 | CMRY - Cisarua Mountain Dairy Tbk. | CMRY - Cisarua Mountain Dairy Tbk. | CMRY - Cisarua Mountain Dairy Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Processed Foods | ||
| Sub Industry | : | Dairy Products | ||
| Index (9) | : | COMPOSITE, MBX, IDXSMC-LIQ, KOMPAS100, ISSI, IDXSMC-COM, IDXQ30, IDXESGL, IDX80 | ||
| Index (9) | : | COMPOSITE, MBX, IDXSMC-LIQ, KOMPAS100, ISSI, IDXSMC-COM, IDXQ30, IDXESGL, IDX80 | ||
| Board | : | 9 Index COMPOSITE, MBX, IDXSMC-LIQ, KOMPAS100, ISSI, IDXSMC-COM, IDXQ30, IDXESGL, IDX80 | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 4 | |
| Rating ROA | 3 | |
| Rating EQUITY | 4 | |
| Rating ROE | 2 | |
| Rating DER | 5 | |
| Rating TOTAL | 3 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 7.934.683.000 | |
| Price | Rp. 4.600 | |
| Capitalization | Rp. 36.499.541.800.000 | |
| OWNERSHIP | ||
| Listing Date : 06-DEC-2021 | ||
| Lokal 7,42 % | Asing 20,76 % | Lainnya 71,82 % |
| CMRY - Cisarua Mountain Dairy Tbk. | CMRY - Cisarua Mountain Dairy Tbk. | CMRY - Cisarua Mountain Dairy Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Processed Foods | ||
| Sub Industry | : | Dairy Products | ||
| Index (9) | : | COMPOSITE, MBX, IDXSMC-LIQ, KOMPAS100, ISSI, IDXSMC-COM, IDXQ30, IDXESGL, IDX80 | ||
| Index (9) | : | COMPOSITE, MBX, IDXSMC-LIQ, KOMPAS100, ISSI, IDXSMC-COM, IDXQ30, IDXESGL, IDX80 | ||
| Board | : | 9 Index COMPOSITE, MBX, IDXSMC-LIQ, KOMPAS100, ISSI, IDXSMC-COM, IDXQ30, IDXESGL, IDX80 | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) | |||
| Last Price | 3410 | 4400 | 3970 | 5500 | ||||
| Market Cap | 27.1 T | 34.9 T | 31.5 T | 43.6 T | 60.89 | |||
| BALANCE SHEET | ||||||||
| Cash | 16.5 B | 2.1 T | 2.2 T | 1.2 T | 7172.73 | |||
| Total Asset | 1.6 T | 5.9 T | 6.6 T | 7.6 T | 375.00 | |||
| S.T.Borrowing | 561.5 B | 738.7 B | 887.9 B | 1.2 T | ||||
| L.T.Borrowing | 63.7 B | 59.4 B | 28.9 B | 55.0 B | ||||
| Total Equity | 943.0 B | 5.1 T | 5.7 T | 6.4 T | 578.69 | |||
| INCOME STATEMENT | ||||||||
| Revenue | 2.7 T | 4.8 T | 5.7 T | 6.6 T | 144.44 | |||
| Gross Profit | 1.3 T | 2.0 T | 2.4 T | 3.0 T | 130.77 | |||
| Operating Profit | 774.6 B | 1.1 T | 1.1 T | 1.4 T | 80.74 | |||
| Net.Profit | 605.5 B | 878.6 B | 966.6 B | 1.2 T | 98.18 | |||
| EBITDA | 821.8 B | 1.1 T | 1.2 T | 1.5 T | 82.53 | |||
| Interest Expense | 2.6 B | 2.1 B | ||||||
| RATIO | ||||||||
| EPS | 76.64 | 111.21 | 122.35 | 146.31 | 90.91 | |||
| PER | 44.49 x | 39.56 x | 32.45 x | 37.59 x | ||||
| BVPS | 118.84 | 639.67 | 714.52 | 804.45 | ||||
| PBV | 28.69 x | 6.88 x | 5.56 x | 6.84 x | ||||
| ROA | 0.3861 | 0.1496 | 0.1468 | 0.152 | -60.63 | |||
| ROE | 0.6421 | 0.1731 | 0.1705 | 0.1811 | -71.80 | |||
| EV/EBITDA | 33.66 | 30.02 | 24.43 | 28.91 | ||||
| Debt/Equity | 0.66 | 0.16 | 0.16 | 0.19 | ||||
| Debt/TotalCap | 0.4 | 0.14 | 0.14 | 0.16 | ||||
| Debt/EBITDA | 0.76 | 0.71 | 0.74 | 0.81 | ||||
| EBITDA/IntExps | 314.63 | 534.03 | ||||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 7.934.683.000 | |
| Price | Rp. 4.600 | |
| Capitalization | Rp. 36.500 B. | |
| OWNERSHIP | ||
| Listing Date : 06-DEC-2021 | ||
| Lokal 7,42 % | Asing 20,76 % | Lainnya 71,82 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 4 | |
| Rating ROA | 3 | |
| Rating EQUITY | 4 | |
| Rating ROE | 2 | |
| Rating DER | 5 | |
| Rating TOTAL | 3 | |
EARNING PER SHARE
| CMRY - Cisarua Mountain Dairy Tbk. | CMRY - Cisarua Mountain Dairy Tbk. | CMRY - Cisarua Mountain Dairy Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Processed Foods | ||
| Sub Industry | : | Dairy Products | ||
| Index (9) | : | COMPOSITE, MBX, IDXSMC-LIQ, KOMPAS100, ISSI, IDXSMC-COM, IDXQ30, IDXESGL, IDX80 | ||
| Index (9) | : | COMPOSITE, MBX, IDXSMC-LIQ, KOMPAS100, ISSI, IDXSMC-COM, IDXQ30, IDXESGL, IDX80 | ||
| Board | : | 9 Index COMPOSITE, MBX, IDXSMC-LIQ, KOMPAS100, ISSI, IDXSMC-COM, IDXQ30, IDXESGL, IDX80 | ||
| Fasilitas Marjin | : | Saham yang bisa diperdagangkan dengan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 07-03-2025 | |||
| Close | 4600 | Prev Close | 4550 |
| Change | 50 (1.1%) | Range | 4500-4600 |
| Bid | 4540 | Offer | 4600 |
| Bid Volume | 200 | Offer Volume | 50100 |
| Frequency | 585 | Value Rp.: 2.191.757.000 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |
||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |