Indonesia
· Delayed Price · Currency is IDR IDX:CMRY Statistics
Total Valuation
IDX:CMRY has a market cap or net worth of IDR 37.21 trillion. The enterprise value is 32.55 trillion.
| Market Cap | 37.21T |
| Enterprise Value | 32.55T |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 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 23.07 and the forward PE ratio is 21.08. IDX:CMRY's PEG ratio is 1.54.
| PE Ratio | 23.07 |
| Forward PE | 21.08 |
| PS Ratio | 4.00 |
| PB Ratio | 5.15 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | 25.18 |
| P/OCF Ratio | 20.43 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.66, with an EV/FCF ratio of 22.02.
| EV / Earnings | 20.18 |
| EV / Sales | 3.50 |
| EV / EBITDA | 16.66 |
| EV / EBIT | 18.57 |
| EV / FCF | 22.02 |
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
In the past 12 months, IDX:CMRY has paid 406.54 billion in taxes.
| Income Tax | 406.54B |
| Effective Tax Rate | 20.13% |
Stock Price Statistics
The stock price has decreased by -6.93% in the last 52 weeks. The beta is 0.09, so IDX:CMRY's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -6.93% |
| 50-Day Moving Average | 4,582.00 |
| 200-Day Moving Average | 4,965.78 |
| Relative Strength Index (RSI) | 49.62 |
| Average Volume (20 Days) | 3,797,880 |
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 |
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 |
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 |
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 3.31%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.23% |
| Earnings Yield | 4.33% |
| FCF Yield | 3.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.48 |
| Piotroski F-Score | 5 |