PT Cisarua Mountain Dairy Tbk (CMRY) Stock Statistics & Valuation Metrics

PT Cisarua Mountain Dairy Tbk has a market cap or net worth of IDR 33.72T. The enterprise value is IDR 34.07T.

Market Cap

IDR 33.72T

Enterprise Value

IDR 34.07T

PT Cisarua Mountain Dairy Tbk has 7,934,683,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

7,934,683,000

Owned by Insiders

―

Owned by Institutions

1.27%

PT Cisarua Mountain Dairy Tbk’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 26.29%.

Return on Equity (ROE)

0.30

Return on Assets (ROA)

0.23

Return on Invested Capital (ROIC)

26.29%

Return on Capital Employed (ROCE)

0.33

Revenue Per Employee

9.85B

Profits Per Employee

1.87B

Employee Count

1,089

Asset Turnover

1.23

Inventory Turnover

4.41

The current PE Ratio of PT Cisarua Mountain Dairy Tbk is 15.28. PT Cisarua Mountain Dairy Tbk’s PEG ratio is 1.62.

PE Ratio

15.28

PS Ratio

2.57

PB Ratio

4.75

Price to FCF

45.70

Price to Operating Cash Flow

19.23

PEG Ratio

1.62

In the last 12 months, PT Cisarua Mountain Dairy Tbk had revenue of 10.72T and earned 2.03T in profits. Earnings per share was 256.20.

Revenue

10.72T

Gross Profit

4.79T

Operating Income

2.27T

Pretax Income

2.56T

Net Income

2.03T

EBITDA

2.49T

Earnings Per Share (EPS)

256.20

In the last 12 months, operating cash flow was 1.71T and capital expenditures -989.54B, giving a free cash flow of 718.73B billion.

Operating Cash Flow

1.71T

Free Cash Flow

718.73B

Free Cash Flow per Share

90.58

PT Cisarua Mountain Dairy Tbk pays an annual dividend of ―, resulting in a dividend yield of 4.71%

Dividend Per Share

―

Dividend Yield

4.71%

Payout Ratio

N/A

Free Cash Flow Yield

2.19%

Earnings Yield

6.54%

Beta

0.34

52-Week Price Change

-28.57%

50-Day Moving Average

4388.85

200-Day Moving Average

4498.58

Relative Strength Index (RSI)

49.34

Average Volume (3m)

3.03M

PT Cisarua Mountain Dairy Tbk upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).

Last Earnings Date

Jul 31, 2026

Next Earnings Date

Feb 26, 2027

Ex-Dividend Date

―

PT Cisarua Mountain Dairy Tbk as a current ratio of 2.23, with Debt / Equity ratio of 0.01%

Current Ratio

2.23

Quick Ratio

1.51

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.38

Interest Coverage Ratio

913.31

In the past 12 months, PT Cisarua Mountain Dairy Tbk has paid 527.52B in taxes.

Income Tax

527.52B

Effective Tax Rate

0.21

PT Cisarua Mountain Dairy Tbk EV to EBITDA ratio is 11.48, with an EV/FCF ratio of 45.23.

EV to Sales

2.54

EV to EBITDA

11.48

EV to Free Cash Flow

45.23

EV to Operating Cash Flow

19.03

PT Cisarua Mountain Dairy Tbk has IDR 899.08B in cash and marketable securities with IDR 459.00M in debt, giving a net cash position of IDR 898.62B billion.

Cash & Marketable Securities

IDR 899.08B

Total Debt

IDR 459.00M

Net Cash

IDR 898.62B

Net Cash Per Share

IDR 113.25

Tangible Book Value Per Share

IDR 870.77

Gross margin is 43.10%, with operating margin of 18.92%, and net profit margin of 16.82%.

Gross Margin

43.10%

Operating Margin

18.92%

Pretax Margin

21.16%

Net Profit Margin

16.82%

EBITDA Margin

22.15%

EBIT Margin

20.63%

The average price target for PT Cisarua Mountain Dairy 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

24.54%

EPS Growth Forecast

9.41%