Indonesia · Delayed Price · Currency is IDR IDX:CMRY Statistics
Total Valuation
IDX:CMRY has a market cap or net worth of IDR 36.26 trillion. The enterprise value is 32.61 trillion.
| Market Cap | 36.26T |
| Enterprise Value | 32.61T |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Apr 20, 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 (%) | 4.02% |
| Float | 1.52B |
Valuation Ratios
The trailing PE ratio is 16.40 and the forward PE ratio is 14.61. IDX:CMRY's PEG ratio is 0.98.
| PE Ratio | 16.40 |
| Forward PE | 14.61 |
| PS Ratio | 3.01 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | 34.41 |
| P/OCF Ratio | 18.91 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 30.94.
| EV / Earnings | 14.75 |
| EV / Sales | 2.71 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 13.65 |
| EV / FCF | 30.94 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.03 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 64,362.62 |
Financial Efficiency
Return on equity (ROE) is 32.23% and return on invested capital (ROIC) is 33.12%.
| Return on Equity (ROE) | 32.23% |
| Return on Assets (ROA) | 17.11% |
| Return on Invested Capital (ROIC) | 33.12% |
| Return on Capital Employed (ROCE) | 32.88% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 11.05B |
| Profits Per Employee | 2.03B |
| Employee Count | 1,089 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, IDX:CMRY has paid 578.17 billion in taxes.
| Income Tax | 578.17B |
| Effective Tax Rate | 20.73% |
Stock Price Statistics
The stock price has decreased by -8.60% 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 | -8.60% |
| 50-Day Moving Average | 4,514.00 |
| 200-Day Moving Average | 4,997.98 |
| Relative Strength Index (RSI) | 48.00 |
| Average Volume (20 Days) | 1,619,715 |
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 12.04 trillion and earned 2.21 trillion in profits. Earnings per share was 278.60.
| Revenue | 12.04T |
| Gross Profit | 5.34T |
| Operating Income | 2.38T |
| Pretax Income | 2.79T |
| Net Income | 2.21T |
| EBITDA | 2.60T |
| EBIT | 2.38T |
| Earnings Per Share (EPS) | 278.60 |
Balance Sheet
The company has 1.24 trillion in cash and 449.00 million in debt, with a net cash position of 3.66 trillion or 460.66 per share.
| Cash & Cash Equivalents | 1.24T |
| Total Debt | 449.00M |
| Net Cash | 3.66T |
| Net Cash Per Share | 460.66 |
| Equity (Book Value) | 7.16T |
| Book Value Per Share | 902.70 |
| Working Capital | 2.07T |
Cash Flow
In the last 12 months, operating cash flow was 1.92 trillion and capital expenditures -863.64 billion, giving a free cash flow of 1.05 trillion.
| Operating Cash Flow | 1.92T |
| Capital Expenditures | -863.64B |
| Depreciation & Amortization | 218.96B |
| Net Borrowing | -473.00M |
| Free Cash Flow | 1.05T |
| FCF Per Share | 132.81 |
Margins
Gross margin is 44.37%, with operating and profit margins of 19.78% and 18.37%.
| Gross Margin | 44.37% |
| Operating Margin | 19.78% |
| Pretax Margin | 23.17% |
| Profit Margin | 18.37% |
| EBITDA Margin | 21.60% |
| EBIT Margin | 19.78% |
| FCF Margin | 8.75% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 71.79% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 6.10% |
| FCF Yield | 2.91% |
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 6,439.29, which is 39.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6,439.29 |
| Price Target Difference | 39.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 15.21% |
| EPS Growth Forecast (3Y) | 16.07% |
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 14.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.33 |
| Piotroski F-Score | 4 |