1. Indonesia Stocks

  2. •

    Distribution services

  3. •

    Food distributors
PT Cisarua Mountain Dairy Tbk

PT Cisarua Mountain Dairy Tbk

IIDX:CMRY
4,210.00
IDR
-40.00
(-0.94%)
266.86EPS
16.68P/E
35.31TMarket Cap
Oct 26Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
136.99
175.28
234.66
516.18
803.86
979.61
1,137.49
1,351.54
1,515.22
Basic EPS, GAAP
10.57
13.62
22.31
99.59
133.66
156.49
191.48
256.2
266.84
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
6.3
- -
- -
50.41
63.02
70
90
250.02
100.01
Book Value per Share
56.92
70.42
92.55
591.94
662.69
748.76
850.94
855.05
902.7
Tangible Book Value per Share
56.92
70.42
92.55
591.89
662.24
747.59
849.58
853.97
901.88
Basic Weighted Avg Shares
7,935
7,935
7,935
7,935
7,935
7,935
7,935
7,935
7,935
Sales/Revenue/Turnover
1,086,948
1,390,778
1,861,963
4,095,689
6,378,348
7,772,910
9,025,658
10,724,003
12,022,824
Operating Margin (%)
10.03
9.66
12.49
24.59
19.65
18.16
19.22
47.29
42.71
Depreciation Expense
7,014
10,285
12,297
14,286
30,822
49,261
58,014
69,531
71,960
Net Income, GAAP
83,846
108,049
176,999
790,195
1,060,533
1,241,715
1,519,337
2,032,840
2,117,305
Effective Tax Rate (%)
25.47
24.81
21.58
22.23
21.01
20.46
20.23
20.6
20.49
Profit Margin (%)
7.71
7.77
9.51
19.29
16.63
15.97
16.83
18.96
17.61
Working Capital
111,407
159,953
281,455
3,987,420
3,109,350
3,478,421
3,004,382
2,310,151
2,066,318
LT Debt
405
45,234
40,564
32,827
23,551
- -
900
- -
- -
Total Equity
451,693
558,748
734,379
4,696,939
5,258,332
5,941,328
6,752,148
6,784,747
7,162,913
Return on Invested Capital (%)
- -
19.33
25.07
27.13
19.15
19.81
20.69
26.11
25.23
Return on Capital (%)
- -
20.21
25.42
28.67
21.23
22.19
23.94
30.03
29.47
Return on Common Equity (%)
- -
21.39
27.38
29.1
21.31
22.17
23.94
30.03
29.42

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
427
440
449
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7,935
7,935
7,935
Market Capitalization
44,830,959
34,436,524
35,309,339

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,192,417
4,630,372
4,071,623
Cash, Cash Equivalents & STI
1,700,939
1,866,848
1,238,067
Accounts Receivable, Net
1,040,698
1,202,060
1,181,932
Inventories
1,230,968
1,160,736
1,357,878
Total Current Liabilities
1,882,266
2,059,591
2,005,305
Payables & Accruals
- -
- -
- -
ST Debt
427
440
449
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

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

Quarterly Revenue

IDR

•

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
3,344,402
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
48.69
52.44
44.54
45.81
191.48
2025
60.48
64.77
- -
54.42
256.2
2026
69.95
77.7
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
90
2025
- -
- -
- -
100.01
250.02
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Farell Grandisuri Sutantio
Full Time Employees
1,031
Sector
Distribution services
Industry
Food distributors
Address
Jl. Komp. Rukan Taman Meruya No. N/27-28 Jakarta JK Indonesia 11620
IPO Date
Dec 6, 2021
Website
cimory.com
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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.