IDX:CMRY Statistics

Total Valuation

IDX:CMRY has a market cap or net worth of IDR 34.91 trillion. The enterprise value is 30.25 trillion.

Market Cap	34.91T
Enterprise Value	30.25T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

IDX:CMRY has 7.93 billion shares outstanding.

Current Share Class	7.93B
Shares Outstanding	7.93B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.08%
Owned by Institutions (%)	4.51%
Float	1.53B

Valuation Ratios

The trailing PE ratio is 21.65 and the forward PE ratio is 19.78. IDX:CMRY's PEG ratio is 1.44.

PE Ratio	21.65
Forward PE	19.78
PS Ratio	3.76
PB Ratio	4.83
P/TBV Ratio	4.83
P/FCF Ratio	23.62
P/OCF Ratio	19.17
PEG Ratio	1.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.48, with an EV/FCF ratio of 20.46.

EV / Earnings	18.75
EV / Sales	3.25
EV / EBITDA	15.48
EV / EBIT	17.25
EV / FCF	20.46

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.00.

Current Ratio	3.28
Quick Ratio	2.59
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	13,652.63

Financial Efficiency

Return on equity (ROE) is 23.79% and return on invested capital (ROIC) is 16.11%.

Return on Equity (ROE)	23.79%
Return on Assets (ROA)	13.42%
Return on Invested Capital (ROIC)	16.11%
Return on Capital Employed (ROCE)	23.99%
Revenue Per Employee	9.84B
Profits Per Employee	1.71B
Employee Count	895
Asset Turnover	1.14
Inventory Turnover	5.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.20% 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	-10.20%
50-Day Moving Average	4,396.40
200-Day Moving Average	5,013.38
Relative Strength Index (RSI)	48.35
Average Volume (20 Days)	1,864,780

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 9.29 trillion and earned 1.61 trillion in profits. Earnings per share was 203.27.

Revenue	9.29T
Gross Profit	4.19T
Operating Income	1.75T
Pretax Income	2.02T
Net Income	1.61T
EBITDA	1.94T
EBIT	1.75T
Earnings Per Share (EPS)	203.27

Full Income Statement

Balance Sheet

The company has 2.80 trillion in cash and 861.00 million in debt, giving a net cash position of 4.66 trillion or 587.81 per share.

Cash & Cash Equivalents	2.80T
Total Debt	861.00M
Net Cash	4.66T
Net Cash Per Share	587.81
Equity (Book Value)	7.23T
Book Value Per Share	911.42
Working Capital	3.37T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.82 trillion and capital expenditures -343.40 billion, giving a free cash flow of 1.48 trillion.

Operating Cash Flow	1.82T
Capital Expenditures	-343.40B
Free Cash Flow	1.48T
FCF Per Share	186.28

Full Cash Flow Statement

Margins

Gross margin is 45.11%, with operating and profit margins of 18.80% and 17.35%.

Gross Margin	45.11%
Operating Margin	18.80%
Pretax Margin	21.73%
Profit Margin	17.35%
EBITDA Margin	20.86%
EBIT Margin	18.80%
FCF Margin	15.90%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.41%.

Dividend Per Share	150.00
Dividend Yield	3.41%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	3
Payout Ratio	44.28%
Buyback Yield	n/a
Shareholder Yield	3.41%
Earnings Yield	4.62%
FCF Yield	4.23%

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 18.48.

Altman Z-Score	18.48
Piotroski F-Score	n/a