Indonesia · Delayed Price · Currency is IDR IDX:CNMA Statistics
Total Valuation
IDX:CNMA has a market cap or net worth of IDR 7.99 trillion. The enterprise value is 8.44 trillion.
| Market Cap | 7.99T |
| Enterprise Value | 8.44T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
IDX:CNMA has 83.28 billion shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 83.28B |
| Shares Outstanding | 83.28B |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.42% |
| Float | 6.77B |
Valuation Ratios
The trailing PE ratio is 13.46.
| PE Ratio | 13.46 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 8.80 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 9.29.
| EV / Earnings | 14.33 |
| EV / Sales | 1.50 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 9.19 |
| EV / FCF | 9.29 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.64 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.82 |
| Interest Coverage | 6.20 |
Financial Efficiency
Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 17.24%.
| Return on Equity (ROE) | 15.60% |
| Return on Assets (ROA) | 8.80% |
| Return on Invested Capital (ROIC) | 17.24% |
| Return on Capital Employed (ROCE) | 16.45% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 4.81B |
| Profits Per Employee | 505.36M |
| Employee Count | 1,166 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 23.77 |
Taxes
In the past 12 months, IDX:CNMA has paid 171.04 billion in taxes.
| Income Tax | 171.04B |
| Effective Tax Rate | 20.75% |
Stock Price Statistics
The stock price has decreased by -31.91% in the last 52 weeks. The beta is 0.05, so IDX:CNMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -31.91% |
| 50-Day Moving Average | 89.78 |
| 200-Day Moving Average | 106.58 |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (20 Days) | 33,672,610 |
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 5.61 trillion and earned 589.25 billion in profits. Earnings per share was 7.13.
| Revenue | 5.61T |
| Gross Profit | 3.09T |
| Operating Income | 918.24B |
| Pretax Income | 824.30B |
| Net Income | 589.25B |
| EBITDA | 1.56T |
| EBIT | 918.24B |
| Earnings Per Share (EPS) | 7.13 |
Balance Sheet
The company has 1.39 trillion in cash and 1.65 trillion in debt, with a net cash position of -261.05 billion or -3.13 per share.
| Cash & Cash Equivalents | 1.39T |
| Total Debt | 1.65T |
| Net Cash | -261.05B |
| Net Cash Per Share | -3.13 |
| Equity (Book Value) | 3.92T |
| Book Value Per Share | 44.88 |
| Working Capital | 1.03T |
Cash Flow
In the last 12 months, operating cash flow was 1.51 trillion and capital expenditures -602.43 billion, giving a free cash flow of 908.77 billion.
| Operating Cash Flow | 1.51T |
| Capital Expenditures | -602.43B |
| Depreciation & Amortization | 645.24B |
| Net Borrowing | -256.87B |
| Free Cash Flow | 908.77B |
| FCF Per Share | 10.91 |
Margins
Gross margin is 55.00%, with operating and profit margins of 16.36% and 10.50%.
| Gross Margin | 55.00% |
| Operating Margin | 16.36% |
| Pretax Margin | 14.69% |
| Profit Margin | 10.50% |
| EBITDA Margin | 27.85% |
| EBIT Margin | 16.36% |
| FCF Margin | 16.19% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 12.50%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 12.50% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 166.28% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 13.36% |
| Earnings Yield | 7.37% |
| FCF Yield | 11.37% |
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 4.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 6 |