Cemindo Gemilang Tbk PT CMNT.JK · IDR

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735

-0.68%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 8.98trn

FY2018FY2025

Net income

−IDR 150.26bn

FY2018FY2025

Free cash flow

IDR 757.24bn

FY2018FY2025

Shareholders' equity

IDR 2.60trn

FY2018FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Revenue	IDR 8.98trn	IDR 8.86trn	IDR 9.61trn	IDR 9.69trn	IDR 8.28trn	IDR 7.16trn	IDR 6.34trn	IDR 6.43trn
Gross profit	IDR 1.95trn	IDR 1.75trn	IDR 2.50trn	IDR 2.52trn	IDR 2.12trn	IDR 1.78trn	IDR 1.61trn	IDR 1.18trn
Operating income	IDR 790.09bn	IDR 416.18bn	IDR 1.13trn	IDR 495.09bn	IDR 1.12trn	IDR 1.11trn	IDR 993.39bn	IDR 198.72bn
Net income	−IDR 150.26bn	−IDR 716.26bn	IDR 154.81bn	−IDR 88.20bn	IDR 221.55bn	IDR 471.34bn	IDR 108.06bn	−IDR 838.49bn
Diluted earnings per share	-8.77	-41.82	9.04	-5.15	25.31	27.52	6.23	-48.96

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Total assets	IDR 16.52trn	IDR 17.10trn	IDR 17.96trn	IDR 18.13trn	IDR 18.64trn	IDR 19.04trn	IDR 19.61trn	IDR 17.65trn
Cash and short-term investments	IDR 562.93bn	IDR 643.57bn	IDR 562.45bn	IDR 486.20bn	IDR 449.57bn	IDR 409.71bn	IDR 494.18bn	IDR 441.49bn
Total liabilities	IDR 13.60trn	IDR 13.95trn	IDR 13.97trn	IDR 14.29trn	IDR 14.59trn	IDR 16.30trn	IDR 16.26trn	IDR 14.30trn
Debt	IDR 8.90trn	IDR 8.82trn	IDR 9.56trn	IDR 10.52trn	IDR 9.96trn	IDR 9.50trn	IDR 8.01trn	IDR 8.75trn
Shareholders' equity	IDR 2.60trn	IDR 2.83trn	IDR 3.64trn	IDR 3.48trn	IDR 3.73trn	IDR 2.40trn	IDR 2.92trn	IDR 3.00trn
Shares outstanding	17,126m	17,126m	17,126m	17,126m	8,753m	17,126m	17,350m	17,126m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash from operations	IDR 1.12trn	IDR 2.29trn	IDR 1.27trn	−IDR 88.20bn	IDR 882.36bn	IDR 1.62trn	IDR 1.78trn	−IDR 838.49bn
Capital spending	−IDR 359.73bn	−IDR 374.73bn	−IDR 323.98bn	−IDR 1.12trn	−IDR 1.66trn	−IDR 288.49bn	−IDR 500.40bn	−IDR 582.58bn
Free cash flow	IDR 757.24bn	IDR 1.92trn	IDR 950.70bn	−IDR 1.21trn	−IDR 780.61bn	IDR 1.33trn	IDR 1.28trn	−IDR 1.42trn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 2.51trn	IDR 2.08trn	IDR 2.55trn	IDR 2.36trn	IDR 2.14trn	IDR 1.93trn	IDR 2.36trn	IDR 2.33trn
Gross profit	IDR 509.30bn	IDR 346.55bn	IDR 604.38bn	IDR 553.64bn	IDR 454.92bn	IDR 334.11bn	IDR 400.57bn	IDR 466.40bn
Operating income	IDR 183.36bn	IDR 88.54bn	IDR 173.83bn	IDR 300.99bn	IDR 192.46bn	−IDR 31.16bn	IDR 176.69bn	IDR 206.64bn
Net income	−IDR 166.78bn	−IDR 88.12bn	IDR 36.56bn	−IDR 18.59bn	IDR 121.53bn	−IDR 289.76bn	−IDR 539.56bn	IDR 251.60bn
Diluted earnings per share	-9.74	-5.15	2.13	-1.09	7.10	-16.92	-31.51	14.69
Cash from operations	IDR 231.98bn	IDR 224.84bn	IDR 405.11bn	IDR 199.23bn	IDR 329.36bn	IDR 11.93bn	IDR 523.53bn	IDR 756.66bn
Capital spending	−IDR 117.81bn	−IDR 52.21bn	−IDR 184.00bn	−IDR 51.58bn	−IDR 108.08bn	−IDR 16.07bn	−IDR 210.98bn	−IDR 247.29bn
Free cash flow	IDR 114.17bn	IDR 172.63bn	IDR 221.11bn	IDR 147.65bn	IDR 221.28bn	−IDR 4.14bn	IDR 312.55bn	IDR 509.37bn
Total assets	IDR 16.61trn	IDR 16.34trn	IDR 16.52trn	IDR 16.89trn	IDR 16.69trn	IDR 16.96trn	IDR 17.10trn	IDR 17.22trn
Cash and short-term investments	IDR 509.09bn	IDR 447.86bn	IDR 562.93bn	IDR 523.29bn	IDR 419.43bn	IDR 494.69bn	IDR 643.57bn	IDR 434.93bn
Debt	IDR 8.94trn	IDR 8.68trn	IDR 8.90trn	IDR 8.66trn	IDR 8.89trn	IDR 9.18trn	IDR 8.82trn	IDR 8.63trn
Shareholders' equity	IDR 2.26trn	IDR 2.48trn	IDR 2.60trn	IDR 2.61trn	IDR 2.67trn	IDR 2.53trn	IDR 2.83trn	IDR 3.47trn

Financial ratios

Data as of 26 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	21.7%	19.7%	26.0%	26.0%	25.6%	24.9%
Operating margin	8.8%	4.7%	11.8%	5.1%	13.5%	15.5%
Net margin	-1.7%	-8.1%	1.6%	-0.9%	2.7%	6.6%
Return on equity	-5.8%	-25.3%	4.3%	-2.5%	5.9%	19.6%
Return on assets	-0.9%	-4.2%	0.9%	-0.5%	1.2%	2.5%
Free cash flow yield	11.4%	20.6%	12.4%	8.0%	38.5%	14.7%
Revenue growth	1.3%	-7.9%	-0.8%	17.0%	15.6%	13.0%
Earnings growth	-79.0%	-562.7%	-275.5%	-139.8%	-53.0%	336.2%
Current ratio	0.48x	0.39x	0.49x	0.42x	0.43x	0.43x
Debt to equity	3.37x	3.07x	2.59x	3.00x	2.65x	3.90x
Equity ratio	15.7%	16.5%	20.3%	19.2%	20.0%	12.6%
Interest coverage	1.30x	0.58x	1.42x	0.79x	1.64x	1.56x
Buybacks as a share of market value	0.0%	0.0%	0.0%	-95.6%	48.9%	—

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	-2.5%	4.6%	—
Operating income	16.9%	-6.6%	—
Net income	19.4%	—	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	20.7%	23.5%	24.0%	—
Operating margin	6.8%	7.6%	9.6%	—
Net margin	-4.9%	-2.2%	-0.2%	—

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021
Price to earnings	-97.5	-21.0	118.4	-175.7	43.7
Price to sales	1.6	1.7	1.9	1.6	1.2

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Cemindo Gemilang Tbk PT CMNT.JK · IDR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Sources and methodology