IDX/CMRY (IDX/CMRY)

Indonesia Stock Exchange: IDX/CMRY · IDR

IDR 4,150

+90.13 (+2.2%)· Recorded snapshot

Market cap	32.9T
Revenue (ttm)	12T
Net income (ttm)	2.2T
EPS (ttm)	IDR 279
Shares out	7.9B
P/E (trailing)	14.9x
P/E (forward)	13.2x
Dividend	IDR 200 (4.82%)
Volume	946,200
Beta	0.19

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 12T
Net income (ttm): 2.2T
EPS (ttm): IDR 279
P/E (trailing): 14.9x
P/E (forward): 13.2x
Market cap: 32.9T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E13.2

P25 n/aP50 n/aP75 n/a

Trailing P/E14.9

P25 n/aP50 n/aP75 n/a

ROE32.2

P25 n/aP50 n/aP75 n/a

ROIC33.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All IDX/CMRY indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

IDR

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	IDR
Country	Indonesia
Country code	ID
Earnings date	2026-11-04
Employees	1,089
Employees change	144
Employees growth	15.24%
Enterprise value	IDR 29.3T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1993
Industry	Packaged Foods
Is primary listing	Yes
ISIN number	ID1000164700
Last earnings date	2026-02-27
Last refreshed	2026-10-28
Market cap	IDR 32.9T
Next earnings date	2026-11-04
Price	IDR 4,150.00
Price currency	IDR
Sector	Consumer Staples
SIC code	2020
Stock price date	2026-10-28
Symbol	idx/CMRY
Website	https://cimory.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	14.9x
Average P/E ratio (3Y)	23.96x
Average P/E ratio (5Y)	27.03x
Earnings yield	6.71%
EV/Earnings	13.24x
EV/EBIT	12.26x
EV/EBITDA	11.17x
EV/FCF	27.78x
EV/Sales	2.43x
FCF / EV yield	3.6%
FCF yield	3.2%
Forward P/E	13.23x
Graham number	2378.77717
Graham upside	-42.68%
Industry forward P/E	6.49x
Industry P/E	9.03x
Lynch fair value	IDR 6,964.99
Lynch upside	67.83%
P/B ratio	4.6x
P/E ratio	14.9x
P/FCF ratio	31.25x
P/OCF ratio	17.17x
P/S ratio	2.74x
PEG ratio	0.89x
Price / tangible book value	4.6x
Price/EBITDA ratio	12.66x
Sector forward P/E	7.71x
Sector P/E	9.89x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	19.78%
EBITDA margin	21.6%
Effective tax rate	20.73%
FCF margin	8.75%
Gross margin	44.37%
Operating margin	19.78%
Pretax margin	23.17%
Profit margin	18.37%
Profit per employee	IDR 2B
Profitable quarters	26
Profitable years	8
Revenue per employee	IDR 11.1B
ROA	17.11%
ROA (5Y)	15.18%
ROCE	32.88%
ROE	32.23%
ROE (5Y)	25.31%
ROIC	33.12%
ROIC (5Y)	48.93%
Tax / revenue	4.8%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	29.22%
EPS growth (Q)	19.97%
EPS growth (QoQ)	11.1%
EPS growth 3Y	26.14%
EPS growth 5Y	30.27%
EPS growth quarters	14
EPS growth years	7
FCF growth	-25.52%
FCF growth (Q)	-59.12%
FCF growth (QoQ)	-55.17%
FCF growth 3Y	24.69%
FCF growth 5Y	29.79%
Gross profit growth	20.89%
Gross profit growth (Q)	18.46%
Gross profit growth 3Y	23.33%
Gross profit growth 5Y	33.75%
Net income growth	29.22%
Net income growth (Q)	19.97%
Net income growth (QoQ)	11.08%
Net income growth 3Y	26.14%
Net income growth 5Y	34.57%
Net income growth quarters	14
Net income growth years	7
OCF growth	7.72%
OCF growth (Q)	-28.14%
OCF growth (QoQ)	-37.61%
OCF growth 3Y	17.66%
OCF growth 5Y	34.83%
Operating income growth	23.28%
Operating income growth (Q)	-2.85%
Operating income growth 3Y	23.17%
Operating income growth 5Y	30.03%
Revenue growth	23.35%
Revenue growth (Q)	23.36%
Revenue growth (QoQ)	7.31%
Revenue growth 3Y	19.68%
Revenue growth 5Y	34.76%
Revenue growth quarters	22
Revenue growth years	7

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	IDR -863.6B
Depreciation and amortization	IDR 219B
EBIT	IDR 2.4T
EBITDA	IDR 2.6T
EPS	IDR 278.60
FCF per share	IDR 132.81
Financing cash flow	IDR -1.6T
Free cash flow	IDR 1.1T
Gross profit	IDR 5.3T
Income taxes	IDR 578.2B
Investing cash flow	IDR -573.2B
Net borrowing	IDR -473M
Net cash flow	IDR -245.4B
Net income	IDR 2.2T
Operating income	IDR 2.4T
Revenue	IDR 12T

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	14.33
Book value per share	IDR 902.70
Debt / EBITDA	0
Debt / equity	0
Debt / FCF	0
Interest coverage	64,362.62
Long-term assets	IDR 5.2T
Long-term liabilities	IDR 79.4B
Net cash (debt)	IDR 3.7T
Net cash / market cap	11.1%
Net cash growth	-6.16%
Net debt / EBITDA	-1.41
Net debt / equity	-0.51
Net debt / FCF	-3.47
Piotroski F-Score	4
Property, plant and equipment	IDR 2.4T
Shareholders' equity	IDR 7.2T
Tangible book value	IDR 7.2T
Tangible book value per share	IDR 901.88
Total assets	IDR 9.2T
Total cash	IDR 1.2T
Total debt	IDR 449M
Total liabilities	IDR 2.1T
WACC	5.29%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.38
Current assets	IDR 4.1T
Current liabilities	IDR 2T
Current ratio	2.03
Inventory turnover	5.47
Net working capital	IDR 828.7B
Quick ratio	1.27
Working capital	IDR 2.1T
Working capital turnover	4.76

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0%
Dividend growth	-20%
Dividend growth (3Y)	41.9%
Dividend growth years	3
Dividend payment date	2026-09-18
Dividend payment years	5
Dividend payout frequency	Semi-Annual
Dividend per share	IDR 200.00
Dividend yield	4.82%
Ex-dividend date	2026-09-04
FCF payout ratio	150.59%
Last dividend	IDR 100.00
Payout ratio	71.79%
Shareholder yield	4.82%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	IDR 4,511.00
1D price change	2.22%
1M price change	-5.03%
1M total return	-5.03%
1Y price change	-19.02%
1Y return CAGR	-15.5%
1Y total return	-15.5%
20-day SMA	IDR 4,316.00
200-day SMA	IDR 4,701.75
3M price change	-12.45%
3M total return	-10.6%
3Y price change	11.86%
3Y return CAGR	7.79%
3Y total return	25.23%
50-day SMA	IDR 4,463.00
50-day SMA vs 200-day SMA	50under200
52-week high	IDR 6,450.00
52-week high date	2025-11-17
52-week low	IDR 3,880.00
52-week low date	2026-10-20
6M price change	-7.78%
6M total return	-5.83%
All-time high	IDR 6,450.00
All-time high date	2025-11-17
All-time low	IDR 2,870.00
All-time low date	2021-12-06
Average true range (ATR)	IDR 161.45
Average volume	2.8M
Beta (1Y)	0.65
Beta (2Y)	0.39
Beta (5Y)	0.19
Change from 52-week high	-35.66%
Change from 52-week low	6.96%
Change from all-time high	-35.66%
Change from all-time low	44.6%
Change from open	0.73%
Day's gap	1.48%
Dollar volume	IDR 3.9B
High price	IDR 4,190.00
Low price	IDR 4,080.00
Monthly RSI	43.05
Open price	IDR 4,120.00
Position in 52-week range	63.64%
Previous close	IDR 4,060.00
Price vs 150-day SMA	-8%
Price vs 20-day SMA	-3.85%
Price vs 200-day SMA	-11.73%
Price vs 50-day SMA	-7.01%
Relative volume	0.34
RSI	42.14
Sharpe ratio	-0.06
Sharpe ratio (3Y)	0.22
Sortino ratio	0.04
Sortino ratio (3Y)	0.48
Volume	946.2K
Weekly RSI	38.19
YTD price change	-26.55%
YTD total return	-23.35%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.5B
Shares change (QoQ)	0%
Shares change (YoY)	0%
Shares held by insiders	75.08%
Shares held by institutions	4.51%
Shares outstanding	7.9B

Deeper analysis on IDX/CMRY

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this IDX/CMRY report

Is a complete IDX/CMRY research report available?

No complete published report is available for idx/CMRY (IDX/CMRY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

IDX/CMRY (IDX/CMRY)

Price

Financial snapshot

Fair-value bridge

Latest news · IDX/CMRY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IDX/CMRY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IDX/CMRY

Frequently asked questions