CMNT Stock Overview

Engages in manufacture and sale of cement and clinker, and ready-mix concrete in Indonesia and Vietnam. More details

CMNT fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 60.9% below our estimate of its fair value

Risk Analysis

Earnings have declined by 64.6% per year over past 5 years

Interest payments are not well covered by earnings

My Notes

Capture your thoughts, links and company narrative

PT Cemindo Gemilang Tbk Competitors

Semen Indonesia (Persero)

IDX:SMGR

Rp21.9t

Indocement Tunggal Prakarsa

IDX:INTP

Rp25.5t

Solusi Bangun Indonesia

IDX:SMCB

Rp6.6t

Semen Baturaja (Persero)

IDX:SMBR

Rp2.0t

Price History & Performance

Summary of share price highs, lows and changes for Cemindo Gemilang
Historical stock prices
Current Share Price	Rp880.00
52 Week High	Rp1,200.00
52 Week Low	Rp860.00
Beta	0.34
1 Month Change	-8.81%
3 Month Change	-14.98%
1 Year Change	-16.98%
3 Year Change	-20.36%
5 Year Change	n/a
Change since IPO	3.53%

Recent updates

Shareholder Returns

	CMNT	ID Basic Materials	ID Market
7D	-2.8%	-1.2%	-0.4%
1Y	-17.0%	-34.4%	3.3%

Return vs Industry: CMNT exceeded the ID Basic Materials industry which returned -34.1% over the past year.

Return vs Market: CMNT underperformed the ID Market which returned 3.6% over the past year.

Price Volatility

Is CMNT's price volatile compared to industry and market?
CMNT volatility
CMNT Average Weekly Movement	4.7%
Basic Materials Industry Average Movement	4.7%
Market Average Movement	5.5%
10% most volatile stocks in ID Market	12.9%
10% least volatile stocks in ID Market	2.4%

Stable Share Price: CMNT has not had significant price volatility in the past 3 months compared to the ID market.

Volatility Over Time: CMNT's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2011	3,842	Tony Liu I	www.cemindo.com

PT Cemindo Gemilang Tbk, together with its subsidiaries, engages in manufacture and sale of cement and clinker, and ready-mix concrete in Indonesia and Vietnam. It operates through Cement and Clinker, Ready-mix concrete, and Others segments. The company is involved in the andesite and limestone quarrying; wastewater management and drainage businesses; mining; and trucking transportation activities; as well as provision of cement packing services.

PT Cemindo Gemilang Tbk Fundamentals Summary

How do Cemindo Gemilang's earnings and revenue compare to its market cap?
CMNT fundamental statistics
Market cap	Rp15.07t
Earnings (TTM)	-Rp211.13b
Revenue (TTM)	Rp9.25t

1.6x

P/S Ratio

-71.4x

P/E Ratio

Is CMNT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CMNT income statement (TTM)
Revenue	Rp9.25t
Cost of Revenue	Rp7.15t
Gross Profit	Rp2.10t
Other Expenses	Rp2.31t
Earnings	-Rp211.13b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-12.33
Gross Margin	22.70%
Net Profit Margin	-2.28%
Debt/Equity Ratio	222.7%

How did CMNT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/25 12:19
End of Day Share Price	2024/12/24 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PT Cemindo Gemilang Tbk is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution