PT Cemindo Gemilang Tbk Statistics

Total Valuation

IDX:CMNT has a market cap or net worth of IDR 14.56 trillion. The enterprise value is 22.95 trillion.

Market Cap	14.56T
Enterprise Value	22.95T

Important Dates

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

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

Share Statistics

IDX:CMNT has 17.13 billion shares outstanding.

Current Share Class	17.13B
Shares Outstanding	17.13B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	0.16%
Float	1.87B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.67
PB Ratio	5.12
P/TBV Ratio	5.90
P/FCF Ratio	8.51
P/OCF Ratio	7.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.02, with an EV/FCF ratio of 13.41.

EV / Earnings	-29.30
EV / Sales	2.63
EV / EBITDA	20.02
EV / EBIT	79.37
EV / FCF	13.41

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 3.02.

Current Ratio	0.49
Quick Ratio	0.19
Debt / Equity	3.02
Debt / EBITDA	7.29
Debt / FCF	5.01
Interest Coverage	0.49

Financial Efficiency

Return on equity (ROE) is -23.52% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	-23.52%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	1.62%
Return on Capital Employed (ROCE)	3.20%
Revenue Per Employee	2.12B
Profits Per Employee	-190.21M
Employee Count	4,118
Asset Turnover	0.50
Inventory Turnover	4.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.27% in the last 52 weeks. The beta is 0.33, so IDX:CMNT's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-18.27%
50-Day Moving Average	852.70
200-Day Moving Average	950.80
Relative Strength Index (RSI)	45.57
Average Volume (20 Days)	25,660,150

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:CMNT had revenue of IDR 8.72 trillion and -783.27 billion in losses. Loss per share was -45.74.

Revenue	8.72T
Gross Profit	1.65T
Operating Income	320.16B
Pretax Income	-610.12B
Net Income	-783.27B
EBITDA	1.12T
EBIT	320.16B
Loss Per Share	-45.74

Full Income Statement

Balance Sheet

The company has 494.70 billion in cash and 8.58 trillion in debt, giving a net cash position of -8,086.02 billion or -472.16 per share.

Cash & Cash Equivalents	494.70B
Total Debt	8.58T
Net Cash	-8,086.02B
Net Cash Per Share	-472.16
Equity (Book Value)	2.84T
Book Value Per Share	147.97
Working Capital	-3,548.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.04 trillion and capital expenditures -326.62 billion, giving a free cash flow of 1.71 trillion.

Operating Cash Flow	2.04T
Capital Expenditures	-326.62B
Free Cash Flow	1.71T
FCF Per Share	99.92

Full Cash Flow Statement

Margins

Gross margin is 18.93%, with operating and profit margins of 3.67% and -8.99%.

Gross Margin	18.93%
Operating Margin	3.67%
Pretax Margin	-7.00%
Profit Margin	-8.99%
EBITDA Margin	12.86%
EBIT Margin	3.67%
FCF Margin	19.63%

Dividends & Yields

IDX:CMNT 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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.38%
FCF Yield	11.76%

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:CMNT has an Altman Z-Score of 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	n/a