IDX:CMRY Statistics

Total Valuation

IDX:CMRY has a market cap or net worth of IDR 32.69 trillion. The enterprise value is 28.45 trillion.

Market Cap	32.69T
Enterprise Value	28.45T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 7, 2024

Share Statistics

IDX:CMRY has 7.93 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.93B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.08%
Owned by Institutions (%)	4.50%
Float	1.53B

Valuation Ratios

The trailing PE ratio is 21.52 and the forward PE ratio is 19.26. IDX:CMRY's PEG ratio is 1.39.

PE Ratio	21.52
Forward PE	19.26
PS Ratio	3.62
PB Ratio	4.84
P/TBV Ratio	4.85
P/FCF Ratio	24.24
P/OCF Ratio	18.92
PEG Ratio	1.39

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of 21.10.

EV / Earnings	18.73
EV / Sales	3.15
EV / EBITDA	15.21
EV / EBIT	16.97
EV / FCF	21.10

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.00.

Current Ratio	3.16
Quick Ratio	2.45
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	15,611.95

Financial Efficiency

Return on equity (ROE) is 23.94% and return on invested capital (ROIC) is 16.45%.

Return on Equity (ROE)	23.94%
Return on Assets (ROA)	13.70%
Return on Invested Capital (ROIC)	16.45%
Return on Capital Employed (ROCE)	24.56%
Revenue Per Employee	10.08B
Profits Per Employee	1.70B
Employee Count	895
Asset Turnover	1.18
Inventory Turnover	5.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.39% in the last 52 weeks. The beta is 0.06, so IDX:CMRY's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-12.39%
50-Day Moving Average	4,521.60
200-Day Moving Average	5,046.93
Relative Strength Index (RSI)	45.16
Average Volume (20 Days)	1,535,945

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:CMRY had revenue of IDR 9.03 trillion and earned 1.52 trillion in profits. Earnings per share was 191.48.

Revenue	9.03T
Gross Profit	4.08T
Operating Income	1.67T
Pretax Income	1.90T
Net Income	1.52T
EBITDA	1.86T
EBIT	1.67T
Earnings Per Share (EPS)	191.48

Full Income Statement

Balance Sheet

The company has 2.46 trillion in cash and 1.27 billion in debt, giving a net cash position of 4.24 trillion or 534.15 per share.

Cash & Cash Equivalents	2.46T
Total Debt	1.27B
Net Cash	4.24T
Net Cash Per Share	534.15
Equity (Book Value)	6.75T
Book Value Per Share	850.94
Working Capital	3.00T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.73 trillion and capital expenditures -379.41 billion, giving a free cash flow of 1.35 trillion.

Operating Cash Flow	1.73T
Capital Expenditures	-379.41B
Free Cash Flow	1.35T
FCF Per Share	169.97

Full Cash Flow Statement

Margins

Gross margin is 45.19%, with operating and profit margins of 18.51% and 16.83%.

Gross Margin	45.19%
Operating Margin	18.51%
Pretax Margin	21.10%
Profit Margin	16.83%
EBITDA Margin	20.56%
EBIT Margin	18.51%
FCF Margin	14.94%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.13%.

Dividend Per Share	90.00
Dividend Yield	2.13%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	3
Payout Ratio	47.00%
Buyback Yield	n/a
Shareholder Yield	2.13%
Earnings Yield	4.65%
FCF Yield	4.13%

Dividend Details

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:CMRY has an Altman Z-Score of 19.11.

Altman Z-Score	19.11
Piotroski F-Score	n/a