Stock CMNT PT CEMINDO GEMILANG TBK
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Financials PT Cemindo Gemilang Tbk

Equities

CMNT

ID1000163108

Construction Materials

End-of-day quote INDONESIA S.E.
Other stock markets
 18:00:00 2024-05-07 EDT 		5-day change 1st Jan Change
1,040 IDR -3.26% Intraday chart for PT Cemindo Gemilang Tbk -5.45% -2.80%
03-28 PT Cemindo Gemilang Tbk Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 PT Cemindo Gemilang Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 18,923,682 15,498,581 18,324,289
Enterprise Value (EV) 1 28,430,250 25,515,928 27,320,943
P/E ratio 61.2 x -152 x 118 x
Yield - - -
Capitalization / Revenue 2.29 x 1.6 x 1.91 x
EV / Revenue 3.43 x 2.63 x 2.84 x
EV / EBITDA 16 x 13.4 x 15.6 x
EV / FCF -23,896,986 x -32,366,936 x 32,824,613 x
FCF Yield -0% -0% 0%
Price to Book 5.08 x 4.45 x 5.03 x
Nbr of stocks (in thousands) 17,125,504 17,125,504 17,125,504
Reference price 2 1,105 905.0 1,070
Announcement Date 22-05-09 23-04-04 24-03-28
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,433,419 6,335,572 7,158,870 8,278,058 9,687,149 9,612,847
EBITDA 1 1,119,382 1,463,716 1,575,975 1,773,751 1,898,368 1,756,011
EBIT 1 281,785 853,678 871,426 1,034,402 1,131,142 997,407
Operating Margin 4.38% 13.47% 12.17% 12.5% 11.68% 10.38%
Earnings before Tax (EBT) 1 -602,615 217,689 411,218 449,905 -93,409 348,593
Net income 1 -810,442 53,161 500,069 287,793 -89,361 154,809
Net margin -12.6% 0.84% 6.99% 3.48% -0.92% 1.61%
EPS 2 -91.31 5.989 50.10 18.05 -5.940 9.040
Free Cash Flow - 522,128 -140,627 -1,189,700 -788,333 832,331
FCF margin - 8.24% -1.96% -14.37% -8.14% 8.66%
FCF Conversion (EBITDA) - 35.67% - - - 47.4%
FCF Conversion (Net income) - 982.16% - - - 537.65%
Dividend per Share - - - - - -
Announcement Date 21-09-01 21-09-01 21-09-01 22-05-09 23-04-04 24-03-28
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 8,308,317 7,518,500 9,094,957 9,506,568 10,017,347 8,996,654
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.422 x 5.137 x 5.771 x 5.36 x 5.277 x 5.123 x
Free Cash Flow - 522,128 -140,627 -1,189,700 -788,333 832,331
ROE (net income / shareholders' equity) - 3.23% 17.4% 7.5% -2.24% 4.6%
ROA (Net income/ Total Assets) - 2.86% 2.82% 3.43% 3.85% 3.45%
Assets 1 - 1,855,921 17,744,269 8,386,799 -2,323,841 4,481,242
Book Value Per Share 2 338.0 329.0 217.0 218.0 203.0 213.0
Cash Flow per Share 2 36.20 50.90 36.10 26.30 28.40 31.80
Capex 1 780,656 545,437 350,871 1,644,741 1,121,620 255,144
Capex / Sales 12.13% 8.61% 4.9% 19.87% 11.58% 2.65%
Announcement Date 21-09-01 21-09-01 21-09-01 22-05-09 23-04-04 24-03-28
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
PT CEMINDO GEMILANG TBK Stock PT Cemindo Gemilang Tbk
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Cement & Concrete Manufacturing
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