IDX:CNMA Statistics

Total Valuation

IDX:CNMA has a market cap or net worth of IDR 11.82 trillion. The enterprise value is 11.89 trillion.

Market Cap	11.82T
Enterprise Value	11.89T

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

IDX:CNMA has 83.26 billion shares outstanding. The number of shares has increased by 3.45% in one year.

Current Share Class	n/a
Shares Outstanding	83.26B
Shares Change (YoY)	+3.45%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.86%
Float	8.25B

Valuation Ratios

The trailing PE ratio is 22.85 and the forward PE ratio is 9.39.

PE Ratio	22.85
Forward PE	9.39
PS Ratio	2.22
PB Ratio	2.85
P/TBV Ratio	2.97
P/FCF Ratio	23.37
P/OCF Ratio	8.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 23.50.

EV / Earnings	22.96
EV / Sales	2.23
EV / EBITDA	7.64
EV / EBIT	15.17
EV / FCF	23.50

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.40.

Current Ratio	2.17
Quick Ratio	1.97
Debt / Equity	0.40
Debt / EBITDA	1.08
Debt / FCF	3.32
Interest Coverage	5.44

Financial Efficiency

Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE)	12.64%
Return on Assets (ROA)	6.83%
Return on Invested Capital (ROIC)	7.78%
Return on Capital Employed (ROCE)	13.37%
Revenue Per Employee	4.08B
Profits Per Employee	396.00M
Employee Count	1,325
Asset Turnover	0.74
Inventory Turnover	20.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.86%
50-Day Moving Average	130.60
200-Day Moving Average	181.80
Relative Strength Index (RSI)	68.00
Average Volume (20 Days)	54,099,190

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 5.34 trillion and earned 517.96 billion in profits. Earnings per share was 6.21.

Revenue	5.34T
Gross Profit	2.90T
Operating Income	783.61B
Pretax Income	718.61B
Net Income	517.96B
EBITDA	1.15T
EBIT	783.61B
Earnings Per Share (EPS)	6.21

Full Income Statement

Balance Sheet

The company has 1.79 trillion in cash and 1.68 trillion in debt, giving a net cash position of 107.70 billion or 1.29 per share.

Cash & Cash Equivalents	1.79T
Total Debt	1.68T
Net Cash	107.70B
Net Cash Per Share	1.29
Equity (Book Value)	4.15T
Book Value Per Share	47.75
Working Capital	1.10T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 trillion and capital expenditures -819.19 billion, giving a free cash flow of 505.89 billion.

Operating Cash Flow	1.33T
Capital Expenditures	-819.19B
Free Cash Flow	505.89B
FCF Per Share	6.08

Full Cash Flow Statement

Margins

Gross margin is 54.24%, with operating and profit margins of 14.68% and 9.70%.

Gross Margin	54.24%
Operating Margin	14.68%
Pretax Margin	13.46%
Profit Margin	9.70%
EBITDA Margin	21.53%
EBIT Margin	14.68%
FCF Margin	9.48%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 5.63%.

Dividend Per Share	8.00
Dividend Yield	5.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	209.18%
Buyback Yield	-3.45%
Shareholder Yield	2.18%
Earnings Yield	4.38%
FCF Yield	4.28%

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 5.25.

Altman Z-Score	5.25
Piotroski F-Score	n/a