PT Cisarua Mountain Dairy Tbk (ISX:CMRY) Interest Expense: Rp-5,640 Mil (TTM As of Jun. 2026)

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ISX:CMRY PT Cisarua Mountain Dairy Tbk ISX:CMRY
92 GF Score
Price Rp4,570.00
GF Value Rp6,601.86
Valuation Significantly Undervalued
! 3 Warning Signs
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What is PT Cisarua Mountain Dairy Tbk Interest Expense?

PT Cisarua Mountain Dairy Tbk ISX:CMRY -5.38% 92 Interest Expense is Rp-5,640 Mil as of Jun. 2026. GuruFocus rates ISX:CMRY with a GF Score™ of 92/100 and a GF Value™ of Rp6,601.86 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PT Cisarua Mountain Dairy Tbk's interest expense for the three months ended in Jun. 2026 was Rp 2,675 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was Rp-5,640 Mil.

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. PT Cisarua Mountain Dairy Tbk's Operating Income for the three months ended in Jun. 2026 was Rp 608,535 Mil. PT Cisarua Mountain Dairy Tbk's Interest Expense for the three months ended in Jun. 2026 was Rp 2,675 Mil. PT Cisarua Mountain Dairy Tbk did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. 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 Expense Explanation

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. The higher, the better.

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 Expense for the three months ended in Jun. 2026 was Rp2,675 Mil. Its Operating Income for the three months ended in Jun. 2026 was Rp608,535 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was Rp0 Mil.

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

* 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.

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.

PT Cisarua Mountain Dairy Tbk Interest Expense Historical Data

* Premium members only.

The historical data trend for PT Cisarua Mountain Dairy Tbk's Interest Expense 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.

PT Cisarua Mountain Dairy Tbk Interest Expense Chart

PT Cisarua Mountain Dairy Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -1,941.00 -5,743.00 -6,034.00 -107.00 -77.00

PT Cisarua Mountain Dairy Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Expense 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 332.00 -1,698.00 1,661.00 -8,278.00 2,675.00
ISX:CMRY
92GF Score
PT Cisarua Mountain Dairy Tbk ISX:CMRY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Cisarua Mountain Dairy Tbk Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-5,640 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of Rp-5,640 Mil mean?
PT Cisarua Mountain Dairy Tbk (ISX:CMRY) has a Interest Expense of Rp-5,640 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on PT Cisarua Mountain Dairy Tbk and its competitors.
Is PT Cisarua Mountain Dairy Tbk's Interest Expense too high?
PT Cisarua Mountain Dairy Tbk's current Interest Expense is Rp-5,640 Mil. Overall, PT Cisarua Mountain Dairy Tbk has a GF Score™ of 92/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Cisarua Mountain Dairy Tbk's Interest Expense compare to KHC and GIS?
PT Cisarua Mountain Dairy Tbk's Interest Expense of Rp-5,640 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on PT Cisarua Mountain Dairy Tbk and its competitors. PT Cisarua Mountain Dairy Tbk's current Interest Expense is Rp-5,640 Mil. 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 Significantly Undervalued. The stock's GF Value™ is Rp6,601.86, compared to a current price of Rp4,570.00 — trading 30.8% below its estimated fair value. The current Interest Expense is Rp-5,640 Mil. PT Cisarua Mountain Dairy Tbk's overall GF Score™ is 92/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For PT Cisarua Mountain Dairy Tbk (ISX:CMRY), the current Interest Expense is Rp-5,640 Mil as of Jun. 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 Rp4,570.00 is trading 30.8% below its estimated GF Value™ of Rp6,601.86. GuruFocus considers PT Cisarua Mountain Dairy Tbk to be Significantly Undervalued.

Key valuation signals for ISX:CMRY:

  • Interest Expense: Rp-5,640 Mil
  • GF Value™: Rp6,601.86 vs. price of Rp4,570.00 (30.8% below fair value)
  • GF Score™: 92/100 with 3 warning signs

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.
92GF Score

Get the complete analysis for ISX:CMRY

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

Rp4,570.00
Price
Rp6,601.86
GF Value