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PT Cemindo Gemilang Tbk (CMNT) Stock Statistics & Valuation Metrics

Total Valuation

PT Cemindo Gemilang Tbk has a market cap or net worth of IDR 12.67T. The enterprise value is IDR 21.36T.

Market Cap
IDR 12.67T
Enterprise Value
IDR 21.36T

Share Statistics

PT Cemindo Gemilang Tbk has 17,125,504,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
17,125,504,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

PT Cemindo Gemilang Tbk’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE)
-0.06
Return on Assets (ROA)
-0.01
Return on Invested Capital (ROIC)
6.33%
Return on Capital Employed (ROCE)
0.08
Revenue Per Employee
2.61B
Profits Per Employee
-43.77M
Employee Count
3,433
Asset Turnover
0.54
Inventory Turnover
4.27

Valuation Ratios

The current PE Ratio of PT Cemindo Gemilang Tbk is -61.56. PT Cemindo Gemilang Tbk’s PEG ratio is 0.03.

PE Ratio
-61.56
PS Ratio
1.26
PB Ratio
5.54
Price to FCF
15.16
Price to Operating Cash Flow
10.06
PEG Ratio
0.03

Income Statement

In the last 12 months, PT Cemindo Gemilang Tbk had revenue of 8.98T and earned -150.26B in profits. Earnings per share was -8.77.

Revenue
8.98T
Gross Profit
1.95T
Operating Income
790.09B
Pretax Income
-123.70B
Net Income
-150.26B
EBITDA
1.31T
Earnings Per Share (EPS)
-8.77

Cash Flow

In the last 12 months, operating cash flow was 1.25T and capital expenditures -421.61B, giving a free cash flow of 830.14B billion.

Operating Cash Flow
1.25T
Free Cash Flow
830.14B
Free Cash Flow per Share
48.47

Dividends & Yields

PT Cemindo Gemilang Tbk pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
6.60%
Earnings Yield
-1.62%

Stock Price Statistics

Beta
0.23
52-Week Price Change
-3.90%
50-Day Moving Average
746.60
200-Day Moving Average
769.90
Relative Strength Index (RSI)
48.65
Average Volume (3m)
18.81M

Important Dates

PT Cemindo Gemilang Tbk upcoming earnings date is Apr 05, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 02, 2026
Next Earnings Date
Apr 05, 2027
Ex-Dividend Date
―

Financial Position

PT Cemindo Gemilang Tbk as a current ratio of 0.48, with Debt / Equity ratio of 342.67%

Current Ratio
0.48
Quick Ratio
0.24
Debt to Market Cap
0.59
Net Debt to EBITDA
6.38
Interest Coverage Ratio
1.30

Taxes

In the past 12 months, PT Cemindo Gemilang Tbk has paid 22.22B in taxes.

Income Tax
22.22B
Effective Tax Rate
-0.18

Enterprise Valuation

PT Cemindo Gemilang Tbk EV to EBITDA ratio is 17.31, with an EV/FCF ratio of 25.55.

EV to Sales
2.12
EV to EBITDA
17.31
EV to Free Cash Flow
25.55
EV to Operating Cash Flow
16.94

Balance Sheet

PT Cemindo Gemilang Tbk has IDR 515.51B in cash and marketable securities with IDR 9.14T in debt, giving a net cash position of -IDR 8.62T billion.

Cash & Marketable Securities
IDR 515.51B
Total Debt
IDR 9.14T
Net Cash
-IDR 8.62T
Net Cash Per Share
-IDR 503.35
Tangible Book Value Per Share
IDR 147.98

Margins

Gross margin is 19.97%, with operating margin of 8.12%, and net profit margin of -2.04%.

Gross Margin
19.97%
Operating Margin
8.12%
Pretax Margin
-1.95%
Net Profit Margin
-2.04%
EBITDA Margin
12.23%
EBIT Margin
5.34%

Analyst Forecast

The average price target for PT Cemindo Gemilang Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
13.98%
EPS Growth Forecast
71.88%