Indonesia · Delayed Price · Currency is IDR IDX:CNMA Statistics
Total Valuation
IDX:CNMA has a market cap or net worth of IDR 9.14 trillion. The enterprise value is 9.22 trillion.
| Market Cap | 9.14T |
| Enterprise Value | 9.22T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
IDX:CNMA has 81.65 billion shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 81.65B |
| Shares Outstanding | 81.65B |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.05% |
| Float | 6.64B |
Valuation Ratios
The trailing PE ratio is 13.13 and the forward PE ratio is 10.98.
| PE Ratio | 13.13 |
| Forward PE | 10.98 |
| PS Ratio | 1.56 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 8.42 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 8.48.
| EV / Earnings | 13.08 |
| EV / Sales | 1.57 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 8.77 |
| EV / FCF | 8.48 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.82 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.54 |
| Interest Coverage | 7.19 |
Financial Efficiency
Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 19.74%.
| Return on Equity (ROE) | 17.36% |
| Return on Assets (ROA) | 9.54% |
| Return on Invested Capital (ROIC) | 19.74% |
| Return on Capital Employed (ROCE) | 17.40% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 4.80B |
| Profits Per Employee | 576.72M |
| Employee Count | 1,222 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 26.40 |
Taxes
In the past 12 months, IDX:CNMA has paid 201.41 billion in taxes.
| Income Tax | 201.41B |
| Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has decreased by -1.75% in the last 52 weeks. The beta is 0.10, so IDX:CNMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -1.75% |
| 50-Day Moving Average | 109.12 |
| 200-Day Moving Average | 124.13 |
| Relative Strength Index (RSI) | 59.39 |
| Average Volume (20 Days) | 21,553,235 |
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 5.86 trillion and earned 704.76 billion in profits. Earnings per share was 8.53.
| Revenue | 5.86T |
| Gross Profit | 3.19T |
| Operating Income | 1.05T |
| Pretax Income | 977.65B |
| Net Income | 704.76B |
| EBITDA | 1.70T |
| EBIT | 1.05T |
| Earnings Per Share (EPS) | 8.53 |
Balance Sheet
The company has 1.81 trillion in cash and 1.68 trillion in debt, with a net cash position of 132.30 billion or 1.62 per share.
| Cash & Cash Equivalents | 1.81T |
| Total Debt | 1.68T |
| Net Cash | 132.30B |
| Net Cash Per Share | 1.62 |
| Equity (Book Value) | 4.34T |
| Book Value Per Share | 50.66 |
| Working Capital | 1.32T |
Cash Flow
In the last 12 months, operating cash flow was 1.74 trillion and capital expenditures -656.58 billion, giving a free cash flow of 1.09 trillion.
| Operating Cash Flow | 1.74T |
| Capital Expenditures | -656.58B |
| Depreciation & Amortization | 647.04B |
| Net Borrowing | -248.60B |
| Free Cash Flow | 1.09T |
| FCF Per Share | 13.31 |
Margins
Gross margin is 54.50%, with operating and profit margins of 17.93% and 12.03%.
| Gross Margin | 54.50% |
| Operating Margin | 17.93% |
| Pretax Margin | 16.68% |
| Profit Margin | 12.03% |
| EBITDA Margin | 28.97% |
| EBIT Margin | 17.93% |
| FCF Margin | 18.54% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 8.04%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 8.04% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.18% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 8.94% |
| Earnings Yield | 7.71% |
| FCF Yield | 11.88% |
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 4.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 5 |