 PM WIB
CMRY Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Market Capitalization | 42,252,187 | 31,818,079 | 33,722,403 | 26,977,922 | - | - | Upgrade
|
| Market Cap Growth | 42.32% | -5.65% | 25.00% | - | - | - | Upgrade
|
| Enterprise Value | 38,547,709 | 28,605,447 | 30,899,769 | 27,009,741 | - | - | Upgrade
|
| Last Close Price | 5325.00 | 3936.50 | 4109.69 | 3233.81 | - | - | Upgrade
|
| PE Ratio | 29.53 | 25.62 | 31.80 | 34.14 | - | - | Upgrade
|
| Forward PE | 25.83 | 22.17 | 25.10 | - | - | - | Upgrade
|
| PS Ratio | 4.87 | 4.09 | 5.29 | 6.59 | - | - | Upgrade
|
| PB Ratio | 6.62 | 5.36 | 6.41 | 5.74 | - | - | Upgrade
|
| P/TBV Ratio | 7.04 | 5.36 | 6.42 | 5.74 | - | - | Upgrade
|
| P/FCF Ratio | 37.78 | 34.05 | - | 62.36 | - | - | Upgrade
|
| P/OCF Ratio | 29.68 | 22.34 | 69.39 | 37.18 | - | - | Upgrade
|
| PEG Ratio | 1.67 | 1.32 | 1.03 | - | - | - | Upgrade
|
| EV/Sales Ratio | 4.45 | 3.68 | 4.84 | 6.59 | - | - | Upgrade
|
| EV/EBITDA Ratio | 20.74 | 18.26 | 22.94 | 25.29 | - | - | Upgrade
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| EV/EBIT Ratio | 23.03 | 20.23 | 24.60 | 26.83 | - | - | Upgrade
|
| EV/FCF Ratio | 34.47 | 30.62 | - | 62.43 | - | - | Upgrade
|
| Debt / Equity Ratio | - | - | 0.01 | 0.01 | 0.07 | 0.13 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 0.03 | 0.04 | 0.17 | 0.42 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 0.10 | 0.52 | - | Upgrade
|
| Asset Turnover | 1.22 | 1.17 | 1.08 | 1.22 | 1.96 | 1.89 | Upgrade
|
| Inventory Turnover | 5.47 | 4.69 | 4.85 | 6.35 | 7.78 | 7.36 | Upgrade
|
| Quick Ratio | 3.02 | 3.41 | 3.26 | 5.11 | 1.42 | 1.15 | Upgrade
|
| Current Ratio | 3.89 | 4.28 | 4.39 | 5.72 | 2.02 | 1.88 | Upgrade
|
| Return on Equity (ROE) | 23.75% | 22.18% | 21.31% | 29.10% | 27.38% | 21.35% | Upgrade
|
| Return on Assets (ROA) | 14.69% | 13.32% | 13.27% | 18.81% | 15.50% | 11.52% | Upgrade
|
| Return on Capital (ROIC) | 17.30% | 15.73% | 15.65% | 22.78% | 20.85% | 15.41% | Upgrade
|
| Earnings Yield | 3.39% | 3.90% | 3.14% | 2.93% | - | - | Upgrade
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| FCF Yield | 2.65% | 2.94% | -0.72% | 1.60% | - | - | Upgrade
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| Dividend Yield | 1.64% | 2.29% | 1.70% | 1.96% | - | - | Upgrade
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| Payout Ratio | 49.91% | 44.73% | 47.15% | 50.62% | - | - | Upgrade
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| Buyback Yield / Dilution | 0.01% | - | - | -17.65% | - | - | Upgrade
|
| Total Shareholder Return | 1.65% | 2.29% | 1.70% | -15.69% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.