CMRY Statistics

Total Valuation

PT Cisarua Mountain Dairy Tbk has a market cap or net worth of IDR 42.45 trillion. The enterprise value is 38.76 trillion.

Market Cap	42.45T
Enterprise Value	38.76T

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	May 7, 2024

Share Statistics

PT Cisarua Mountain Dairy Tbk has 7.93 billion shares outstanding.

Shares Outstanding	7.93B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.18%
Owned by Institutions (%)	2.88%
Float	1.52B

Valuation Ratios

The trailing PE ratio is 31.90 and the forward PE ratio is 27.68. PT Cisarua Mountain Dairy Tbk's PEG ratio is 1.75.

PE Ratio	31.90
Forward PE	27.68
PS Ratio	5.23
PB Ratio	6.71
P/FCF Ratio	40.37
PEG Ratio	1.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.10, with an EV/FCF ratio of 36.86.

EV / Earnings	29.12
EV / Sales	4.78
EV / EBITDA	23.10
EV / EBIT	25.66
EV / FCF	36.86

Financial Position

The company has a current ratio of 3.94

Current Ratio	3.94
Quick Ratio	3.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.40% and return on invested capital (ROIC) is 15.75%.

Return on Equity (ROE)	22.40%
Return on Assets (ROA)	13.43%
Return on Capital (ROIC)	15.75%
Revenue Per Employee	10.92B
Profits Per Employee	1.79B
Employee Count	672
Asset Turnover	1.16
Inventory Turnover	5.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.95% in the last 52 weeks. The beta is 0.08, so PT Cisarua Mountain Dairy Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+45.95%
50-Day Moving Average	5,308.60
200-Day Moving Average	4,761.30
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	5,812,875

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, PT Cisarua Mountain Dairy Tbk had revenue of IDR 8.11 trillion and earned 1.33 trillion in profits. Earnings per share was 167.73.

Revenue	8.11T
Gross Profit	3.47T
Operating Income	1.50T
Pretax Income	1.68T
Net Income	1.33T
EBITDA	1.66T
EBIT	1.50T
Earnings Per Share (EPS)	167.73

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	2.53T
Total Debt	n/a
Net Cash	3.69T
Net Cash Per Share	465.05
Equity (Book Value)	6.33T
Book Value Per Share	797.45
Working Capital	3.34T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.44 trillion and capital expenditures -388.38 billion, giving a free cash flow of 1.05 trillion.

Operating Cash Flow	1.44T
Capital Expenditures	-388.38B
Free Cash Flow	1.05T
FCF Per Share	132.51

Full Cash Flow Statement

Margins

Gross margin is 42.76%, with operating and profit margins of 18.51% and 16.41%.

Gross Margin	42.76%
Operating Margin	18.51%
Pretax Margin	20.68%
Profit Margin	16.41%
EBITDA Margin	20.49%
EBIT Margin	18.51%
FCF Margin	12.96%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.31%.

Dividend Per Share	70.00
Dividend Yield	1.31%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	2
Payout Ratio	41.73%
Buyback Yield	n/a
Shareholder Yield	1.31%
Earnings Yield	3.14%
FCF Yield	2.48%

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

PT Cisarua Mountain Dairy Tbk has an Altman Z-Score of 19.32.

Altman Z-Score	19.32
Piotroski F-Score	n/a