Indonesia · Delayed Price · Currency is IDR IDX:CNMA Statistics
Total Valuation
IDX:CNMA has a market cap or net worth of IDR 9.83 trillion. The enterprise value is 9.77 trillion.
| Market Cap | 9.83T |
| Enterprise Value | 9.77T |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:CNMA has 82.63 billion shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 82.63B |
| Shares Outstanding | 82.63B |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.83% |
| Float | 7.62B |
Valuation Ratios
The trailing PE ratio is 15.34 and the forward PE ratio is 12.87.
| PE Ratio | 15.34 |
| Forward PE | 12.87 |
| PS Ratio | 1.72 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 11.29 |
| P/OCF Ratio | 6.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 11.21.
| EV / Earnings | 15.16 |
| EV / Sales | 1.71 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 10.21 |
| EV / FCF | 11.21 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.40 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.91 |
| Interest Coverage | 6.62 |
Financial Efficiency
Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 9.44%.
| Return on Equity (ROE) | 15.30% |
| Return on Assets (ROA) | 8.54% |
| Return on Invested Capital (ROIC) | 9.44% |
| Return on Capital Employed (ROCE) | 15.49% |
| Revenue Per Employee | 4.47B |
| Profits Per Employee | 502.80M |
| Employee Count | 1,325 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:CNMA has paid 173.28 billion in taxes.
| Income Tax | 173.28B |
| Effective Tax Rate | 19.55% |
Stock Price Statistics
The stock price has decreased by -42.31% in the last 52 weeks. The beta is 0.16, so IDX:CNMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -42.31% |
| 50-Day Moving Average | 124.64 |
| 200-Day Moving Average | 140.22 |
| Relative Strength Index (RSI) | 48.81 |
| Average Volume (20 Days) | 33,381,025 |
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 5.73 trillion and earned 644.09 billion in profits. Earnings per share was 7.76.
| Revenue | 5.73T |
| Gross Profit | 3.15T |
| Operating Income | 956.52B |
| Pretax Income | 886.24B |
| Net Income | 644.09B |
| EBITDA | 1.34T |
| EBIT | 956.52B |
| Earnings Per Share (EPS) | 7.76 |
Balance Sheet
The company has 1.92 trillion in cash and 1.66 trillion in debt, giving a net cash position of 255.78 billion or 3.10 per share.
| Cash & Cash Equivalents | 1.92T |
| Total Debt | 1.66T |
| Net Cash | 255.78B |
| Net Cash Per Share | 3.10 |
| Equity (Book Value) | 4.50T |
| Book Value Per Share | 51.98 |
| Working Capital | 1.49T |
Cash Flow
In the last 12 months, operating cash flow was 1.60 trillion and capital expenditures -726.44 billion, giving a free cash flow of 871.32 billion.
| Operating Cash Flow | 1.60T |
| Capital Expenditures | -726.44B |
| Free Cash Flow | 871.32B |
| FCF Per Share | 10.54 |
Margins
Gross margin is 55.00%, with operating and profit margins of 16.70% and 11.24%.
| Gross Margin | 55.00% |
| Operating Margin | 16.70% |
| Pretax Margin | 15.47% |
| Profit Margin | 11.24% |
| EBITDA Margin | 23.46% |
| EBIT Margin | 16.70% |
| FCF Margin | 15.21% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 6.84%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 6.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 113.89% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 7.21% |
| Earnings Yield | 6.55% |
| FCF Yield | 8.86% |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |