PT Cisarua Mountain Dairy Tbk (IDX:CMRY)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
4,690.00
-140.00 (-2.90%)
At close: Mar 4, 2026

IDX:CMRY Statistics

Total Valuation

IDX:CMRY has a market cap or net worth of IDR 38.32 trillion. The enterprise value is 34.55 trillion.

Market Cap 38.32T
Enterprise Value 34.55T

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date Feb 27, 2026
Ex-Dividend Date Oct 20, 2025

Share Statistics

IDX:CMRY has 7.93 billion shares outstanding.

Current Share Class 7.93B
Shares Outstanding 7.93B
Shares Change (YoY) n/a
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 75.08%
Owned by Institutions (%) 4.93%
Float 1.53B

Valuation Ratios

The trailing PE ratio is 18.85 and the forward PE ratio is 16.95. IDX:CMRY's PEG ratio is 0.88.

PE Ratio 18.85
Forward PE 16.95
PS Ratio 3.57
PB Ratio 5.65
P/TBV Ratio 5.66
P/FCF Ratio 30.41
P/OCF Ratio 20.10
PEG Ratio 0.88
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.82, with an EV/FCF ratio of 27.41.

EV / Earnings 16.99
EV / Sales 3.22
EV / EBITDA 13.82
EV / EBIT 15.14
EV / FCF 27.41

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.00.

Current Ratio 2.23
Quick Ratio 1.49
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
Interest Coverage 29,550.40

Financial Efficiency

Return on equity (ROE) is 30.04% and return on invested capital (ROIC) is 36.51%.

Return on Equity (ROE) 30.04%
Return on Assets (ROA) 16.80%
Return on Invested Capital (ROIC) 36.51%
Return on Capital Employed (ROCE) 33.17%
Weighted Average Cost of Capital (WACC) 4.05%
Revenue Per Employee 11.06B
Profits Per Employee 2.10B
Employee Count 970
Asset Turnover 1.27
Inventory Turnover 5.09

Taxes

In the past 12 months, IDX:CMRY has paid 527.52 billion in taxes.

Income Tax 527.52B
Effective Tax Rate 20.60%

Stock Price Statistics

The stock price has increased by +8.78% in the last 52 weeks. The beta is -0.04, so IDX:CMRY's price volatility has been lower than the market average.

Beta (5Y) -0.04
52-Week Price Change +8.78%
50-Day Moving Average 5,362.70
200-Day Moving Average 5,121.73
Relative Strength Index (RSI) 32.20
Average Volume (20 Days) 3,912,895

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 10.72 trillion and earned 2.03 trillion in profits. Earnings per share was 256.20.

Revenue 10.72T
Gross Profit 4.85T
Operating Income 2.28T
Pretax Income 2.56T
Net Income 2.03T
EBITDA 2.48T
EBIT 2.28T
Earnings Per Share (EPS) 256.20
Full Income Statement

Balance Sheet

The company has 1.70 trillion in cash and 427.00 million in debt, giving a net cash position of 3.78 trillion or 476.32 per share.

Cash & Cash Equivalents 1.70T
Total Debt 427.00M
Net Cash 3.78T
Net Cash Per Share 476.32
Equity (Book Value) 6.78T
Book Value Per Share 855.05
Working Capital 2.31T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.91 trillion and capital expenditures -646.20 billion, giving a free cash flow of 1.26 trillion.

Operating Cash Flow 1.91T
Capital Expenditures -646.20B
Free Cash Flow 1.26T
FCF Per Share 158.82
Full Cash Flow Statement

Margins

Gross margin is 45.25%, with operating and profit margins of 21.22% and 18.96%.

Gross Margin 45.25%
Operating Margin 21.22%
Pretax Margin 23.88%
Profit Margin 18.96%
EBITDA Margin 23.15%
EBIT Margin 21.22%
FCF Margin 11.75%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 3.92%.

Dividend Per Share 200.00
Dividend Yield 3.92%
Dividend Growth (YoY) n/a
Years of Dividend Growth 4
Payout Ratio 97.58%
Buyback Yield n/a
Shareholder Yield 3.92%
Earnings Yield 5.30%
FCF Yield 3.29%
Dividend Details

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 14.83 and a Piotroski F-Score of 5.

Altman Z-Score 14.83
Piotroski F-Score 5