Indonesia
· Delayed Price · Currency is IDR IDX:CMRY Statistics
Total Valuation
IDX:CMRY has a market cap or net worth of IDR 38.80 trillion. The enterprise value is 34.91 trillion.
| Market Cap | 38.80T |
| Enterprise Value | 34.91T |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
IDX:CMRY has 7.93 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 7.93B |
| Shares Outstanding | 7.93B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 75.08% |
| Owned by Institutions (%) | 4.30% |
| Float | 1.53B |
Valuation Ratios
The trailing PE ratio is 22.68 and the forward PE ratio is 20.14. IDX:CMRY's PEG ratio is 1.37.
| PE Ratio | 22.68 |
| Forward PE | 20.14 |
| PS Ratio | 3.98 |
| PB Ratio | 5.92 |
| P/TBV Ratio | 5.93 |
| P/FCF Ratio | 27.42 |
| P/OCF Ratio | 21.80 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of 24.67.
| EV / Earnings | 20.40 |
| EV / Sales | 3.58 |
| EV / EBITDA | 16.22 |
| EV / EBIT | 17.94 |
| EV / FCF | 24.67 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.94 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 13,197.55 |
Financial Efficiency
Return on equity (ROE) is 27.19% and return on invested capital (ROIC) is 19.27%.
| Return on Equity (ROE) | 27.19% |
| Return on Assets (ROA) | 15.75% |
| Return on Invested Capital (ROIC) | 19.27% |
| Return on Capital Employed (ROCE) | 29.35% |
| Revenue Per Employee | 5.29B |
| Profits Per Employee | 926.74M |
| Employee Count | 895 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 5.90 |
Taxes
In the past 12 months, IDX:CMRY has paid 425.42 billion in taxes.
| Income Tax | 425.42B |
| Effective Tax Rate | 19.91% |
Stock Price Statistics
The stock price has decreased by -9.44% in the last 52 weeks. The beta is 0.08, so IDX:CMRY's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -9.44% |
| 50-Day Moving Average | 4,802.80 |
| 200-Day Moving Average | 4,874.15 |
| Relative Strength Index (RSI) | 52.03 |
| Average Volume (20 Days) | 2,414,795 |
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:CMRY had revenue of IDR 9.76 trillion and earned 1.71 trillion in profits. Earnings per share was 215.60.
| Revenue | 9.76T |
| Gross Profit | 4.42T |
| Operating Income | 1.94T |
| Pretax Income | 2.14T |
| Net Income | 1.71T |
| EBITDA | 2.14T |
| EBIT | 1.94T |
| Earnings Per Share (EPS) | 215.60 |
Balance Sheet
The company has 2.35 trillion in cash and 863.00 million in debt, giving a net cash position of 3.90 trillion or 490.90 per share.
| Cash & Cash Equivalents | 2.35T |
| Total Debt | 863.00M |
| Net Cash | 3.90T |
| Net Cash Per Share | 490.90 |
| Equity (Book Value) | 6.56T |
| Book Value Per Share | 826.19 |
| Working Capital | 2.99T |
Cash Flow
In the last 12 months, operating cash flow was 1.78 trillion and capital expenditures -365.09 billion, giving a free cash flow of 1.41 trillion.
| Operating Cash Flow | 1.78T |
| Capital Expenditures | -365.09B |
| Free Cash Flow | 1.41T |
| FCF Per Share | 178.32 |
Margins
Gross margin is 45.26%, with operating and profit margins of 19.88% and 17.53%.
| Gross Margin | 45.26% |
| Operating Margin | 19.88% |
| Pretax Margin | 21.89% |
| Profit Margin | 17.53% |
| EBITDA Margin | 21.91% |
| EBIT Margin | 19.88% |
| FCF Margin | 14.50% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 69.57% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 4.41% |
| FCF Yield | 3.65% |
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:CMRY has an Altman Z-Score of 17.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.73 |
| Piotroski F-Score | 6 |