PT Cisarua Mountain Dairy Tbk

Total Valuation

PT Cisarua Mountain Dairy Tbk carries a market capitalization of 36.58T, placing it among publicly traded companies globally. Its enterprise value stands at 36.29T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Cisarua Mountain Dairy Tbk currently has 7.93B shares outstanding.

Valuation Ratios

PT Cisarua Mountain Dairy Tbk trades at a trailing price-to-earnings ratio of 22.59. The price-to-sales ratio is 3.96, and the price-to-book ratio stands at 13.74.

Enterprise Valuation

On an enterprise value basis, PT Cisarua Mountain Dairy Tbk trades at an EV/EBITDA multiple of 18.75 and an EV/FCF ratio of 95.44. The EV/Sales ratio of 3.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.75 provides insight into valuation relative to core operating earnings.

Financial Position

PT Cisarua Mountain Dairy Tbk maintains a current ratio of 2.94, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.01, indicating conservative leverage, while an interest coverage ratio of 2,676.52 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Cisarua Mountain Dairy Tbk posts a return on equity of 67.11 and a return on invested capital of 24.01.

Taxes

Over the trailing twelve months, PT Cisarua Mountain Dairy Tbk has paid 425.42B in income taxes, reflecting an effective tax rate of 19.91.

Stock Price Statistics

PT Cisarua Mountain Dairy Tbk's stock has declined approximately -2.537% over the past 52 weeks. The 50-day moving average sits at 4,497.40, while the 200-day moving average is 5,014.25.

Income Statement

Over the trailing twelve months, PT Cisarua Mountain Dairy Tbk generated 9.76T in revenue and converted that into 1.71T in net income, yielding earnings per share of 215.62. EBITDA reached 1.94T, while operating income came in at 1.94T.

Balance Sheet

PT Cisarua Mountain Dairy Tbk holds 2.35T in cash and equivalents against 863.00M in total debt, resulting in a net debt position of -803.47B. Total book value stands at 2.81T, with working capital of 2.99T providing operational flexibility.

Cash Flow

After subtracting -379.69B in capital expenditures, free cash flow totaled -379.69B - equivalent to -47.85 per share.

Margins

PT Cisarua Mountain Dairy Tbk operates with a gross margin of 45.29, reflecting its pricing power and cost economics. The operating margin of 19.83 and net profit margin of 17.53 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Cisarua Mountain Dairy Tbk posts an Altman Z-Score of 17.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.