Stock CMRY PT CISARUA MOUNTAIN DAIRY TBK
Add to a list
To use this feature you must be a member
Log inSign up

Financials PT Cisarua Mountain Dairy Tbk

Equities

CMRY

ID1000164700

Food Processing

End-of-day quote INDONESIA S.E.
Other stock markets
 03:30:00 28/06/2024 am IST 		5-day change 1st Jan Change
5,000 IDR +1.01% Intraday chart for PT Cisarua Mountain Dairy Tbk +1.21% +24.69%
26/04 PT Cisarua Mountain Dairy Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
18/04 Nomura Adjusts Cisarua Mountain Dairy’s Price Target to IDR6,100 From IDR5,400, Keeps at Buy MT

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 2,69,77,922 3,37,22,403 3,18,18,079 3,92,76,681 - -
Enterprise Value (EV) 2 23,358 31,598 29,621 36,454 35,737 35,501
P/E ratio 34.1 x 31.8 x 25.6 x 26.7 x 22.6 x 19.4 x
Yield - 1.49% 1.75% 1.56% 1.88% 2.16%
Capitalization / Revenue 6.59 x 5.29 x 4.09 x 4.38 x 3.79 x 3.35 x
EV / Revenue 5.7 x 4.95 x 3.81 x 4.06 x 3.45 x 3.03 x
EV / EBITDA 21.9 x 23.3 x 20.5 x 18.8 x 15.6 x 13.5 x
EV / FCF 54.8 x -128 x 32 x 40.9 x 28.9 x 24.9 x
FCF Yield 1.82% -0.78% 3.13% 2.45% 3.45% 4.02%
Price to Book 5.74 x 6.41 x 5.36 x 5.73 x 5.03 x 4.58 x
Nbr of stocks (in thousands) 79,34,683 79,34,683 79,34,683 79,34,683 - -
Reference price 3 3,400 4,250 4,010 5,000 5,000 5,000
Announcement Date 22/03/22 22/02/23 06/03/24 - - -
1IDR in Million2IDR in Billions3IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 4,096 6,378 7,773 8,974 10,353 11,729
EBITDA 1 - 1,068 1,357 1,443 1,937 2,292 2,625
EBIT 1 - 1,007 1,256 1,428 1,731 2,057 2,327
Operating Margin - 24.58% 19.68% 18.37% 19.29% 19.87% 19.84%
Earnings before Tax (EBT) 1 - 1,016 1,343 1,561 1,868 2,214 2,441
Net income 1 177 790.2 1,061 1,242 1,484 1,747 1,945
Net margin - 19.29% 16.63% 15.97% 16.53% 16.88% 16.58%
EPS 2 26.24 99.59 133.7 156.5 186.9 221.1 257.6
Free Cash Flow 3 - 4,26,062 -2,46,125 9,26,455 8,92,000 12,34,500 14,27,000
FCF margin - 10,402.69% -3,858.76% 11,919.02% 9,939.83% 11,923.51% 12,166.39%
FCF Conversion (EBITDA) - 39,884.86% - 64,220.44% 46,061.93% 53,870.57% 54,352.72%
FCF Conversion (Net income) - 53,916.27% - 74,610.92% 60,123.44% 70,646.47% 73,373.9%
Dividend per Share 2 - - 63.27 70.00 78.17 93.95 107.8
Announcement Date 30/11/21 22/03/22 22/02/23 06/03/24 - - -
1IDR in Billions2IDR3IDR in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S2 2022 Q4 2023 S1 2023 Q3 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2,514 1,622 - 1,964 2,293 2,314 2,393 - -
EBITDA - 263.6 - - - - - - -
EBIT 1 - 202.6 - - 466.9 488.9 380.3 - -
Operating Margin - 12.5% - - 20.36% 21.13% 15.89% - -
Earnings before Tax (EBT) - 228.8 - - - - - - -
Net income - - 622 344.6 - - - - -
Net margin - - - 17.54% - - - - -
EPS 2 - - 78.39 - 48.74 50.33 42.31 - -
Dividend per Share 2 - - - - 79.81 - - - 94.96
Announcement Date 22/03/22 22/02/23 28/07/23 27/10/23 - - - - -
1IDR in Billions2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 3,620 2,125 2,197 2,823 3,540 3,776
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 2 - 4,26,062 -2,46,125 9,26,455 8,92,000 12,34,500 14,27,000
ROE (net income / shareholders' equity) - 29.1% 21.3% 22.2% 22.6% 23% 23.1%
ROA (Net income/ Total Assets) - 23.6% 17.9% 18.7% 18.6% 18.6% 18.5%
Assets 1 - 3,345 5,913 6,635 7,968 9,395 10,501
Book Value Per Share 3 - 592.0 663.0 749.0 873.0 995.0 1,092
Cash Flow per Share 3 - 91.50 61.20 180.0 163.0 214.0 232.0
Capex 1 - 293 732 498 442 475 517
Capex / Sales - 7.17% 11.48% 6.41% 4.93% 4.59% 4.41%
Announcement Date 30/11/21 22/03/22 22/02/23 06/03/24 - - -
1IDR in Billions2IDR in Million3IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for PT Cisarua Mountain Dairy Tbk

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
4,950 IDR
Average target price
5,480 IDR
Spread / Average Target
+10.71%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Food Processing

1st Jan change Capi.
PT CISARUA MOUNTAIN DAIRY TBK Stock PT Cisarua Mountain Dairy Tbk
+24.69% 239.86Cr
NESTLÉ S.A. Stock Nestlé S.A.
-5.94% 27TCr
MONDELEZ INTERNATIONAL, INC. Stock Mondelez International, Inc.
-9.70% 8.93TCr
DANONE Stock Danone
-2.73% 3.94TCr
KRAFT HEINZ Stock Kraft Heinz
-13.10% 3.92TCr
THE HERSHEY COMPANY Stock The Hershey Company
-0.94% 3.71TCr
GENERAL MILLS, INC. Stock General Mills, Inc.
-2.94% 3.56TCr
ARCHER-DANIELS-MIDLAND COMPANY Stock Archer-Daniels-Midland Company
-16.31% 3TCr
NESTLÉ INDIA LIMITED Stock Nestlé India Limited
-4.02% 2.93TCr
ASSOCIATED BRITISH FOODS PLC Stock Associated British Foods plc
+4.52% 2.32TCr
Other Food Processing
  1. Stock Market
  2. Equities
  3. CMRY Stock
  4. Financials PT Cisarua Mountain Dairy Tbk