Indonesia · Delayed Price · Currency is IDR IDX:CNMA Statistics
Total Valuation
IDX:CNMA has a market cap or net worth of IDR 8.41 trillion. The enterprise value is 8.54 trillion.
| Market Cap | 8.41T |
| Enterprise Value | 8.54T |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
IDX:CNMA has 81.65 billion shares outstanding. The number of shares has decreased by -1.62% in one year.
| Current Share Class | 81.65B |
| Shares Outstanding | 81.65B |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | -2.10% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.05% |
| Float | 6.64B |
Valuation Ratios
The trailing PE ratio is 11.04 and the forward PE ratio is 10.10.
| PE Ratio | 11.04 |
| Forward PE | 10.10 |
| PS Ratio | 1.39 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 6.92 |
| P/OCF Ratio | 4.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 7.02.
| EV / Earnings | 11.14 |
| EV / Sales | 1.42 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 7.44 |
| EV / FCF | 7.02 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.88 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.37 |
| Interest Coverage | 7.79 |
Financial Efficiency
Return on equity (ROE) is 19.87% and return on invested capital (ROIC) is 21.41%.
| Return on Equity (ROE) | 19.87% |
| Return on Assets (ROA) | 10.61% |
| Return on Invested Capital (ROIC) | 21.41% |
| Return on Capital Employed (ROCE) | 19.10% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 4.93B |
| Profits Per Employee | 626.86M |
| Employee Count | 1,222 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:CNMA has paid 225.01 billion in taxes.
| Income Tax | 225.01B |
| Effective Tax Rate | 21.06% |
Stock Price Statistics
The stock price has decreased by -31.79% in the last 52 weeks. The beta is 0.07, so IDX:CNMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -31.79% |
| 50-Day Moving Average | 107.32 |
| 200-Day Moving Average | 121.12 |
| Relative Strength Index (RSI) | 38.55 |
| Average Volume (20 Days) | 27,673,100 |
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 6.03 trillion and earned 766.03 billion in profits. Earnings per share was 9.33.
| Revenue | 6.03T |
| Gross Profit | 3.31T |
| Operating Income | 1.15T |
| Pretax Income | 1.07T |
| Net Income | 766.03B |
| EBITDA | 1.80T |
| EBIT | 1.15T |
| Earnings Per Share (EPS) | 9.33 |
Balance Sheet
The company has 1.75 trillion in cash and 1.66 trillion in debt, with a net cash position of 84.77 billion or 1.04 per share.
| Cash & Cash Equivalents | 1.75T |
| Total Debt | 1.66T |
| Net Cash | 84.77B |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 4.34T |
| Book Value Per Share | 50.63 |
| Working Capital | 1.34T |
Cash Flow
In the last 12 months, operating cash flow was 1.82 trillion and capital expenditures -605.99 billion, giving a free cash flow of 1.22 trillion.
| Operating Cash Flow | 1.82T |
| Capital Expenditures | -605.99B |
| Depreciation & Amortization | 651.51B |
| Net Borrowing | -254.08B |
| Free Cash Flow | 1.22T |
| FCF Per Share | 14.89 |
Margins
Gross margin is 54.83%, with operating and profit margins of 19.04% and 12.70%.
| Gross Margin | 54.83% |
| Operating Margin | 19.04% |
| Pretax Margin | 17.72% |
| Profit Margin | 12.70% |
| EBITDA Margin | 29.84% |
| EBIT Margin | 19.04% |
| FCF Margin | 20.16% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 8.65%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 8.65% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.70% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 10.28% |
| Earnings Yield | 9.11% |
| FCF Yield | 14.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |