1. Indonesia Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
PT Cisarua Mountain Dairy Tbk

PT Cisarua Mountain Dairy Tbk

CMRY.JK
PT Cisarua Mountain Dairy TbkID flagIndonesia Stock Exchange
4,730.00
IDR
-20.00
- -
37.53TMarket Cap
PT Cisarua Mountain Dairy Tbk
CMRY.JK
(Indonesia Stock Exchange)

Recent

price

4,730.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
136.99
175.28
234.66
516.18
803.86
979.61
1,137.49
1,351.54
1,229.85
Revenue per Share
10.57
13.62
22.31
99.59
133.66
156.49
191.48
256.2
215.6
Basic EPS, GAAP
-20.43
-6.86
-13.33
-37.76
-93.35
-63.78
-50.05
-83.62
-47.85
Free Cash Flow per Basic Share
6.3
- -
- -
50.41
63.02
70
90
250.02
- -
Dividend per Share
35.53
49.02
71.16
120.47
190.92
276.99
379.17
383.28
354.42
Book Value per Share
56.93
70.42
92.55
591.9
662.25
747.61
849.6
853.99
825.02
Tangible Book Value per Share
7,935
7,935
7,935
7,935
7,935
7,935
7,935
7,935
7,935
Basic Weighted Avg Shares
1,086,948
1,390,778
1,861,963
4,095,689
6,378,348
7,772,910
9,025,658
10,724,003
9,758,444
Sales/Revenue/Turnover
10.03
9.66
12.49
24.59
19.65
18.16
19.22
47.29
19.83
Operating Margin (%)
7,014
10,285
12,297
14,286
30,822
49,261
58,014
69,531
64,628
Depreciation Expense
83,846
108,049
176,999
790,195
1,060,533
1,241,715
1,519,337
2,032,840
1,710,754
Net Income, GAAP
25.47
24.81
21.58
22.23
21.01
20.46
20.23
20.6
19.91
Effective Tax Rate (%)
7.71
7.77
9.51
19.29
16.63
15.97
16.83
18.96
17.53
Profit Margin (%)
111,407
159,953
281,455
3,987,420
3,109,350
3,478,421
3,004,382
2,310,151
2,993,681
Working Capital
405
45,234
40,564
32,827
23,551
- -
900
- -
450
LT Debt
451,693
558,748
734,379
4,696,939
5,258,332
5,941,328
6,752,148
6,784,747
6,555,758
Total Equity
- -
17.93
24.71
27.14
19.12
19.59
21.48
58.37
24.01
Return on Invested Capital (%)
- -
29.19
33.44
98.22
83.62
66.52
58.35
67.18
67.11
Return on Capital (%)
- -
32.21
37.12
103.94
85.85
66.89
58.36
67.2
67.11
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
373
390
413
LT Borrowings
- -
- -
- -
LT Finance Leases
900
471
450
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7,935
7,935
7,935
Market Capitalization
42,847,288
36,023,461
38,641,906

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
4,394,679
4,851,081
4,537,475
Cash, Cash Equivalents & STI
2,461,119
2,797,124
2,351,929
Accounts Receivable, Net
901,264
974,011
982,186
Inventories
932,189
949,369
997,231
Total Current Liabilities
1,390,297
1,478,746
1,543,794
Payables & Accruals
- -
- -
- -
ST Debt
373
390
413
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
115.73%
0.48%
Free Cash Flow
- -
68.87%
67.07%
Net Income, GAAP
- -
90.78%
33.8%
Sales/Revenue/Turnover
- -
46.5%
18.82%
Total Cash Common Dividend
- -
188.49%
177.78%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,168,138
2,247,292
2,221,228
2,389,000
9,025,658
2025
2,437,143
2,711,073
2,850,749
- -
10,724,003
2026
3,116,600
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
48.69
- -
- -
- -
191.48
2025
60.48
- -
- -
- -
256.2
2026
69.95
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
90
2025
- -
- -
- -
- -
250.02
2026
- -
- -
- -
- -
- -
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Business
PT Cisarua Mountain Dairy Tbk PT Cisarua Mountain Dairy Tbk (CMRY.JK) produces and sells premium dairy products and consumer foods in Indonesia. The company operates through two main segments: dairy products, including Cimory Fresh Milk in UHT 125 ml and 250 ml packs, fresh milk 950 ml, and Cimory Yogurt in drinkable formats of 70 ml, 200 ml, and 250 ml, Squeeze 120 g, cup 400 ml, and recent launches such as Yogurt Squeeze Bites with nata de coco, Yogurt Stick in Kyoho Grape and Orange flavors, and Fruitas Jelly extensions; and consumer foods under Kanzler and Besto brands, encompassing ready-to-cook items like Kanzler Singles Sausage and Meatballs, Kanzler Sausage, Kanzler Nugget, Crispy Nugget Spicy and Sticks, Besto Sausage, and Besto Seafood. Founded in 1993 and headquartered in Jakarta, Indonesia, it engages in milk processing, wholesale and retail trading, transportation, warehousing, agriculture-related activities, and targets household consumers, street vendors, modern channels, general trade, and online platforms primarily within the domestic market. The company recently pursued business expansion by approving an investment of IDR 292.58 billion in June 2024 to add 14 new lines, including powder and condensed milk, ice cream, edible ice, coffee, chocolate snacks, confectionaries, baby foods, packaged mineral water, processed foods and beverages, supermarket retail, holding company operations, management consultancy, and headquarters activities; launched new products in 2024-2025 such as Cimory Yogurt Squeeze Bites, Crispy Nugget Spicy, affordable smaller-sized Kanzler Singles ready-to-eat items, and Crispy Nugget Sticks; and maintains strategic partnerships following a 2023 secondary investment from General Atlantic for 5.64% ownership to support product innovation, distribution networks, and digital marketing, alongside its 2021 IPO and earlier investor participation by Kanematsu Corporation.