PT Cisarua Mountain Dairy Tbk(ID:CMRY)
Rp4,190.00+20.00 (+0.48%)
ID:CMRY
PT Cisarua Mountain Dairy Tbk financials statements
Rp4,190.00
At close:+20.00 (+0.48%)
PT Cisarua Mountain Dairy Tbk (CMRY) Ratios
PT Cisarua Mountain Dairy Tbk Ratios
ID:CMRY's free cash flow for Q3 2026 was Rp-10.96B. For the 2026 fiscal year, ID:CMRY's free cash flow was decreased by Rp-311.97B and operating cash flow was Rp301.01B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.23 | 3.16 | 4.28 | 4.39 | 5.72 |
| Quick Ratio | 1.51 | 2.47 | 3.42 | 3.40 | 5.17 |
| Cash Ratio | 0.50 | 0.92 | 2.07 | 2.36 | 4.33 |
| Solvency Ratio | 1.15 | 1.19 | 1.27 | 1.20 | 0.94 |
| Operating Cash Flow Ratio | 1.10 | 1.24 | 1.34 | 1.19 | 0.86 |
| Short-Term Operating Cash Flow Coverage | 4862.19 | 0.00 | 0.00 | 99.20 | 83.31 |
| Net Current Asset Value | Rp 2.24T | Rp 2.96T | Rp 3.43T | Rp 3.06T | Rp 3.93T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.29 | 1.21 | 1.19 | 1.18 | 1.19 |
| Debt Service Coverage Ratio | 673.32 | 16021.45 | 233.03 | 85.49 | 80.23 |
| Interest Coverage Ratio | 913.31 | 15612.74 | 236.59 | 486.84 | 518.63 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.37 | 0.17 | 0.76 | 4.68 | 5.50 |
| Net Debt to EBITDA | -0.38 | -0.61 | -1.27 | -1.47 | -3.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.69% | 45.24% | 41.54% | 41.84% | 48.17% |
| EBIT Margin | 21.18% | 21.11% | 20.16% | 21.11% | 24.89% |
| EBITDA Margin | 23.22% | 23.26% | 22.20% | 22.63% | 26.48% |
| Operating Profit Margin | 21.18% | 18.51% | 18.37% | 19.68% | 24.58% |
| Pretax Profit Margin | 23.88% | 21.10% | 20.08% | 21.05% | 24.81% |
| Net Profit Margin | 18.96% | 16.83% | 15.97% | 16.63% | 19.29% |
| Continuous Operations Profit Margin | 18.96% | 16.83% | 15.98% | 16.63% | 19.29% |
| Net Income Per EBT | 79.39% | 79.76% | 79.54% | 78.98% | 77.77% |
| EBT Per EBIT | 112.73% | 114.02% | 109.36% | 106.94% | 100.94% |
| Return on Assets (ROA) | 23.26% | 18.55% | 17.62% | 17.04% | 14.10% |
| Return on Equity (ROE) | 29.96% | 22.50% | 20.90% | 20.17% | 16.82% |
| Return on Capital Employed (ROCE) | 33.12% | 24.56% | 23.85% | 23.66% | 21.15% |
| Return on Invested Capital (ROIC) | 26.29% | 19.59% | 18.97% | 18.65% | 16.42% |
| Return on Tangible Assets | 23.28% | 18.57% | 17.64% | 17.05% | 14.10% |
| Earnings Yield | 4.53% | 3.55% | 3.92% | 3.14% | 2.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.79 | 9.53 | 8.68 | 8.17 | 6.24 |
| Payables Turnover | 6.00 | 7.53 | 8.19 | 8.77 | 6.31 |
| Inventory Turnover | 4.41 | 5.14 | 4.99 | 4.08 | 4.59 |
| Fixed Asset Turnover | 4.60 | 4.76 | 4.59 | 4.68 | 5.67 |
| Asset Turnover | 1.23 | 1.10 | 1.10 | 1.02 | 0.73 |
| Working Capital Turnover Ratio | 4.04 | 2.78 | 2.36 | 1.80 | 1.92 |
| Cash Conversion Cycle | 59.14 | 60.82 | 70.60 | 92.44 | 80.15 |
| Days of Sales Outstanding | 37.28 | 38.29 | 42.06 | 44.66 | 58.51 |
| Days of Inventory Outstanding | 82.71 | 70.99 | 73.09 | 89.40 | 79.54 |
| Days of Payables Outstanding | 60.85 | 48.46 | 44.55 | 41.62 | 57.89 |
| Operating Cycle | 119.99 | 109.28 | 115.15 | 134.06 | 138.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 261.66 | 217.79 | 179.51 | 137.54 | 91.99 |
| Free Cash Flow Per Share | 178.33 | 169.97 | 115.73 | 44.20 | 54.24 |
| Dividend Paid and CapEx Coverage Ratio | 0.78 | 1.58 | 1.36 | 0.88 | 1.04 |
| Capital Expenditure Coverage Ratio | 3.14 | 4.55 | 2.91 | 1.47 | 2.44 |
| Operating Cash Flow Coverage Ratio | 4862.19 | 1357.47 | 0.00 | 31.58 | 17.50 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.19 | 0.18 | 0.17 | 0.18 |
| Free Cash Flow Yield | 3.16% | 3.15% | 2.90% | 1.04% | 1.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.05 | 28.20 | 25.50 | 31.80 | 34.14 |
| Price-to-Sales (P/S) Ratio | 4.18 | 4.75 | 4.07 | 5.29 | 6.59 |
| Price-to-Book (P/B) Ratio | 6.61 | 6.35 | 5.33 | 6.41 | 5.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.68 | 31.77 | 34.48 | 96.16 | 62.69 |
| Price-to-Operating Cash Flow Ratio | 21.59 | 24.80 | 22.23 | 30.90 | 36.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.65 | 1.26 | 1.49 | 0.93 | 0.09 |
| Enterprise Value Multiple | 17.63 | 19.80 | 17.07 | 21.90 | 21.53 |
| Enterprise Value | 43.88T | 41.57T | 29.46T | 31.60T | 23.36T |
| EV to EBITDA | 17.63 | 19.80 | 17.07 | 21.90 | 21.53 |
| EV to Sales | 4.09 | 4.61 | 3.79 | 4.95 | 5.70 |
| EV to Free Cash Flow | 31.01 | 30.82 | 32.08 | 90.10 | 54.28 |
| EV to Operating Cash Flow | 21.14 | 24.05 | 20.69 | 28.95 | 32.00 |
| Tangible Book Value Per Share | 853.99 | 849.60 | 747.61 | 662.25 | 591.90 |
| Shareholders’ Equity Per Share | 855.05 | 850.94 | 748.76 | 662.69 | 591.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.20 | 0.21 | 0.22 |
| Revenue Per Share | 1351.54 | 1137.49 | 979.61 | 803.86 | 516.18 |
| Net Income Per Share | 256.20 | 191.48 | 156.49 | 133.66 | 99.59 |
| Tax Burden | 0.79 | 0.80 | 0.80 | 0.79 | 0.78 |
| Interest Burden | 1.13 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | -0.09 | 0.20 | 0.17 | 0.16 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.02 | 1.14 | 1.15 | 1.03 | 0.92 |
Currency in IDR
