Cemindo Gemilang (IDX:CMNT) - Stock Price, News & Analysis

CMNT Stock Overview

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.

About the company

CMNT fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	1/6
Dividends	0/6

Rewards

Became profitable this year

Risk Analysis

Interest payments are not well covered by earnings

Large one-off items impacting financial results

PT Cemindo Gemilang Tbk Competitors

Solusi Bangun Indonesia

IDX:SMCB

Rp16.2t

Indocement Tunggal Prakarsa

IDX:INTP

Rp32.8t

Semen Indonesia (Persero)

IDX:SMGR

Rp44.2t

Semen Baturaja (Persero)

IDX:SMBR

Rp3.1t

Price History & Performance

Summary of all time highs, changes and price drops for Cemindo Gemilang
Historical stock prices
Current Share Price	Rp960.00
52 Week High	Rp1,090.00
52 Week Low	Rp755.00
Beta	0.43
1 Month Change	3.78%
3 Month Change	-9.86%
1 Year Change	17.79%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	12.94%

Recent updates

Shareholder Returns

	CMNT	ID Basic Materials	ID Market
7D	3.8%	2.5%	0.5%
1Y	17.8%	-23.7%	-1.2%

Return vs Industry: CMNT exceeded the ID Basic Materials industry which returned -22.9% over the past year.

Return vs Market: CMNT exceeded the ID Market which returned -0.9% over the past year.

Price Volatility

Is CMNT's price volatile compared to industry and market?
CMNT volatility
CMNT Average Weekly Movement	3.1%
Basic Materials Industry Average Movement	3.5%
Market Average Movement	5.5%
10% most volatile stocks in ID Market	13.4%
10% least volatile stocks in ID Market	2.4%

Stable Share Price: CMNT is less volatile than 75% of ID stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: CMNT's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2011	3,280	Tony Liu I	https://www.semenmerahputih.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. The company is involved in the aggregates, limestone quarrying, trucking transportation, and wastewater management and drainage businesses, as well as provision of cement packaging services. It also exports cement and clinker products.

PT Cemindo Gemilang Tbk Fundamentals Summary

How do Cemindo Gemilang's earnings and revenue compare to its market cap?
CMNT fundamental statistics
Market Cap	Rp16.44t
Earnings (TTM)	Rp114.73b
Revenue (TTM)	Rp9.64t

143.3x

P/E Ratio

1.7x

P/S Ratio

Is CMNT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
CMNT income statement (TTM)
Revenue	Rp9.64t
Cost of Revenue	Rp7.26t
Gross Profit	Rp2.38t
Other Expenses	Rp2.26t
Earnings	Rp114.73b

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	6.70
Gross Margin	24.67%
Net Profit Margin	1.19%
Debt/Equity Ratio	240.4%

How did CMNT perform over the long term?

See historical performance and comparison

Cemindo Gemilang IDX:CMNT Stock Report