PT Cisarua Mountain Dairy Tbk (ISX:CMRY) Interest Coverage: 75.90 (As of Mar. 2026) — 66% Below Median

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ISX:CMRY PT Cisarua Mountain Dairy Tbk ISX:CMRY
96 GF Score
Price Rp4,620.00
GF Value Rp6,510.41
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is PT Cisarua Mountain Dairy Tbk Interest Coverage?

PT Cisarua Mountain Dairy Tbk ISX:CMRY -0.43% 96 Interest Coverage is 75.90 as of Mar. 2026, which is 66% below its 10-year median of 226.08. GuruFocus rates ISX:CMRY with a GF Score™ of 96/100 and a GF Value™ of Rp6,510.41 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,514 Consumer Packaged Goods companies, PT Cisarua Mountain Dairy Tbk ranks better than 92.8% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. PT Cisarua Mountain Dairy Tbk's Operating Income for the three months ended in Mar. 2026 was Rp628,333 Mil. PT Cisarua Mountain Dairy Tbk's Interest Expense for the three months ended in Mar. 2026 was Rp-8,278 Mil. PT Cisarua Mountain Dairy Tbk's interest coverage for the quarter that ended in Mar. 2026 was 75.90. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. PT Cisarua Mountain Dairy Tbk has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for PT Cisarua Mountain Dairy Tbk's Interest Coverage or its related term are showing as below:

ISX:CMRY' s Interest Coverage Range Over the Past 10 Years
Min: 30.11   Med: 226.08   Max: 65855.18
Current: 650.59


ISX:CMRY's Interest Coverage is ranked better than
92.8% of 1514 companies
in the Consumer Packaged Goods industry
Industry Median: 8.605 vs ISX:CMRY: 650.59

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


PT Cisarua Mountain Dairy Tbk  (ISX:CMRY) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


PT Cisarua Mountain Dairy Tbk Interest Coverage Related Terms


PT Cisarua Mountain Dairy Tbk Interest Coverage Historical Data

* Premium members only.

The historical data trend for PT Cisarua Mountain Dairy Tbk's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

PT Cisarua Mountain Dairy Tbk Interest Coverage Chart

PT Cisarua Mountain Dairy Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 518.93 218.26 233.90 16,212.85 65,855.18

PT Cisarua Mountain Dairy Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,358.93 675.81 1,578.41 0.00 75.90

ISX:CMRY vs KHC, GIS: Interest Coverage Comparison

For the Packaged Foods subindustry, PT Cisarua Mountain Dairy Tbk's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Cisarua Mountain Dairy Tbk Interest Coverage vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Cisarua Mountain Dairy Tbk's Interest Coverage distribution charts can be found below:

* The bar in red indicates where PT Cisarua Mountain Dairy Tbk's Interest Coverage falls into.


ISX:CMRY
96GF Score
PT Cisarua Mountain Dairy Tbk ISX:CMRY
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Cisarua Mountain Dairy Tbk Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

PT Cisarua Mountain Dairy Tbk's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, PT Cisarua Mountain Dairy Tbk's Interest Expense was Rp-77 Mil. Its Operating Income was Rp5,070,849 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp0 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*5070849/-77
=65,855.18

PT Cisarua Mountain Dairy Tbk's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, PT Cisarua Mountain Dairy Tbk's Interest Expense was Rp-8,278 Mil. Its Operating Income was Rp628,333 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp0 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*628333/-8278
=75.90

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 75.90 mean?
PT Cisarua Mountain Dairy Tbk (ISX:CMRY) has a Interest Coverage of 75.90 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on PT Cisarua Mountain Dairy Tbk and its competitors. This is 66% below median its historical median of 226.08. Over the past decade, PT Cisarua Mountain Dairy Tbk's Interest Coverage has ranged from 30.11 to 65,855.18. According to the industry distribution chart, PT Cisarua Mountain Dairy Tbk ranks #109 out of 1514 companies in the Consumer Packaged Goods industry, placing it in the top 7.2%.
Is PT Cisarua Mountain Dairy Tbk's Interest Coverage too high?
PT Cisarua Mountain Dairy Tbk's current Interest Coverage of 75.90 is 66% below median its 10-year median of 226.08. Over the past 10 years, this metric has ranged from a low of 30.11 to a high of 65,855.18. The Consumer Packaged Goods industry median Interest Coverage is 8.61. PT Cisarua Mountain Dairy Tbk's value of 75.90 is 782% above this industry median. Based on the distribution chart, PT Cisarua Mountain Dairy Tbk ranks #109 out of 1514 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, PT Cisarua Mountain Dairy Tbk has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Cisarua Mountain Dairy Tbk's Interest Coverage compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, PT Cisarua Mountain Dairy Tbk ranks #109 out of 1514 companies for Interest Coverage. This places PT Cisarua Mountain Dairy Tbk in the top 7% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 8.61. PT Cisarua Mountain Dairy Tbk's value of 75.90 is 782% above this benchmark. Historically, PT Cisarua Mountain Dairy Tbk's own Interest Coverage has ranged from 30.11 to 65,855.18 over the past decade. While the company's 10-year median is 226.08 vs. the industry median of 8.61, PT Cisarua Mountain Dairy Tbk has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Consumer Packaged Goods company?
The median Interest Coverage among Consumer Packaged Goods companies is 8.61, based on 1,514 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Cisarua Mountain Dairy Tbk's current Interest Coverage of 75.90 is 782% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on PT Cisarua Mountain Dairy Tbk and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Cisarua Mountain Dairy Tbk's current Interest Coverage is 75.90, which is 66% below median its own 10-year median of 226.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Cisarua Mountain Dairy Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Cisarua Mountain Dairy Tbk (ISX:CMRY) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp6,510.41, compared to a current price of Rp4,620.00 — trading 29% below its estimated fair value. The current Interest Coverage is 75.90, which is 66% below median its 10-year median of 226.08 and 782% above the Consumer Packaged Goods industry median of 8.61. PT Cisarua Mountain Dairy Tbk's overall GF Score™ is 96/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For PT Cisarua Mountain Dairy Tbk (ISX:CMRY), the current Interest Coverage is 75.90 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Cisarua Mountain Dairy Tbk (ISX:CMRY) Overvalued in 2026?

Based on GuruFocus' analysis, PT Cisarua Mountain Dairy Tbk stock appears to be undervalued. The current stock price of Rp4,620.00 is trading 29% below its estimated GF Value™ of Rp6,510.41. GuruFocus considers PT Cisarua Mountain Dairy Tbk to be Modestly Undervalued.

Key valuation signals for ISX:CMRY:

  • Interest Coverage: 75.90 (66% below median its 10-year median of 226.08)
  • GF Value™: Rp6,510.41 vs. price of Rp4,620.00 (29% below fair value)
  • GF Score™: 96/100 with 2 warning signs
  • Industry Position: 782% above the Consumer Packaged Goods median (#109 of 1514)

No single metric tells the full story. See the ISX:CMRY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Cisarua Mountain Dairy Tbk Business Description

Address Jl. Comp. Rukan Taman Meruya No.N/27-28, RT.16/RW.7, Meruya Utara, Kec, Kembangan, Kota Jakarta Barat, Daerah Khusus Ibukota, Jakarta, IDN, 11620
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. Geographically, the company operates in Domestic and overseas segments generating majority revenue from the Domestic segment.
96GF Score

Get the complete analysis for ISX:CMRY

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp4,620.00
Price
Rp6,510.41
GF Value