IDX:CNMA Statistics

Total Valuation

IDX:CNMA has a market cap or net worth of IDR 10.25 trillion. The enterprise value is 10.11 trillion.

Market Cap	10.25T
Enterprise Value	10.11T

Important Dates

The last earnings date was Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

IDX:CNMA has 83.35 billion shares outstanding. The number of shares has increased by 6.20% in one year.

Current Share Class	n/a
Shares Outstanding	83.35B
Shares Change (YoY)	+6.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.85%
Float	8.33B

Valuation Ratios

The trailing PE ratio is 14.06 and the forward PE ratio is 8.13.

PE Ratio	14.06
Forward PE	8.13
PS Ratio	1.79
PB Ratio	2.34
P/TBV Ratio	2.34
P/FCF Ratio	13.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 13.79.

EV / Earnings	13.87
EV / Sales	1.77
EV / EBITDA	5.58
EV / EBIT	9.58
EV / FCF	13.79

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.36.

Current Ratio	3.24
Quick Ratio	3.02
Debt / Equity	0.36
Debt / EBITDA	0.92
Debt / FCF	2.28
Interest Coverage	7.37

Financial Efficiency

Return on equity (ROE) is 16.79% and return on invested capital (ROIC) is 10.21%.

Return on Equity (ROE)	16.79%
Return on Assets (ROA)	9.18%
Return on Invested Capital (ROIC)	10.21%
Return on Capital Employed (ROCE)	16.73%
Revenue Per Employee	4.31B
Profits Per Employee	550.15M
Employee Count	1,325
Asset Turnover	0.79
Inventory Turnover	26.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.58%
50-Day Moving Average	140.64
200-Day Moving Average	189.49
Relative Strength Index (RSI)	40.05
Average Volume (20 Days)	29,878,190

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:CNMA had revenue of IDR 5.71 trillion and earned 728.95 billion in profits. Earnings per share was 8.75.

Revenue	5.71T
Gross Profit	3.13T
Operating Income	1.06T
Pretax Income	998.83B
Net Income	728.95B
EBITDA	1.41T
EBIT	1.06T
Earnings Per Share (EPS)	8.75

Full Income Statement

Balance Sheet

The company has 2.02 trillion in cash and 1.68 trillion in debt, giving a net cash position of 348.52 billion or 4.18 per share.

Cash & Cash Equivalents	2.02T
Total Debt	1.68T
Net Cash	348.52B
Net Cash Per Share	4.18
Equity (Book Value)	4.60T
Book Value Per Share	52.67
Working Capital	1.56T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.64 trillion and capital expenditures -910.08 billion, giving a free cash flow of 733.66 billion.

Operating Cash Flow	1.64T
Capital Expenditures	-910.08B
Free Cash Flow	733.66B
FCF Per Share	8.80

Full Cash Flow Statement

Margins

Gross margin is 54.88%, with operating and profit margins of 18.49% and 12.76%.

Gross Margin	54.88%
Operating Margin	18.49%
Pretax Margin	17.49%
Profit Margin	12.76%
EBITDA Margin	24.65%
EBIT Margin	18.49%
FCF Margin	12.84%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 8.13%.

Dividend Per Share	10.00
Dividend Yield	8.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	148.64%
Buyback Yield	-6.20%
Shareholder Yield	1.93%
Earnings Yield	7.11%
FCF Yield	7.16%

Dividend Details

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:CNMA has an Altman Z-Score of 6.44.

Altman Z-Score	6.44
Piotroski F-Score	n/a