Indonesia · Delayed Price · Currency is IDR IDX:CMRY Statistics
Total Valuation
IDX:CMRY has a market cap or net worth of IDR 33.48 trillion. The enterprise value is 30.49 trillion.
| Market Cap | 33.48T |
| Enterprise Value | 30.49T |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
IDX:CMRY has 7.93 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 7.93B |
| Shares Outstanding | 7.93B |
| Shares Change (YoY) | +0.00% |
| 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 15.58 and the forward PE ratio is 12.90. IDX:CMRY's PEG ratio is 0.87.
| PE Ratio | 15.58 |
| Forward PE | 12.90 |
| PS Ratio | 2.62 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | 52.67 |
| P/OCF Ratio | 20.91 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 47.96.
| EV / Earnings | 14.18 |
| EV / Sales | 2.39 |
| EV / EBITDA | 11.84 |
| EV / EBIT | 12.98 |
| EV / FCF | 47.96 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.99 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 45,730.63 |
Financial Efficiency
Return on equity (ROE) is 30.54% and return on invested capital (ROIC) is 33.12%.
| Return on Equity (ROE) | 30.54% |
| Return on Assets (ROA) | 16.33% |
| Return on Invested Capital (ROIC) | 33.12% |
| Return on Capital Employed (ROCE) | 33.33% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 11.74B |
| Profits Per Employee | 1.97B |
| Employee Count | 1,089 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, IDX:CMRY has paid 554.47 billion in taxes.
| Income Tax | 554.47B |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.20, so IDX:CMRY's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 4,446.00 |
| 200-Day Moving Average | 4,688.85 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 2,828,890 |
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 12.78 trillion and earned 2.15 trillion in profits. Earnings per share was 270.90.
| Revenue | 12.78T |
| Gross Profit | 5.54T |
| Operating Income | 2.33T |
| Pretax Income | 2.70T |
| Net Income | 2.15T |
| EBITDA | 2.56T |
| EBIT | 2.33T |
| Earnings Per Share (EPS) | 270.90 |
Balance Sheet
The company has 899.08 billion in cash and 459.00 million in debt, with a net cash position of 3.00 trillion or 377.62 per share.
| Cash & Cash Equivalents | 899.08B |
| Total Debt | 459.00M |
| Net Cash | 3.00T |
| Net Cash Per Share | 377.62 |
| Equity (Book Value) | 6.92T |
| Book Value Per Share | 871.53 |
| Working Capital | 1.91T |
Cash Flow
In the last 12 months, operating cash flow was 1.60 trillion and capital expenditures -965.99 billion, giving a free cash flow of 635.72 billion.
| Operating Cash Flow | 1.60T |
| Capital Expenditures | -965.99B |
| Depreciation & Amortization | 218.96B |
| Net Borrowing | -473.00M |
| Free Cash Flow | 635.72B |
| FCF Per Share | 80.12 |
Margins
Gross margin is 43.34%, with operating and profit margins of 18.25% and 16.82%.
| Gross Margin | 43.34% |
| Operating Margin | 18.25% |
| Pretax Margin | 21.16% |
| Profit Margin | 16.82% |
| EBITDA Margin | 20.01% |
| EBIT Margin | 18.25% |
| FCF Margin | 5.28% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 110.74% |
| FCF Payout Ratio | 249.63% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 6.42% |
| FCF Yield | 1.90% |
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 |
Analyst Forecast
The average price target for IDX:CMRY is 6,425.00, which is 52.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6,425.00 |
| Price Target Difference | 52.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 15.47% |
| EPS Growth Forecast (3Y) | 16.13% |
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 14.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.74 |
| Piotroski F-Score | 4 |