CMRY Statistics

Total Valuation

PT Cisarua Mountain Dairy Tbk has a market cap or net worth of IDR 42.25 trillion. The enterprise value is 38.55 trillion.

Market Cap	42.25T
Enterprise Value	38.55T

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Cisarua Mountain Dairy Tbk has 7.93 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	7.93B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.18%
Owned by Institutions (%)	3.61%
Float	1.52B

Valuation Ratios

The trailing PE ratio is 29.53 and the forward PE ratio is 25.83. PT Cisarua Mountain Dairy Tbk's PEG ratio is 1.67.

PE Ratio	29.53
Forward PE	25.83
PS Ratio	4.87
PB Ratio	6.62
P/TBV Ratio	n/a
P/FCF Ratio	37.78
P/OCF Ratio	n/a
PEG Ratio	1.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.74, with an EV/FCF ratio of 34.47.

EV / Earnings	26.94
EV / Sales	4.45
EV / EBITDA	20.74
EV / EBIT	23.03
EV / FCF	34.47

Financial Position

The company has a current ratio of 3.89

Current Ratio	3.89
Quick Ratio	3.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.75% and return on invested capital (ROIC) is 17.30%.

Return on Equity (ROE)	23.75%
Return on Assets (ROA)	14.69%
Return on Capital (ROIC)	17.30%
Revenue Per Employee	10.11B
Profits Per Employee	1.67B
Employee Count	672
Asset Turnover	1.22
Inventory Turnover	5.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.00% 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	+46.00%
50-Day Moving Average	5,484.50
200-Day Moving Average	4,974.38
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	1,360,325

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 8.67 trillion and earned 1.43 trillion in profits. Earnings per share was 180.34.

Revenue	8.67T
Gross Profit	3.84T
Operating Income	1.67T
Pretax Income	1.79T
Net Income	1.43T
EBITDA	1.84T
EBIT	1.67T
Earnings Per Share (EPS)	180.34

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	2.59T
Total Debt	n/a
Net Cash	3.70T
Net Cash Per Share	466.89
Equity (Book Value)	6.38T
Book Value Per Share	804.43
Working Capital	3.37T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.51 trillion and capital expenditures -392.34 billion, giving a free cash flow of 1.12 trillion.

Operating Cash Flow	1.51T
Capital Expenditures	-392.34B
Free Cash Flow	1.12T
FCF Per Share	140.93

Full Cash Flow Statement

Margins

Gross margin is 44.28%, with operating and profit margins of 19.24% and 16.51%.

Gross Margin	44.28%
Operating Margin	19.24%
Pretax Margin	20.69%
Profit Margin	16.51%
EBITDA Margin	21.27%
EBIT Margin	19.24%
FCF Margin	12.90%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.64%.

Dividend Per Share	90.00
Dividend Yield	1.64%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	2
Payout Ratio	49.91%
Buyback Yield	0.01%
Shareholder Yield	1.65%
Earnings Yield	3.39%
FCF Yield	2.65%

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 20.59.

Altman Z-Score	20.59
Piotroski F-Score	n/a