IDX:CNMA Statistics

Total Valuation

IDX:CNMA has a market cap or net worth of IDR 9.88 trillion. The enterprise value is 9.85 trillion.

Market Cap	9.88T
Enterprise Value	9.85T

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Nov 7, 2025

Share Statistics

IDX:CNMA has 81.67 billion shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	81.67B
Shares Outstanding	81.67B
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.86%
Float	6.66B

Valuation Ratios

The trailing PE ratio is 15.60 and the forward PE ratio is 12.81.

PE Ratio	15.60
Forward PE	12.81
PS Ratio	1.73
PB Ratio	2.20
P/TBV Ratio	2.31
P/FCF Ratio	11.34
P/OCF Ratio	6.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 11.31.

EV / Earnings	15.30
EV / Sales	1.72
EV / EBITDA	5.63
EV / EBIT	10.30
EV / FCF	11.31

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.37.

Current Ratio	3.40
Quick Ratio	3.17
Debt / Equity	0.37
Debt / EBITDA	0.95
Debt / FCF	1.91
Interest Coverage	6.62

Financial Efficiency

Return on equity (ROE) is 15.30% and return on invested capital (ROIC) is 9.44%.

Return on Equity (ROE)	15.30%
Return on Assets (ROA)	8.54%
Return on Invested Capital (ROIC)	9.44%
Return on Capital Employed (ROCE)	15.49%
Revenue Per Employee	4.50B
Profits Per Employee	506.36M
Employee Count	1,325
Asset Turnover	0.82
Inventory Turnover	26.18

Taxes

In the past 12 months, IDX:CNMA has paid 173.28 billion in taxes.

Income Tax	173.28B
Effective Tax Rate	19.55%

Stock Price Statistics

The stock price has decreased by -33.88% in the last 52 weeks. The beta is 0.16, so IDX:CNMA's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-33.88%
50-Day Moving Average	117.44
200-Day Moving Average	133.97
Relative Strength Index (RSI)	58.67
Average Volume (20 Days)	46,590,730

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:CNMA had revenue of IDR 5.73 trillion and earned 644.09 billion in profits. Earnings per share was 7.76.

Revenue	5.73T
Gross Profit	3.10T
Operating Income	956.52B
Pretax Income	886.24B
Net Income	644.09B
EBITDA	1.34T
EBIT	956.52B
Earnings Per Share (EPS)	7.76

Full Income Statement

Balance Sheet

The company has 1.92 trillion in cash and 1.67 trillion in debt, giving a net cash position of 253.45 billion or 3.10 per share.

Cash & Cash Equivalents	1.92T
Total Debt	1.67T
Net Cash	253.45B
Net Cash Per Share	3.10
Equity (Book Value)	4.50T
Book Value Per Share	52.32
Working Capital	1.49T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.60 trillion and capital expenditures -726.44 billion, giving a free cash flow of 871.32 billion.

Operating Cash Flow	1.60T
Capital Expenditures	-726.44B
Free Cash Flow	871.32B
FCF Per Share	10.67

Full Cash Flow Statement

Margins

Gross margin is 54.14%, with operating and profit margins of 16.70% and 11.24%.

Gross Margin	54.14%
Operating Margin	16.70%
Pretax Margin	15.47%
Profit Margin	11.24%
EBITDA Margin	23.43%
EBIT Margin	16.70%
FCF Margin	15.21%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 6.56%.

Dividend Per Share	8.00
Dividend Yield	6.56%
Dividend Growth (YoY)	-30.77%
Years of Dividend Growth	1
Payout Ratio	116.39%
Buyback Yield	0.41%
Shareholder Yield	6.96%
Earnings Yield	6.52%
FCF Yield	8.82%

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:CNMA has an Altman Z-Score of 5.27 and a Piotroski F-Score of 5.

Altman Z-Score	5.27
Piotroski F-Score	5