PT Cisarua Mountain Dairy Tbk (IDX:CMRY)
Indonesia
· Delayed Price · Currency is IDR 5,800.00
-75.00 (-1.28%)
At close: Dec 4, 2025
IDX:CMRY Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Market Capitalization | 45,426,060 | 42,847,288 | 31,818,079 | 33,722,403 | 26,977,922 | - | Upgrade
|
| Market Cap Growth | 3.15% | 34.66% | -5.65% | 25.00% | - | - | Upgrade
|
| Enterprise Value | 41,007,512 | 39,142,810 | 28,605,447 | 30,899,769 | 27,009,741 | - | Upgrade
|
| Last Close Price | 5725.00 | 5127.65 | 3737.96 | 3902.42 | 3070.71 | - | Upgrade
|
| PE Ratio | 23.12 | 28.20 | 25.62 | 31.80 | 34.14 | - | Upgrade
|
| Forward PE | 20.53 | 25.46 | 22.17 | 25.10 | - | - | Upgrade
|
| PS Ratio | 4.43 | 4.75 | 4.09 | 5.29 | 6.59 | - | Upgrade
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| PB Ratio | 6.34 | 6.35 | 5.36 | 6.41 | 5.74 | - | Upgrade
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| P/TBV Ratio | 6.35 | 6.36 | 5.36 | 6.42 | 5.74 | - | Upgrade
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| P/FCF Ratio | 28.78 | 31.77 | 34.05 | - | 62.36 | - | Upgrade
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| P/OCF Ratio | 22.11 | 24.80 | 22.34 | 69.39 | 37.18 | - | Upgrade
|
| PEG Ratio | 1.07 | 1.65 | 1.32 | 0.81 | - | - | Upgrade
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| EV/Sales Ratio | 4.00 | 4.34 | 3.68 | 4.84 | 6.60 | - | Upgrade
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| EV/EBITDA Ratio | 17.65 | 21.10 | 18.26 | 22.94 | 25.29 | - | Upgrade
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| EV/EBIT Ratio | 19.43 | 23.43 | 20.23 | 24.60 | 26.83 | - | Upgrade
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| EV/FCF Ratio | 25.98 | 29.02 | 30.62 | - | 62.43 | - | Upgrade
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| Debt / Equity Ratio | 0 | 0 | - | 0.01 | 0.01 | 0.07 | Upgrade
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| Debt / EBITDA Ratio | 0.00 | 0.00 | - | 0.03 | 0.04 | 0.17 | Upgrade
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| Debt / FCF Ratio | 0.00 | 0.00 | - | - | 0.10 | 0.52 | Upgrade
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| Asset Turnover | 1.24 | 1.19 | 1.17 | 1.08 | 1.22 | 1.96 | Upgrade
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| Inventory Turnover | 5.49 | 5.29 | 4.69 | 4.85 | 6.35 | 7.78 | Upgrade
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| Quick Ratio | 1.99 | 2.45 | 3.41 | 3.26 | 5.11 | 1.42 | Upgrade
|
| Current Ratio | 2.71 | 3.16 | 4.28 | 4.39 | 5.72 | 2.02 | Upgrade
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| Return on Equity (ROE) | 29.01% | 23.94% | 22.18% | 21.31% | 29.10% | 27.38% | Upgrade
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| Return on Assets (ROA) | 15.92% | 13.70% | 13.32% | 13.27% | 18.80% | 15.50% | Upgrade
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| Return on Capital (ROIC) | 19.43% | 16.45% | 15.73% | 15.65% | 22.78% | 20.85% | Upgrade
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| Return on Capital Employed (ROCE) | 29.20% | 24.60% | 23.60% | 23.70% | 21.20% | 29.10% | Upgrade
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| Earnings Yield | 4.32% | 3.55% | 3.90% | 3.15% | 2.93% | - | Upgrade
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| FCF Yield | 3.47% | 3.15% | 2.94% | -0.72% | 1.60% | - | Upgrade
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| Dividend Yield | 2.62% | 2.93% | 2.41% | 1.79% | 2.06% | - | Upgrade
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| Payout Ratio | 60.58% | 47.00% | 44.73% | 47.15% | 50.62% | - | Upgrade
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| Buyback Yield / Dilution | - | - | - | - | -17.65% | - | Upgrade
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| Total Shareholder Return | 2.59% | 2.93% | 2.41% | 1.79% | -15.59% | - | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.