PT Cemindo Gemilang Tbk

PT Cemindo Gemilang Tbk

IIDX:CMNT
760.00
IDR
0.00
(0.00%)
-5.19EPS
13.36TMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT Cemindo Gemilang Tbk carries a market capitalization of 13.36T, placing it among publicly traded companies globally. Its enterprise value stands at 22.26T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.36T
Enterprise Value22.26T

Share Statistics

As of June 30, 2026, PT Cemindo Gemilang Tbk has 17.13B shares outstanding.

Shares Outstanding17.13B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 5.92.

PS Ratio1.44
PB Ratio5.92
P/TBV Ratio6.10

Enterprise Valuation

As of June 30, 2026, PT Cemindo Gemilang Tbk trades at an EV/EBITDA multiple of 29.07 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 32.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 22.26T versus a market cap of 13.36T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.40
EV / EBITDA29.07
EV / EBIT32.09

Financial Position

As of June 30, 2026, PT Cemindo Gemilang Tbk maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 352.73, indicating elevated leverage, while an interest coverage ratio of 1.37 demonstrates limited ability to service its debt obligations.

Current Ratio0.50
Quick Ratio0.07
Debt / Equity352.73
Debt / EBITDA11.87
Interest Coverage1.37

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Cemindo Gemilang Tbk posted a negative return on equity (ROE) of -4.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.58, reflecting losses generated across the asset base. The company generates approximately 2.35B in revenue per employee across its workforce of 3,945.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.35 indicates how many times PT Cemindo Gemilang Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-4.04
Return on Assets (ROA)-0.58
Revenue Per Employee2.35B
Employee Count3,945.50
Inventory Turnover4.35

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Cemindo Gemilang Tbk recorded an income tax benefit of -5.48B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -94.36B and -96.80B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-5.48B

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Cemindo Gemilang Tbk's stock has declined approximately 1.94% over the past 52 weeks. The 50-day moving average sits at 754.30, while the 200-day moving average is 779.45.

52-Week Price Change-1.94%
50-Day Moving Average754.30
200-Day Moving Average779.45

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Cemindo Gemilang Tbk generated 9.27T in revenue and converted that into -96.80B in net income, yielding earnings per share of -5.19. EBITDA reached 765.77B, while operating income came in at 682.80B.

Revenue9.27T
Gross Profit1.89T
Operating Income682.80B
Pretax Income-94.36B
Net Income-96.80B
EBITDA765.77B
EBIT693.81B
Earnings Per Share (EPS)-5.19

Balance Sheet

IDR

As of June 30, 2026, PT Cemindo Gemilang Tbk holds 509.09B in cash and equivalents against 9.09T in total debt, resulting in a net debt position of 8.35T. Total book value stands at 2.26T, with working capital of -3.50T providing operational flexibility.

Cash & Cash Equivalents509.09B
Total Debt9.09T
Net Debt8.35T
Equity (Book Value)2.26T
Book Value Per Share131.79
Working Capital-3.50T

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-462.10B

Margins

Over the twelve months ended June 30, 2026, PT Cemindo Gemilang Tbk posted a gross margin of 20.44, reflecting its pricing power and cost economics. The operating margin of 7.36 and net profit margin of -1.04 provide insight into operational efficiency.

Gross Margin20.44
Operating Margin7.36
Pretax Margin-1.02
Profit Margin-1.04
EBITDA Margin8.26

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 5.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Cemindo Gemilang Tbk shareholders.

Shareholder Yield5.77

Scores

As of June 30, 2026, PT Cemindo Gemilang Tbk has an Altman Z-Score of 0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.67