CMNT

Cemindo Gemilang IDX:CMNT Stock Report

Last Price

Rp1.01k

Market Cap

Rp17.3t

7D

11.0%

1Y

n/a

Updated

02 Jul, 2022

Data

Company Financials
CMNT fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health0/6
Dividends0/6

CMNT Stock Overview

PT Cemindo Gemilang Tbk, together with its subsidiaries, engages in manufacture and sale of cement and ready-mix concrete in Indonesia and Vietnam.

Cemindo Gemilang Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Cemindo Gemilang
Historical stock prices
Current Share PriceRp1,010.00
52 Week HighRp1,200.00
52 Week LowRp700.00
Beta0
1 Month Change12.22%
3 Month Change-13.31%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO18.82%

Recent News & Updates

Shareholder Returns

CMNTID Basic MaterialsID Market
7D11.0%-8.6%-3.2%
1Yn/a5.3%9.7%

Return vs Industry: Insufficient data to determine how CMNT performed against the ID Basic Materials industry.

Return vs Market: Insufficient data to determine how CMNT performed against the ID Market.

Price Volatility

Is CMNT's price volatile compared to industry and market?
CMNT volatility
CMNT Average Weekly Movement5.7%
Basic Materials Industry Average Movement5.0%
Market Average Movement6.2%
10% most volatile stocks in ID Market12.0%
10% least volatile stocks in ID Market3.1%

Stable Share Price: CMNT is not significantly more volatile than the rest of ID stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: CMNT's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20113,287Tony Liu Ihttps://www.semenmerahputih.com

PT Cemindo Gemilang Tbk, together with its subsidiaries, engages in manufacture and sale of cement and ready-mix concrete in Indonesia and Vietnam. The company also engages in aggregates quarrying, trucking transportation, and wastewater management and drainage businesses. In addition, it exports cement and clinker products.

Cemindo Gemilang Fundamentals Summary

How do Cemindo Gemilang's earnings and revenue compare to its market cap?
CMNT fundamental statistics
Market CapRp17.30t
Earnings (TTM)Rp252.13b
Revenue (TTM)Rp8.45t

68.6x

P/E Ratio

2.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CMNT income statement (TTM)
RevenueRp8.45t
Cost of RevenueRp6.45t
Gross ProfitRp2.00t
Other ExpensesRp1.75t
EarningsRp252.13b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)14.72
Gross Margin23.70%
Net Profit Margin2.98%
Debt/Equity Ratio240.4%

How did CMNT perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is CMNT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CMNT?

Other financial metrics that can be useful for relative valuation.

CMNT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3.2x
Enterprise Value/EBITDA11.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does CMNT's PE Ratio compare to its peers?

CMNT PE Ratio vs Peers
The above table shows the PE ratio for CMNT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average73.7x
SMCB Solusi Bangun Indonesia
19xn/aRp14.1t
INTP Indocement Tunggal Prakarsa
20.5x25.2%Rp33.1t
BEBS Berkah Beton Sadaya
235.5xn/aRp31.1t
SMGR Semen Indonesia (Persero)
19.7x22.4%Rp40.8t
CMNT Cemindo Gemilang
68.6xn/aRp17.3t

Price-To-Earnings vs Peers: CMNT is good value based on its Price-To-Earnings Ratio (68.6x) compared to the peer average (73.7x).


Price to Earnings Ratio vs Industry

How does CMNT's PE Ratio compare vs other companies in the Asian Basic Materials Industry?

Price-To-Earnings vs Industry: CMNT is expensive based on its Price-To-Earnings Ratio (68.6x) compared to the ID Basic Materials industry average (21.4x)


Price to Earnings Ratio vs Fair Ratio

What is CMNT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CMNT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio68.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CMNT's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of CMNT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CMNT (IDR1010) is trading above our estimate of fair value (IDR16.04)

Significantly Below Fair Value: CMNT is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CMNT's PEG Ratio to determine if it is good value.


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Future Growth

How is Cemindo Gemilang forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


14.8%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Cemindo Gemilang has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Take a look at our analysis of CMNT’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

Past Performance

How has Cemindo Gemilang performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


63.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CMNT has high quality earnings.

Growing Profit Margin: CMNT's current net profit margins (3%) are lower than last year (16.4%).


Past Earnings Growth Analysis

Earnings Trend: CMNT's earnings have grown significantly by 63.8% per year over the past 5 years.

Accelerating Growth: CMNT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: CMNT had negative earnings growth (-80.2%) over the past year, making it difficult to compare to the Basic Materials industry average (-26%).


Return on Equity

High ROE: CMNT's Return on Equity (5.3%) is considered low.


Discover strong past performing companies

Financial Health

How is Cemindo Gemilang's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CMNT's short term assets (IDR4,160.5B) do not cover its short term liabilities (IDR8,226.9B).

Long Term Liabilities: CMNT's short term assets (IDR4,160.5B) do not cover its long term liabilities (IDR6,864.5B).


Debt to Equity History and Analysis

Debt Level: CMNT's net debt to equity ratio (220.9%) is considered high.

Reducing Debt: Insufficient data to determine if CMNT's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: CMNT's debt is not well covered by operating cash flow (9.7%).

Interest Coverage: CMNT's interest payments on its debt are not well covered by EBIT (1.9x coverage).


Balance Sheet


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Dividend

What is Cemindo Gemilang current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate CMNT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CMNT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CMNT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CMNT's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as CMNT has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

3.5yrs

Average management tenure


CEO

Tony Liu I (66 yo)

7.83yrs

Tenure

Mr. Liu Chang I, also known as Tony Liu, is President Director of PT Cemindo Gemilang Tbk since September 2014. He is Chairman of Chinfon Vietnam. He was General Director of Chinfon Vietnam (2000-2021); Ch...


Leadership Team

Experienced Management: CMNT's management team is considered experienced (3.5 years average tenure).


Board Members

Experienced Board: CMNT's board of directors are not considered experienced ( 1.2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: CMNT only recently listed within the past 12 months.


Top Shareholders

Company Information

PT Cemindo Gemilang Tbk's employee growth, exchange listings and data sources


Key Information

  • Name: PT Cemindo Gemilang Tbk
  • Ticker: CMNT
  • Exchange: IDX
  • Founded: 2011
  • Industry: Construction Materials
  • Sector: Materials
  • Implied Market Cap: Rp17.297t
  • Shares outstanding: 17.13b
  • Website: https://www.semenmerahputih.com

Number of Employees


Location

  • PT Cemindo Gemilang Tbk
  • Penjaringan
  • Blok S No. 8 I - J
  • Jakarta Utara
  • Jakarta Raya
  • 14440
  • Indonesia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/02 00:00
End of Day Share Price2022/07/01 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.