Cisarua Mountain Dairy Tbk PT CMRY.JK · IDR

Consumer Staples · IDX · 🇮🇩 Indonesia

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4,140

-2.59%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 10.72trn

FY2018FY2025

Net income

IDR 2.03trn

FY2018FY2025

Free cash flow

IDR 1.41trn

FY2018FY2025

Shareholders' equity

IDR 6.78trn

FY2018FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Revenue	IDR 10.72trn	IDR 9.03trn	IDR 7.77trn	IDR 6.38trn	IDR 4.10trn	IDR 1.86trn	IDR 1.39trn	IDR 1.09trn
Gross profit	IDR 4.79trn	IDR 4.08trn	IDR 3.23trn	IDR 2.67trn	IDR 1.97trn	IDR 760.14bn	IDR 517.34bn	IDR 419.65bn
Research and development	IDR 8.37bn	IDR 8.86bn	IDR 8.04bn	IDR 6.96bn	IDR 5.93bn	IDR 4.08bn	IDR 3.96bn	IDR 2.83bn
Operating income	IDR 2.27trn	IDR 1.67trn	IDR 1.43trn	IDR 1.26trn	IDR 1.01trn	IDR 235.97bn	IDR 144.85bn	IDR 111.18bn
Net income	IDR 2.03trn	IDR 1.52trn	IDR 1.24trn	IDR 1.06trn	IDR 790.20bn	IDR 177.00bn	IDR 108.05bn	IDR 83.85bn
Diluted earnings per share	256.20	191.48	156.49	133.66	99.59	26.24	12.55	10.57

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Total assets	IDR 8.74trn	IDR 8.19trn	IDR 7.05trn	IDR 6.22trn	IDR 5.60trn	IDR 1.09trn	IDR 815.29bn	IDR 659.67bn
Cash and short-term investments	IDR 1.70trn	IDR 2.46trn	IDR 2.72trn	IDR 2.21trn	IDR 3.66trn	IDR 67.05bn	IDR 20.43bn	IDR 18.56bn
Total liabilities	IDR 1.96trn	IDR 1.44trn	IDR 1.11trn	IDR 964.92bn	IDR 906.84bn	IDR 352.40bn	IDR 256.54bn	IDR 207.98bn
Debt	IDR 427.0m	IDR 1.27bn	—	IDR 34.55bn	IDR 41.72bn	IDR 49.69bn	IDR 71.77bn	IDR 20.45bn
Shareholders' equity	IDR 6.78trn	IDR 6.75trn	IDR 5.94trn	IDR 5.26trn	IDR 4.70trn	IDR 734.35bn	IDR 558.73bn	IDR 451.68bn
Shares outstanding	7,935m	7,935m	7,935m	7,935m	7,935m	6,744m	8,609m	7,935m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash from operations	IDR 2.08trn	IDR 1.73trn	IDR 1.54trn	IDR 1.09trn	IDR 729.93bn	IDR 194.49bn	IDR 44.25bn	IDR 83.85bn
Capital spending	−IDR 661.19bn	−IDR 379.41bn	−IDR 489.97bn	−IDR 740.68bn	−IDR 299.59bn	−IDR 105.77bn	−IDR 54.44bn	−IDR 162.08bn
Free cash flow	IDR 1.41trn	IDR 1.35trn	IDR 1.05trn	IDR 350.68bn	IDR 430.35bn	IDR 88.72bn	−IDR 10.20bn	−IDR 78.23bn
Dividends paid	−IDR 1.98trn	−IDR 714.16bn	−IDR 555.43bn	−IDR 500.01bn	−IDR 400.01bn	−IDR 400.00bn	−IDR 400.00bn	−IDR 50.00bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 3.34trn	IDR 3.12trn	IDR 2.85trn	IDR 2.73trn	IDR 2.71trn	IDR 2.44trn	IDR 2.39trn	IDR 2.22trn
Gross profit	IDR 1.45trn	IDR 1.33trn	IDR 1.26trn	IDR 1.25trn	IDR 1.23trn	IDR 1.07trn	IDR 1.10trn	IDR 998.32bn
Operating income	IDR 608.53bn	IDR 628.33bn	IDR 460.92bn	IDR 666.43bn	IDR 630.35bn	IDR 505.52bn	IDR 300.58bn	IDR 496.38bn
Net income	IDR 616.56bn	IDR 555.00bn	IDR 431.79bn	IDR 607.24bn	IDR 513.95bn	IDR 479.86bn	IDR 363.51bn	IDR 353.44bn
Diluted earnings per share	77.70	69.94	54.42	76.53	64.77	60.48	45.81	44.54
Cash from operations	—	IDR 604.09bn	IDR 415.22bn	IDR 659.89bn	IDR 539.59bn	IDR 461.45bn	IDR 549.59bn	IDR 341.78bn
Capital spending	−IDR 193.29bn	−IDR 206.37bn	−IDR 277.97bn	−IDR 198.88bn	−IDR 100.23bn	−IDR 84.11bn	−IDR 108.42bn	−IDR 86.92bn
Free cash flow	—	IDR 397.72bn	IDR 137.25bn	IDR 461.01bn	IDR 439.36bn	IDR 377.34bn	IDR 441.16bn	IDR 254.86bn
Total assets	IDR 9.25trn	IDR 9.48trn	IDR 8.74trn	IDR 8.93trn	IDR 8.15trn	IDR 8.76trn	IDR 8.19trn	IDR 7.60trn
Cash and short-term investments	IDR 1.24trn	IDR 1.87trn	IDR 1.70trn	IDR 2.35trn	IDR 2.35trn	IDR 2.80trn	IDR 2.46trn	IDR 2.59trn
Debt	IDR 449.0m	IDR 440.0m	IDR 427.0m	IDR 881.0m	IDR 863.0m	IDR 1.23bn	IDR 1.65bn	—
Shareholders' equity	IDR 7.16trn	IDR 7.34trn	IDR 6.78trn	IDR 7.16trn	IDR 6.56trn	IDR 7.23trn	IDR 6.75trn	IDR 6.38trn

Financial ratios

Data as of 26 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	44.7%	45.2%	41.5%	41.8%	48.2%	40.8%
Operating margin	21.2%	18.5%	18.4%	19.7%	24.6%	12.7%
Net margin	19.0%	16.8%	16.0%	16.6%	19.3%	9.5%
Return on equity	30.0%	22.5%	20.9%	20.2%	16.8%	24.1%
Return on assets	23.3%	18.5%	17.6%	17.0%	14.1%	16.3%
Free cash flow yield	7.3%	5.7%	5.5%	4.9%	2.8%	0.9%
Revenue growth	18.8%	16.1%	21.9%	55.7%	120.0%	33.9%
Earnings growth	33.8%	22.4%	17.1%	34.2%	346.4%	63.8%
Current ratio	2.23x	3.16x	4.28x	4.39x	5.72x	2.02x
Debt to equity	0.00x	0.00x	0.00x	0.01x	0.01x	0.07x
Equity ratio	77.6%	82.4%	84.3%	84.5%	83.8%	67.6%
Interest coverage	913.31x	15612.74x	236.59x	486.84x	518.63x	66.79x
R&D as a share of sales	0.1%	0.1%	0.1%	0.1%	0.1%	0.2%
Buybacks as a share of market value	0.0%	0.0%	0.0%	0.0%	-17.6%	—

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	18.9%	41.9%	—
Operating income	21.8%	57.3%	—
Net income	24.2%	62.9%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	44.9%	43.6%	43.9%	—
Operating margin	20.0%	19.5%	19.7%	—
Net margin	18.0%	17.3%	17.1%	—

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021
Price to earnings	22.1	28.2	25.6	31.8	34.1
Price to sales	4.2	4.8	4.1	5.3	6.6

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 4 Sept 2026.

	FY2026	FY2025	FY2024	FY2023	FY2022
Paid in the year	200.00	250.00	90.00	70.00	63.01

Sources and methodology

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

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Cisarua Mountain Dairy Tbk PT CMRY.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

Dividends and splits

Sources and methodology