PT Cisarua Mountain Dairy Tbk (IDX:CMRY)
Indonesia
· Delayed Price · Currency is IDR 4,480.00
+10.00 (0.22%)
Mar 10, 2026, 11:59 AM WIB
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Market Capitalization | 35,468,033 | 44,830,959 | 42,847,288 | 31,818,079 | 33,722,403 | 26,977,922 | Upgrade
|
| Market Cap Growth | -7.07% | 4.63% | 34.66% | -5.65% | 25.00% | - | Upgrade
|
| Enterprise Value | 31,688,756 | 40,412,411 | 39,142,810 | 28,605,447 | 30,899,769 | 27,009,741 | Upgrade
|
| Last Close Price | 4470.00 | 5650.00 | 5127.65 | 3737.96 | 3902.42 | 3070.71 | Upgrade
|
| PE Ratio | 17.45 | 22.05 | 28.20 | 25.62 | 31.80 | 34.14 | Upgrade
|
| Forward PE | 15.74 | 20.27 | 25.46 | 22.17 | 25.10 | - | Upgrade
|
| PS Ratio | 3.31 | 4.18 | 4.75 | 4.09 | 5.29 | 6.59 | Upgrade
|
| PB Ratio | 5.23 | 6.61 | 6.35 | 5.36 | 6.41 | 5.74 | Upgrade
|
| P/TBV Ratio | 5.23 | 6.62 | 6.36 | 5.36 | 6.42 | 5.74 | Upgrade
|
| P/FCF Ratio | 28.14 | 35.57 | 31.77 | 34.05 | - | 62.36 | Upgrade
|
| P/OCF Ratio | 18.60 | 23.52 | 24.80 | 22.34 | 69.39 | 37.18 | Upgrade
|
| PEG Ratio | 0.82 | 1.05 | 1.65 | 0.80 | 0.81 | - | Upgrade
|
| EV/Sales Ratio | 2.95 | 3.77 | 4.34 | 3.68 | 4.84 | 6.60 | Upgrade
|
| EV/EBITDA Ratio | 12.67 | 16.28 | 21.10 | 18.26 | 22.94 | 25.29 | Upgrade
|
| EV/EBIT Ratio | 13.89 | 17.76 | 23.43 | 20.23 | 24.60 | 26.83 | Upgrade
|
| EV/FCF Ratio | 25.15 | 32.07 | 29.02 | 30.62 | - | 62.43 | Upgrade
|
| Debt / Equity Ratio | 0 | 0 | 0 | - | 0.01 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 0.00 | 0.00 | 0.00 | - | 0.03 | 0.04 | Upgrade
|
| Debt / FCF Ratio | 0 | 0 | 0.00 | - | - | 0.10 | Upgrade
|
| Net Debt / Equity Ratio | -0.56 | -0.56 | -0.63 | -0.58 | -0.56 | -0.77 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.52 | -1.52 | -2.28 | -2.19 | -2.18 | -3.39 | Upgrade
|
| Net Debt / FCF Ratio | -3.00 | -3.00 | -3.14 | -3.67 | 12.12 | -8.37 | Upgrade
|
| Asset Turnover | 1.27 | 1.27 | 1.19 | 1.17 | 1.08 | 1.22 | Upgrade
|
| Inventory Turnover | 5.09 | 5.09 | 5.29 | 4.69 | 4.85 | 6.35 | Upgrade
|
| Quick Ratio | 1.49 | 1.49 | 2.45 | 3.41 | 3.26 | 5.11 | Upgrade
|
| Current Ratio | 2.23 | 2.23 | 3.16 | 4.28 | 4.39 | 5.72 | Upgrade
|
| Return on Equity (ROE) | 30.04% | 30.04% | 23.94% | 22.18% | 21.31% | 29.10% | Upgrade
|
| Return on Assets (ROA) | 16.80% | 16.80% | 13.70% | 13.32% | 13.27% | 18.80% | Upgrade
|
| Return on Invested Capital (ROIC) | 36.51% | 38.54% | 35.49% | 35.69% | 47.66% | 87.27% | Upgrade
|
| Return on Capital Employed (ROCE) | 33.20% | 33.20% | 24.60% | 23.60% | 23.70% | 21.20% | Upgrade
|
| Earnings Yield | 5.73% | 4.53% | 3.55% | 3.90% | 3.15% | 2.93% | Upgrade
|
| FCF Yield | 3.55% | 2.81% | 3.15% | 2.94% | -0.72% | 1.60% | Upgrade
|
| Dividend Yield | 4.24% | - | 2.93% | 2.41% | 1.79% | 2.06% | Upgrade
|
| Payout Ratio | 97.58% | 97.58% | 47.00% | 44.73% | 47.15% | 50.62% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | - | -17.65% | Upgrade
|
| Total Shareholder Return | 4.24% | - | 2.93% | 2.41% | 1.79% | -15.59% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.