IDX:CNMA Statistics

Total Valuation

IDX:CNMA has a market cap or net worth of IDR 8.74 trillion. The enterprise value is 8.71 trillion.

Market Cap	8.74T
Enterprise Value	8.71T

Important Dates

The last earnings date was 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 (%)	2.17%
Float	6.66B

Valuation Ratios

The trailing PE ratio is 12.54 and the forward PE ratio is 10.78.

PE Ratio	12.54
Forward PE	10.78
PS Ratio	1.49
PB Ratio	2.01
P/TBV Ratio	2.11
P/FCF Ratio	8.04
P/OCF Ratio	5.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 8.01.

EV / Earnings	12.36
EV / Sales	1.49
EV / EBITDA	4.73
EV / EBIT	8.29
EV / FCF	8.01

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.39.

Current Ratio	2.82
Quick Ratio	2.64
Debt / Equity	0.39
Debt / EBITDA	0.91
Debt / FCF	1.54
Interest Coverage	7.19

Financial Efficiency

Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 18.28%.

Return on Equity (ROE)	17.36%
Return on Assets (ROA)	9.54%
Return on Invested Capital (ROIC)	18.28%
Return on Capital Employed (ROCE)	17.40%
Weighted Average Cost of Capital (WACC)	5.05%
Revenue Per Employee	4.61B
Profits Per Employee	554.05M
Employee Count	1,272
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:CNMA has paid 201.41 billion in taxes.

Income Tax	201.41B
Effective Tax Rate	20.60%

Stock Price Statistics

The stock price has decreased by -18.94% in the last 52 weeks. The beta is 0.08, so IDX:CNMA's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-18.94%
50-Day Moving Average	115.14
200-Day Moving Average	128.79
Relative Strength Index (RSI)	42.09
Average Volume (20 Days)	16,832,305

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 5.86 trillion and earned 704.76 billion in profits. Earnings per share was 8.53.

Revenue	5.86T
Gross Profit	3.52T
Operating Income	1.05T
Pretax Income	977.65B
Net Income	704.76B
EBITDA	1.84T
EBIT	1.05T
Earnings Per Share (EPS)	8.53

Full Income Statement

Balance Sheet

The company has 1.81 trillion in cash and 1.68 trillion in debt, giving a net cash position of 133.82 billion or 1.64 per share.

Cash & Cash Equivalents	1.81T
Total Debt	1.68T
Net Cash	133.82B
Net Cash Per Share	1.64
Equity (Book Value)	4.34T
Book Value Per Share	50.60
Working Capital	1.32T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.74 trillion and capital expenditures -656.58 billion, giving a free cash flow of 1.09 trillion.

Operating Cash Flow	1.74T
Capital Expenditures	-656.58B
Free Cash Flow	1.09T
FCF Per Share	13.31

Full Cash Flow Statement

Margins

Gross margin is 60.14%, with operating and profit margins of 17.93% and 12.03%.

Gross Margin	60.14%
Operating Margin	17.93%
Pretax Margin	16.68%
Profit Margin	12.03%
EBITDA Margin	31.44%
EBIT Margin	17.93%
FCF Margin	18.54%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 8.41%.

Dividend Per Share	9.00
Dividend Yield	8.41%
Dividend Growth (YoY)	-30.77%
Years of Dividend Growth	n/a
Payout Ratio	116.51%
Buyback Yield	0.41%
Shareholder Yield	8.98%
Earnings Yield	8.06%
FCF Yield	12.43%

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

Altman Z-Score	n/a
Piotroski F-Score	6