Indonesia · Delayed Price · Currency is IDR IDX:CNMA Statistics
Total Valuation
IDX:CNMA has a market cap or net worth of IDR 6.16 trillion. The enterprise value is 6.41 trillion.
| Market Cap | 6.16T |
| Enterprise Value | 6.41T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Nov 9, 2026 |
Share Statistics
IDX:CNMA has 83.28 billion shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 83.28B |
| Shares Outstanding | 83.28B |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.39% |
| Float | 6.77B |
Valuation Ratios
The trailing PE ratio is 9.75.
| PE Ratio | 9.75 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 6.27 |
| P/OCF Ratio | 4.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 6.53.
| EV / Earnings | 10.22 |
| EV / Sales | 1.12 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 6.59 |
| EV / FCF | 6.53 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.39.
| Current Ratio | 3.22 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.65 |
| Interest Coverage | 6.55 |
Financial Efficiency
Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is 18.41%.
| Return on Equity (ROE) | 16.13% |
| Return on Assets (ROA) | 9.25% |
| Return on Invested Capital (ROIC) | 18.41% |
| Return on Capital Employed (ROCE) | 16.84% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 4.91B |
| Profits Per Employee | 538.15M |
| Employee Count | 1,166 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:CNMA has paid 182.63 billion in taxes.
| Income Tax | 182.63B |
| Effective Tax Rate | 20.78% |
Stock Price Statistics
The stock price has decreased by -36.75% in the last 52 weeks. The beta is 0.06, so IDX:CNMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -36.75% |
| 50-Day Moving Average | 86.78 |
| 200-Day Moving Average | 98.17 |
| Relative Strength Index (RSI) | 36.62 |
| Average Volume (20 Days) | 51,457,755 |
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 5.72 trillion and earned 627.48 billion in profits. Earnings per share was 7.59.
| Revenue | 5.72T |
| Gross Profit | 3.12T |
| Operating Income | 972.42B |
| Pretax Income | 879.00B |
| Net Income | 627.48B |
| EBITDA | 1.62T |
| EBIT | 972.42B |
| Earnings Per Share (EPS) | 7.59 |
Balance Sheet
The company has 1.58 trillion in cash and 1.62 trillion in debt, with a net cash position of -41.89 billion or -0.50 per share.
| Cash & Cash Equivalents | 1.58T |
| Total Debt | 1.62T |
| Net Cash | -41.89B |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 4.14T |
| Book Value Per Share | 47.07 |
| Working Capital | 1.27T |
Cash Flow
In the last 12 months, operating cash flow was 1.53 trillion and capital expenditures -548.48 billion, giving a free cash flow of 982.55 billion.
| Operating Cash Flow | 1.53T |
| Capital Expenditures | -548.48B |
| Depreciation & Amortization | 651.70B |
| Net Borrowing | -255.60B |
| Free Cash Flow | 982.55B |
| FCF Per Share | 11.80 |
Margins
Gross margin is 54.61%, with operating and profit margins of 17.00% and 10.97%.
| Gross Margin | 54.61% |
| Operating Margin | 17.00% |
| Pretax Margin | 15.37% |
| Profit Margin | 10.97% |
| EBITDA Margin | 28.40% |
| EBIT Margin | 17.00% |
| FCF Margin | 17.18% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 16.22%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 16.22% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 156.14% |
| FCF Payout Ratio | 93.24% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 17.05% |
| Earnings Yield | 10.26% |
| FCF Yield | 15.94% |
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 |