PT Cemindo Gemilang Tbk(ID:CMNT)
Rp720.00-10.00 (-1.37%)
ID:CMNT
PT Cemindo Gemilang Tbk financials statements
Rp720.00
At close:-10.00 (-1.37%)
PT Cemindo Gemilang Tbk (CMNT) Ratios
PT Cemindo Gemilang Tbk Ratios
ID:CMNT's free cash flow for Q3 2026 was Rp322.23B. For the 2026 fiscal year, ID:CMNT's free cash flow was decreased by Rp-67.59B and operating cash flow was Rp389.82B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.48 | 0.39 | 0.49 | 0.42 | 0.43 |
| Quick Ratio | 0.24 | 0.19 | 0.26 | 0.19 | 0.23 |
| Cash Ratio | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 |
| Solvency Ratio | 0.05 | 0.01 | 0.07 | 0.05 | 0.07 |
| Operating Cash Flow Ratio | 0.17 | 0.26 | 0.16 | -0.01 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.43 | 0.54 | 0.32 | -0.02 | 0.25 |
| Net Current Asset Value | Rp -10.36T | Rp -10.50T | Rp -10.11T | Rp -10.83T | Rp -11.12T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.52 | 0.53 | 0.58 | 0.53 |
| Debt-to-Equity Ratio | 3.43 | 3.12 | 2.63 | 3.02 | 2.67 |
| Debt-to-Capital Ratio | 0.77 | 0.76 | 0.72 | 0.75 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.70 | 0.61 | 0.60 | 0.62 | 0.63 |
| Financial Leverage Ratio | 6.36 | 6.04 | 4.93 | 5.21 | 5.00 |
| Debt Service Coverage Ratio | 0.40 | 0.17 | 0.37 | 0.24 | 0.40 |
| Interest Coverage Ratio | 1.30 | 0.58 | 1.29 | 0.79 | 1.64 |
| Debt to Market Cap | 0.59 | 0.57 | 0.51 | 0.77 | 1.02 |
| Interest Debt Per Share | 555.29 | 556.75 | 604.79 | 740.69 | 1215.20 |
| Net Debt to EBITDA | 6.38 | 8.39 | 4.64 | 7.53 | 4.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.69% | 19.74% | 26.01% | 26.05% | 25.65% |
| EBIT Margin | 5.39% | 1.34% | 11.90% | 5.52% | 13.66% |
| EBITDA Margin | 14.56% | 11.01% | 20.23% | 13.75% | 23.10% |
| Operating Profit Margin | 8.80% | 4.70% | 10.67% | 5.11% | 13.49% |
| Pretax Profit Margin | -1.38% | -6.18% | 3.63% | -0.96% | 5.43% |
| Net Profit Margin | -1.67% | -8.09% | 1.61% | -0.91% | 2.68% |
| Continuous Operations Profit Margin | -1.63% | -7.95% | 1.87% | -0.91% | 3.08% |
| Net Income Per EBT | 121.47% | 130.81% | 44.41% | 94.43% | 49.24% |
| EBT Per EBIT | -15.66% | -131.57% | 33.99% | -18.87% | 40.28% |
| Return on Assets (ROA) | -0.91% | -4.19% | 0.86% | -0.49% | 1.19% |
| Return on Equity (ROE) | -5.78% | -25.31% | 4.25% | -2.53% | 5.94% |
| Return on Capital Employed (ROCE) | 8.03% | 5.01% | 10.26% | 5.05% | 10.47% |
| Return on Invested Capital (ROIC) | 6.33% | 3.30% | 3.77% | 3.19% | 4.42% |
| Return on Tangible Assets | -0.91% | -4.21% | 0.87% | -0.49% | 1.20% |
| Earnings Yield | -1.03% | -4.75% | 0.84% | -0.65% | 2.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.05 | 9.82 | 8.48 | 11.58 | 9.34 |
| Payables Turnover | 4.12 | 3.67 | 3.97 | 4.78 | 4.57 |
| Inventory Turnover | 4.27 | 4.04 | 4.03 | 3.79 | 3.70 |
| Fixed Asset Turnover | 0.69 | 0.66 | 0.70 | 0.68 | 0.56 |
| Asset Turnover | 0.54 | 0.52 | 0.54 | 0.53 | 0.44 |
| Working Capital Turnover Ratio | -2.04 | -1.88 | -2.14 | -2.07 | -1.80 |
| Cash Conversion Cycle | 33.17 | 28.00 | 41.50 | 51.30 | 57.77 |
| Days of Sales Outstanding | 36.30 | 37.18 | 43.02 | 31.53 | 39.07 |
| Days of Inventory Outstanding | 85.47 | 90.37 | 90.49 | 96.18 | 98.65 |
| Days of Payables Outstanding | 88.61 | 99.56 | 92.01 | 76.40 | 79.95 |
| Operating Cycle | 121.78 | 127.56 | 133.52 | 127.71 | 137.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 65.22 | 133.92 | 74.43 | -5.86 | 100.80 |
| Free Cash Flow Per Share | 44.22 | 112.04 | 55.51 | -80.45 | -89.18 |
| Dividend Paid and CapEx Coverage Ratio | 3.11 | 6.12 | 3.93 | -0.08 | 0.53 |
| Capital Expenditure Coverage Ratio | 3.11 | 6.12 | 3.93 | -0.08 | 0.53 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.26 | 0.13 | -0.01 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.26 | 0.13 | -0.01 | 0.11 |
| Free Cash Flow Yield | 5.17% | 12.73% | 5.19% | -8.89% | -8.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -97.49 | -21.04 | 118.36 | -154.44 | 43.66 |
| Price-to-Sales (P/S) Ratio | 1.63 | 1.70 | 1.91 | 1.41 | 1.17 |
| Price-to-Book (P/B) Ratio | 5.64 | 5.33 | 5.03 | 3.91 | 2.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.34 | 7.85 | 19.27 | -11.25 | -12.39 |
| Price-to-Operating Cash Flow Ratio | 13.11 | 6.57 | 14.38 | -154.36 | 10.96 |
| Price-to-Earnings Growth (PEG) Ratio | 1.23 | 0.04 | -0.47 | 1.25 | -6.38 |
| Enterprise Value Multiple | 17.59 | 23.85 | 14.06 | 17.75 | 10.03 |
| Enterprise Value | 22.98T | 23.25T | 27.34T | 23.64T | 19.18T |
| EV to EBITDA | 17.59 | 23.85 | 14.06 | 17.75 | 10.03 |
| EV to Sales | 2.56 | 2.63 | 2.84 | 2.44 | 2.32 |
| EV to Free Cash Flow | 30.35 | 12.12 | 28.76 | -19.54 | -24.57 |
| EV to Operating Cash Flow | 20.57 | 10.14 | 21.45 | -268.06 | 21.74 |
| Tangible Book Value Per Share | 165.39 | 179.12 | 227.82 | 249.03 | 450.96 |
| Shareholders’ Equity Per Share | 151.69 | 165.25 | 212.52 | 231.34 | 425.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.18 | -0.29 | 0.48 | 0.06 | 0.43 |
| Revenue Per Share | 524.14 | 517.20 | 561.32 | 643.90 | 945.72 |
| Net Income Per Share | -8.77 | -41.82 | 9.04 | -5.86 | 25.31 |
| Tax Burden | 1.21 | 1.31 | 0.44 | 0.94 | 0.49 |
| Interest Burden | -0.26 | -4.60 | 0.30 | -0.17 | 0.40 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.10 | 0.11 | 0.10 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -7.43 | -3.20 | 8.23 | 1.00 | 3.98 |
Currency in IDR
