IDX:CMRY Statistics

Total Valuation

IDX:CMRY has a market cap or net worth of IDR 36.10 trillion. The enterprise value is 32.32 trillion.

Market Cap	36.10T
Enterprise Value	32.32T

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Apr 20, 2026

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 (%)	4.88%
Float	1.53B

Valuation Ratios

The trailing PE ratio is 17.76 and the forward PE ratio is 16.00. IDX:CMRY's PEG ratio is 0.89.

PE Ratio	17.76
Forward PE	16.00
PS Ratio	3.37
PB Ratio	5.32
P/TBV Ratio	5.33
P/FCF Ratio	28.65
P/OCF Ratio	18.94
PEG Ratio	0.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 25.65.

EV / Earnings	15.90
EV / Sales	3.01
EV / EBITDA	12.93
EV / EBIT	14.16
EV / FCF	25.65

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)	5.07%
Revenue Per Employee	10.40B
Profits Per Employee	1.97B
Employee Count	1,031
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 decreased by -2.36% in the last 52 weeks. The beta is 0.15, so IDX:CMRY's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-2.36%
50-Day Moving Average	4,781.00
200-Day Moving Average	5,087.68
Relative Strength Index (RSI)	47.88
Average Volume (20 Days)	3,202,270

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
Depreciation & Amortization	207.56B
Net Borrowing	-923.00M
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 4.44%.

Dividend Per Share	200.00
Dividend Yield	4.44%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	4
Payout Ratio	97.58%
Buyback Yield	n/a
Shareholder Yield	4.44%
Earnings Yield	5.63%
FCF Yield	3.49%

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