Indonesia · Delayed Price · Currency is IDR IDX:CNMA Statistics
Total Valuation
IDX:CNMA has a market cap or net worth of IDR 9.88 trillion. The enterprise value is 9.85 trillion.
| Market Cap | 9.88T |
| Enterprise Value | 9.85T |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
IDX:CNMA has 81.67 billion shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 81.67B |
| Shares Outstanding | 81.67B |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.86% |
| Float | 6.66B |
Valuation Ratios
The trailing PE ratio is 15.60 and the forward PE ratio is 12.81.
| PE Ratio | 15.60 |
| Forward PE | 12.81 |
| PS Ratio | 1.73 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 11.34 |
| P/OCF Ratio | 6.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 11.31.
| EV / Earnings | 15.30 |
| EV / Sales | 1.72 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 10.30 |
| EV / FCF | 11.31 |
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 | 4.50B |
| Profits Per Employee | 506.36M |
| Employee Count | 1,325 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 26.18 |
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 -33.88% 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 | -33.88% |
| 50-Day Moving Average | 117.44 |
| 200-Day Moving Average | 133.97 |
| Relative Strength Index (RSI) | 58.67 |
| Average Volume (20 Days) | 46,590,730 |
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 | 3.10T |
| 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 1.67 trillion in debt, giving a net cash position of 253.45 billion or 3.10 per share.
| Cash & Cash Equivalents | 1.92T |
| Total Debt | 1.67T |
| Net Cash | 253.45B |
| Net Cash Per Share | 3.10 |
| Equity (Book Value) | 4.50T |
| Book Value Per Share | 52.32 |
| 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 | 10.67 |
Margins
Gross margin is 54.14%, with operating and profit margins of 16.70% and 11.24%.
| Gross Margin | 54.14% |
| Operating Margin | 16.70% |
| Pretax Margin | 15.47% |
| Profit Margin | 11.24% |
| EBITDA Margin | 23.43% |
| 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 6.61%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 6.61% |
| Dividend Growth (YoY) | -30.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 116.39% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 6.96% |
| Earnings Yield | 6.52% |
| FCF Yield | 8.82% |
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
IDX:CNMA has an Altman Z-Score of 5.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 5 |