PT Cisarua Mountain Dairy Tbk (IDX:CMRY)
Indonesia · Delayed Price · Currency is IDR 4,700.00
-130.00 (-2.69%)
Sep 2, 2026, 1:40 PM WIB
IDX:CMRY Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
| 38,324,519 | 44,830,959 | 42,847,288 | 31,818,079 | 33,722,403 | 26,977,922 | |
Market Cap Growth | -3.40% | 4.63% | 34.66% | -5.65% | 25.00% | - |
Enterprise Value | 34,669,618 | 40,412,411 | 39,142,810 | 28,605,447 | 30,899,769 | 27,009,741 |
Last Close Price | 4830.00 | 5528.49 | 5017.38 | 3657.57 | 3818.50 | 3004.67 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 | 17.34 | 22.05 | 28.20 | 25.62 | 31.80 | 34.14 |
Forward PE | 15.44 | 20.20 | 25.46 | 22.17 | 25.10 | - |
PS Ratio | 3.18 | 4.18 | 4.75 | 4.09 | 5.29 | 6.59 |
PB Ratio | 5.35 | 6.61 | 6.35 | 5.36 | 6.41 | 5.74 |
P/TBV Ratio | 5.36 | 6.62 | 6.36 | 5.36 | 6.42 | 5.74 |
P/FCF Ratio | 36.37 | 35.57 | 31.77 | 34.05 | - | 62.36 |
P/OCF Ratio | 19.99 | 23.52 | 24.80 | 22.34 | 69.39 | 37.18 |
PEG Ratio | 1.04 | 1.04 | 1.65 | 1.32 | 0.81 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
EV/Sales Ratio | 2.88 | 3.77 | 4.34 | 3.68 | 4.84 | 6.60 |
EV/EBITDA Ratio | 13.23 | 16.28 | 21.10 | 18.26 | 22.94 | 25.29 |
EV/EBIT Ratio | 14.51 | 17.76 | 23.43 | 20.23 | 24.60 | 26.83 |
EV/FCF Ratio | 32.90 | 32.07 | 29.02 | 30.62 | - | 62.43 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Debt / Equity Ratio | 0 | 0 | 0 | - | 0.01 | 0.01 |
Debt / EBITDA Ratio | 0.00 | 0.00 | 0.00 | - | 0.03 | 0.04 |
Debt / FCF Ratio | 0 | 0 | 0.00 | - | - | 0.10 |
Net Debt / Equity Ratio | -0.51 | -0.56 | -0.63 | -0.58 | -0.56 | -0.77 |
Net Debt / EBITDA Ratio | -1.41 | -1.52 | -2.28 | -2.19 | -2.18 | -3.39 |
Net Debt / FCF Ratio | -3.47 | -3.00 | -3.14 | -3.67 | 12.12 | -8.37 |
Asset Turnover | 1.38 | 1.27 | 1.19 | 1.17 | 1.08 | 1.22 |
Inventory Turnover | 5.47 | 5.09 | 5.29 | 4.69 | 4.85 | 6.35 |
Quick Ratio | 1.27 | 1.49 | 2.45 | 3.41 | 3.26 | 5.11 |
Current Ratio | 2.03 | 2.23 | 3.16 | 4.28 | 4.39 | 5.72 |
Return on Equity (ROE) | 32.23% | 30.04% | 23.94% | 22.18% | 21.31% | 29.10% |
Return on Assets (ROA) | 17.11% | 16.80% | 13.70% | 13.32% | 13.27% | 18.80% |
Return on Invested Capital (ROIC) | 33.12% | 38.54% | 35.49% | 35.69% | 47.66% | 87.27% |
Return on Capital Employed (ROCE) | 32.90% | 33.20% | 24.60% | 23.60% | 23.70% | 21.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Earnings Yield | 5.77% | 4.53% | 3.55% | 3.90% | 3.15% | 2.93% |
FCF Yield | 2.75% | 2.81% | 3.15% | 2.94% | -0.72% | 1.60% |
Dividend Yield | 4.26% | 3.62% | 2.99% | 2.46% | 1.83% | 2.11% |
Payout Ratio | 71.79% | 97.58% | 47.00% | 44.73% | 47.15% | 50.62% |
Buyback Yield / Dilution | -0.00% | - | - | - | - | -17.65% |
Total Shareholder Return | 4.26% | 3.62% | 2.99% | 2.46% | 1.83% | -15.54% |