Business Description
PT Cisarua Mountain Dairy Tbk
ISIN : ID1000164700
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Traded in other countries / regions
CMRY.Indonesia IPO Date
2021-12-06Description
PT Cisarua Mountain Dairy Tbk is a producer of premium dairy products and premium consumer foods in Indonesia. The company operates two segments; Dairy products segment and Consumer foods segment. The majority of revenue is generated from Dairy products segment.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 89.06 | |||||
| Equity-to-Asset | 0.84 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.02 | |||||
| Interest Coverage | 234.31 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 24.21 | |||||
| Beneish M-Score | -2.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 61 | |||||
| 3-Year EBITDA Growth Rate | 88.4 | |||||
| 3-Year EPS without NRI Growth Rate | 90.9 | |||||
| 3-Year FCF Growth Rate | 114.4 | |||||
| 3-Year Book Growth Rate | 100.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 15.95 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.93 | |||||
| 9-Day RSI | 57.69 | |||||
| 14-Day RSI | 59.6 | |||||
| 6-1 Month Momentum % | 23.36 | |||||
| 12-1 Month Momentum % | -1.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.28 | |||||
| Quick Ratio | 3.45 | |||||
| Cash Ratio | 2.57 | |||||
| Days Inventory | 67.09 | |||||
| Days Sales Outstanding | 38.52 | |||||
| Days Payable | 35.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.4 | |||||
| Dividend Payout Ratio | 0.45 | |||||
| 5-Year Yield-on-Cost % | 1.4 | |||||
| Shareholder Yield % | 1.43 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.59 | |||||
| Operating Margin % | 18.19 | |||||
| Net Margin % | 15.98 | |||||
| FCF Margin % | 11.81 | |||||
| ROE % | 22.37 | |||||
| ROA % | 19.08 | |||||
| ROIC % | 32.01 | |||||
| ROC (Joel Greenblatt) % | 65.81 | |||||
| ROCE % | 28.04 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 31.98 | |||||
| Forward PE Ratio | 26.81 | |||||
| PE Ratio without NRI | 32.26 | |||||
| PEG Ratio | 0.39 | |||||
| PS Ratio | 5.09 | |||||
| PB Ratio | 6.66 | |||||
| Price-to-Tangible-Book | 6.67 | |||||
| Price-to-Free-Cash-Flow | 43.12 | |||||
| Price-to-Operating-Cash-Flow | 27.8 | |||||
| EV-to-EBIT | 23.52 | |||||
| EV-to-Forward-EBIT | 21.91 | |||||
| EV-to-EBITDA | 22.84 | |||||
| EV-to-Forward-EBITDA | 19.46 | |||||
| EV-to-Revenue | 4.74 | |||||
| EV-to-Forward-Revenue | 4.11 | |||||
| EV-to-FCF | 39.89 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.29 | |||||
| Price-to-Graham-Number | 3.09 | |||||
| Price-to-Net-Current-Asset-Value | 11.53 | |||||
| Price-to-Net-Cash | 24.45 | |||||
| Earnings Yield (Greenblatt) % | 4.25 | |||||
| FCF Yield % | 2.32 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PT Cisarua Mountain Dairy Tbk Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Rp) | 7,772,910 | ||
| EPS (TTM) (Rp) | 156.037 | ||
| Beta | 0 | ||
| Volatility % | 20.67 | ||
| 14-Day RSI | 59.6 | ||
| 14-Day ATR (Rp) | 183.211667 | ||
| 20-Day SMA (Rp) | 4888 | ||
| 12-1 Month Momentum % | -1.05 | ||
| 52-Week Range (Rp) | 3520 - 5300 | ||
| Shares Outstanding (Mil) | 7,934.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PT Cisarua Mountain Dairy Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT Cisarua Mountain Dairy Tbk Stock Events
| Event | Date | Price(Rp) | ||
|---|---|---|---|---|
| No Event Data | ||||
PT Cisarua Mountain Dairy Tbk Frequently Asked Questions
What is PT Cisarua Mountain Dairy Tbk(ISX:CMRY)'s stock price today?
The current price of ISX:CMRY is Rp4990.00. The 52 week high of ISX:CMRY is Rp5300.00 and 52 week low is Rp3520.00.
When is next earnings date of PT Cisarua Mountain Dairy Tbk(ISX:CMRY)?
The next earnings date of PT Cisarua Mountain Dairy Tbk(ISX:CMRY) is .
Does PT Cisarua Mountain Dairy Tbk(ISX:CMRY) pay dividends? If so, how much?
The Dividend Yield %  of PT Cisarua Mountain Dairy Tbk(ISX:CMRY) is 1.4% (As of Today), Highest Dividend Payout Ratio of PT Cisarua Mountain Dairy Tbk(ISX:CMRY) was 0.47. The lowest was 0.45. And the median was 0.46. The  Forward Dividend Yield % of PT Cisarua Mountain Dairy Tbk(ISX:CMRY) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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