Indonesia · Delayed Price · Currency is IDR IDX:CNMA Statistics
Total Valuation
IDX:CNMA has a market cap or net worth of IDR 11.16 trillion. The enterprise value is 11.09 trillion.
| Market Cap | 11.16T |
| Enterprise Value | 11.09T |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
IDX:CNMA has 82.63 billion shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 82.63B |
| Shares Outstanding | 82.63B |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.24% |
| Float | 7.62B |
Valuation Ratios
The trailing PE ratio is 17.89 and the forward PE ratio is 14.60.
| PE Ratio | 17.89 |
| Forward PE | 14.60 |
| PS Ratio | 1.98 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 13.71 |
| P/OCF Ratio | 7.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 13.63.
| EV / Earnings | 17.65 |
| EV / Sales | 1.97 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 11.83 |
| EV / FCF | 13.63 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.04 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 2.03 |
| Interest Coverage | 6.50 |
Financial Efficiency
Return on equity (ROE) is 15.41% and return on invested capital (ROIC) is 9.39%.
| Return on Equity (ROE) | 15.41% |
| Return on Assets (ROA) | 8.38% |
| Return on Invested Capital (ROIC) | 9.39% |
| Return on Capital Employed (ROCE) | 15.31% |
| Revenue Per Employee | 4.40B |
| Profits Per Employee | 490.49M |
| Employee Count | 1,325 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 24.90 |
Taxes
In the past 12 months, IDX:CNMA has paid 175.10 billion in taxes.
| Income Tax | 175.10B |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has decreased by -41.30% in the last 52 weeks. The beta is 0.35, so IDX:CNMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -41.30% |
| 50-Day Moving Average | 149.42 |
| 200-Day Moving Average | 160.91 |
| Relative Strength Index (RSI) | 32.28 |
| Average Volume (20 Days) | 63,867,155 |
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 5.63 trillion and earned 628.32 billion in profits. Earnings per share was 7.55.
| Revenue | 5.63T |
| Gross Profit | 3.05T |
| Operating Income | 937.08B |
| Pretax Income | 877.07B |
| Net Income | 628.32B |
| EBITDA | 1.30T |
| EBIT | 937.08B |
| Earnings Per Share (EPS) | 7.55 |
Balance Sheet
The company has 1.93 trillion in cash and 1.66 trillion in debt, giving a net cash position of 273.60 billion or 3.31 per share.
| Cash & Cash Equivalents | 1.93T |
| Total Debt | 1.66T |
| Net Cash | 273.60B |
| Net Cash Per Share | 3.31 |
| Equity (Book Value) | 4.45T |
| Book Value Per Share | 51.35 |
| Working Capital | 1.45T |
Cash Flow
In the last 12 months, operating cash flow was 1.55 trillion and capital expenditures -733.82 billion, giving a free cash flow of 813.88 billion.
| Operating Cash Flow | 1.55T |
| Capital Expenditures | -733.82B |
| Free Cash Flow | 813.88B |
| FCF Per Share | 9.85 |
Margins
Gross margin is 54.15%, with operating and profit margins of 16.63% and 11.15%.
| Gross Margin | 54.15% |
| Operating Margin | 16.63% |
| Pretax Margin | 15.57% |
| Profit Margin | 11.15% |
| EBITDA Margin | 23.00% |
| EBIT Margin | 16.63% |
| FCF Margin | 14.45% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 119.26% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 5.63% |
| FCF Yield | 7.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 5.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.57 |
| Piotroski F-Score | 4 |