IDX:CMNP Statistics

Total Valuation

IDX:CMNP has a market cap or net worth of IDR 8.49 trillion. The enterprise value is 15.96 trillion.

Market Cap	8.49T
Enterprise Value	15.96T

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:CMNP has 6.04 billion shares outstanding. The number of shares has increased by 11.25% in one year.

Current Share Class	6.04B
Shares Outstanding	6.04B
Shares Change (YoY)	+11.25%
Shares Change (QoQ)	-28.02%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	60.29%
Float	6.04B

Valuation Ratios

The trailing PE ratio is 7.84.

PE Ratio	7.84
Forward PE	n/a
PS Ratio	1.97
PB Ratio	0.57
P/TBV Ratio	n/a
P/FCF Ratio	7.95
P/OCF Ratio	7.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 14.95.

EV / Earnings	14.73
EV / Sales	3.71
EV / EBITDA	7.96
EV / EBIT	9.15
EV / FCF	14.95

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.44.

Current Ratio	1.04
Quick Ratio	0.51
Debt / Equity	0.44
Debt / EBITDA	3.30
Debt / FCF	6.12
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	6.99%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	7.95%
Revenue Per Employee	19.10B
Profits Per Employee	4.82B
Employee Count	148
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.35% in the last 52 weeks. The beta is 0.26, so IDX:CMNP's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-9.35%
50-Day Moving Average	1,776.10
200-Day Moving Average	1,754.48
Relative Strength Index (RSI)	35.37
Average Volume (20 Days)	1,498,775

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:CMNP had revenue of IDR 4.30 trillion and earned 1.08 trillion in profits. Earnings per share was 179.18.

Revenue	4.30T
Gross Profit	1.94T
Operating Income	1.72T
Pretax Income	1.36T
Net Income	1.08T
EBITDA	1.98T
EBIT	1.72T
Earnings Per Share (EPS)	179.18

Full Income Statement

Balance Sheet

The company has 500.34 billion in cash and 6.54 trillion in debt, giving a net cash position of -6,037.95 billion or -999.73 per share.

Cash & Cash Equivalents	500.34B
Total Debt	6.54T
Net Cash	-6,037.95B
Net Cash Per Share	-999.73
Equity (Book Value)	14.83T
Book Value Per Share	2,224.20
Working Capital	104.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 trillion and capital expenditures -64.01 billion, giving a free cash flow of 1.07 trillion.

Operating Cash Flow	1.13T
Capital Expenditures	-64.01B
Free Cash Flow	1.07T
FCF Per Share	176.78

Full Cash Flow Statement

Margins

Gross margin is 45.21%, with operating and profit margins of 40.01% and 25.22%.

Gross Margin	45.21%
Operating Margin	40.01%
Pretax Margin	31.68%
Profit Margin	25.22%
EBITDA Margin	46.05%
EBIT Margin	40.01%
FCF Margin	24.84%

Dividends & Yields

IDX:CMNP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.25%
Shareholder Yield	-11.25%
Earnings Yield	12.77%
FCF Yield	12.58%

Stock Splits

The last stock split was on January 11, 2017. It was a forward split with a ratio of 1.2222222.

Last Split Date	Jan 11, 2017
Split Type	Forward
Split Ratio	1.2222222

Scores

IDX:CMNP has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a