Indonesia · Delayed Price · Currency is IDR IDX:CMRY Statistics
Total Valuation
IDX:CMRY has a market cap or net worth of IDR 49.39 trillion. The enterprise value is 44.97 trillion.
| Market Cap | 49.39T |
| Enterprise Value | 44.97T |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Oct 20, 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) | -0.00% |
| Owned by Insiders (%) | 75.08% |
| Owned by Institutions (%) | 4.55% |
| Float | 1.53B |
Valuation Ratios
The trailing PE ratio is 25.14 and the forward PE ratio is 22.33. IDX:CMRY's PEG ratio is 1.15.
| PE Ratio | 25.14 |
| Forward PE | 22.33 |
| PS Ratio | 4.81 |
| PB Ratio | 6.90 |
| P/TBV Ratio | 6.90 |
| P/FCF Ratio | 31.30 |
| P/OCF Ratio | 24.04 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.36, with an EV/FCF ratio of 28.50.
| EV / Earnings | 22.89 |
| EV / Sales | 4.38 |
| EV / EBITDA | 19.36 |
| EV / EBIT | 21.31 |
| EV / FCF | 28.50 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.71 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 12,760.69 |
Financial Efficiency
Return on equity (ROE) is 29.01% and return on invested capital (ROIC) is 19.43%.
| Return on Equity (ROE) | 29.01% |
| Return on Assets (ROA) | 15.92% |
| Return on Invested Capital (ROIC) | 19.43% |
| Return on Capital Employed (ROCE) | 29.17% |
| Revenue Per Employee | 10.58B |
| Profits Per Employee | 2.03B |
| Employee Count | 895 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, IDX:CMRY has paid 511.07 billion in taxes.
| Income Tax | 511.07B |
| Effective Tax Rate | 20.64% |
Stock Price Statistics
The stock price has increased by +12.73% in the last 52 weeks. The beta is 0.10, so IDX:CMRY's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +12.73% |
| 50-Day Moving Average | 5,185.70 |
| 200-Day Moving Average | 4,806.28 |
| Relative Strength Index (RSI) | 67.71 |
| Average Volume (20 Days) | 4,779,610 |
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 10.26 trillion and earned 1.96 trillion in profits. Earnings per share was 247.59.
| Revenue | 10.26T |
| Gross Profit | 4.67T |
| Operating Income | 2.11T |
| Pretax Income | 2.48T |
| Net Income | 1.96T |
| EBITDA | 2.31T |
| EBIT | 2.11T |
| Earnings Per Share (EPS) | 247.59 |
Balance Sheet
The company has 2.35 trillion in cash and 881.00 million in debt, giving a net cash position of 4.42 trillion or 556.89 per share.
| Cash & Cash Equivalents | 2.35T |
| Total Debt | 881.00M |
| Net Cash | 4.42T |
| Net Cash Per Share | 556.89 |
| Equity (Book Value) | 7.16T |
| Book Value Per Share | 902.72 |
| Working Capital | 2.92T |
Cash Flow
In the last 12 months, operating cash flow was 2.05 trillion and capital expenditures -476.69 billion, giving a free cash flow of 1.58 trillion.
| Operating Cash Flow | 2.05T |
| Capital Expenditures | -476.69B |
| Free Cash Flow | 1.58T |
| FCF Per Share | 198.90 |
Margins
Gross margin is 45.51%, with operating and profit margins of 20.52% and 19.14%.
| Gross Margin | 45.51% |
| Operating Margin | 20.52% |
| Pretax Margin | 24.12% |
| Profit Margin | 19.14% |
| EBITDA Margin | 22.49% |
| EBIT Margin | 20.52% |
| FCF Margin | 15.38% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.45% |
| Earnings Yield | 3.98% |
| FCF Yield | 3.20% |
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 16.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.03 |
| Piotroski F-Score | 6 |