Indonesia · Delayed Price · Currency is IDR IDX:CMRY Statistics
Total Valuation
IDX:CMRY has a market cap or net worth of IDR 35.31 trillion. The enterprise value is 31.20 trillion.
| Market Cap | 35.31T |
| Enterprise Value | 31.20T |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
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) | +0.01% |
| Owned by Insiders (%) | 75.08% |
| Owned by Institutions (%) | 4.53% |
| Float | 1.53B |
Valuation Ratios
The trailing PE ratio is 16.75 and the forward PE ratio is 14.77. IDX:CMRY's PEG ratio is 0.97.
| PE Ratio | 16.75 |
| Forward PE | 14.77 |
| PS Ratio | 3.10 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | 27.44 |
| P/OCF Ratio | 17.18 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 24.25.
| EV / Earnings | 14.80 |
| EV / Sales | 2.74 |
| EV / EBITDA | 11.90 |
| EV / EBIT | 12.98 |
| EV / FCF | 24.25 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.25 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 34,773.52 |
Financial Efficiency
Return on equity (ROE) is 28.93% and return on invested capital (ROIC) is 36.06%.
| Return on Equity (ROE) | 28.93% |
| Return on Assets (ROA) | 16.44% |
| Return on Invested Capital (ROIC) | 36.06% |
| Return on Capital Employed (ROCE) | 32.35% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 10.07B |
| Profits Per Employee | 1.86B |
| Employee Count | 1,132 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, IDX:CMRY has paid 549.27 billion in taxes.
| Income Tax | 549.27B |
| Effective Tax Rate | 20.67% |
Stock Price Statistics
The stock price has decreased by -6.71% in the last 52 weeks. The beta is 0.17, so IDX:CMRY's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -6.71% |
| 50-Day Moving Average | 4,515.00 |
| 200-Day Moving Average | 5,023.68 |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | 2,683,925 |
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 11.40 trillion and earned 2.11 trillion in profits. Earnings per share was 265.66.
| Revenue | 11.40T |
| Gross Profit | 5.11T |
| Operating Income | 2.40T |
| Pretax Income | 2.66T |
| Net Income | 2.11T |
| EBITDA | 2.61T |
| EBIT | 2.40T |
| Earnings Per Share (EPS) | 265.66 |
Balance Sheet
The company has 1.87 trillion in cash and 440.00 million in debt, with a net cash position of 4.11 trillion or 517.54 per share.
| Cash & Cash Equivalents | 1.87T |
| Total Debt | 440.00M |
| Net Cash | 4.11T |
| Net Cash Per Share | 517.54 |
| Equity (Book Value) | 7.34T |
| Book Value Per Share | 925.00 |
| Working Capital | 2.57T |
Cash Flow
In the last 12 months, operating cash flow was 2.06 trillion and capital expenditures -768.32 billion, giving a free cash flow of 1.29 trillion.
| Operating Cash Flow | 2.06T |
| Capital Expenditures | -768.32B |
| Depreciation & Amortization | 213.18B |
| Net Borrowing | -473.00M |
| Free Cash Flow | 1.29T |
| FCF Per Share | 162.18 |
Margins
Gross margin is 44.84%, with operating and profit margins of 21.04% and 18.49%.
| Gross Margin | 44.84% |
| Operating Margin | 21.04% |
| Pretax Margin | 23.30% |
| Profit Margin | 18.49% |
| EBITDA Margin | 22.91% |
| EBIT Margin | 21.04% |
| FCF Margin | 11.28% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 94.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.51% |
| Earnings Yield | 5.97% |
| FCF Yield | 3.64% |
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 6,603.85, which is 50.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6,603.85 |
| Price Target Difference | 50.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 15.28% |
| EPS Growth Forecast (3Y) | 16.02% |
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 14.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.09 |
| Piotroski F-Score | 4 |