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Cemindo Gemilang Tbk PT

Cemindo Gemilang Tbk PT

CMNT · JK · Basic Materials / Building Materials

715.00IDR+5.00 (+0.70%)

Price History

Full chart

Market Stats

Previous Close710.00
Open710.00
Day Range700.00 – 720.00
52-Week Range595.00 – 900.00
Volume14.47M
Market Cap12.84T
P/E (TTM)0.00
Forward P/E0.00
EPS-13.80
Dividend Yield0.00%
Beta0.18
50-Day Avg768.60
200-Day Avg781.10

About

PT Cemindo Gemilang Tbk, together with its subsidiaries, engages in the manufacture and sale of cement and clinker, and ready-mix concrete in Indonesia, Vietnam, and internationally. It operates through three segments: Cement and Clinker, Concrete Products, and Others. The company is also involved in limestone quarrying; marine transportation and port services; wastewater management and drainage businesses; mining; and trucking transportation services; and provision of cement packing services. It also provides precast concrete and aggregate products. PT Cemindo Gemilang Tbk was founded in 2011 and is based in Jakarta Selatan, Indonesia. The company operates as a subsidiary of WH Investment Pte. Ltd.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Liu Chang I
  • Employees3.45K
  • HeadquartersGama Tower, Jakarta Selatan, Indonesia, 12940, Indonesia
  • Websitehttps://www.cemindo.com

Leadership

  • Mr. Liu Chang IPresident Director · b. 1956
  • Mr. Ameesh AnandFinance & Accounting Director and Director · b. 1971
  • Tanmin TanHead of Operations
  • Mr. Benny WendryHead of Technical Operations · b. 1969
  • Ms. F. Bernadeth Conny PontoHead of Corporate Legal & Corporate Secretary · b. 1978
  • Oza GuswaraHead of Sales & Marketing
  • Memed KosasihHead of Human Capital
  • Mr. Surindro Kalbu AdiCommercial Director & Director · b. 1979
  • Satesh MoreHead of Integrated Plant Performance
  • Dae Ho LeeHead of Grinding Plant Performance

Financials

Income Statement

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.43T6.34T7.16T8.28T9.69T9.61T8.86T8.98T
Growth (%)--1.52%+12.99%+15.63%+17.02%-0.77%-7.86%+1.34%
Cost of Revenue5.25T4.73T5.38T6.16T7.16T7.11T7.11T7.03T
Gross Profit1.18T1.61T1.78T2.12T2.52T2.50T1.75T1.95T
Gross Margin18.41%25.41%24.89%25.65%26.05%26.01%19.74%21.69%
Operating Expense985.78B616.22B671.04B1.01T2.03T1.47T1.33T1.16T
Operating Income198.72B993.39B1.11T1.12T495.09B1.03T416.18B790.09B
Operating Margin3.09%15.68%15.51%13.49%5.11%10.67%4.70%8.80%
EBITDA1.07T1.58T1.86T1.91T1.33T1.94T214.11B557.08B
EBITDA Margin16.56%24.94%25.99%23.10%13.75%20.23%2.42%6.21%
Net Income-838.49B108.06B471.34B221.55B-88.20B154.81B-716.26B-150.26B
Net Income Margin-13.03%1.71%6.58%2.68%-0.91%1.61%-8.09%-1.67%
Interest Expense830.63B792.80B712.47B680.74B628.29B795.79B712.03B607.91B
Interest Expense % of Total Revenue12.91%12.51%9.95%8.22%6.49%8.28%8.04%6.77%

Balance Sheet

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets17.65T19.61T19.04T18.64T18.13T17.96T17.10T16.52T
Total Liabilities14.30T16.26T16.30T14.59T14.29T13.97T13.95T13.60T
Total Equity3.00T2.92T2.40T3.73T3.48T3.64T2.83T2.60T
Cash321.49B451.52B399.87B449.57B486.20B545.11B640.50B562.78B
Total Debt8.75T8.01T9.50T9.96T10.52T9.56T8.82T8.90T
Net Debt8.43T7.56T9.10T9.51T10.03T9.02T8.18T8.34T

Cash Flow

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-838.49B1.78T1.62T882.36B-88.20B1.27T2.29T1.12T
Investing Cash Flow-870.02B-542.91B-350.50B-1.61T-1.11T-315.24B-399.04B-331.09B
Financing Cash Flow-820.73B-1.09T-1.32T773.15B-740.65B-1.68T-1.80T-867.10B
Capital Expenditure582.58B500.40B288.49B1.66T1.12T323.98B374.73B359.73B
Free Cash Flow-1.42T1.28T1.33T-780.61B-1.21T950.70B1.92T757.24B
FCF to OCF169.48%71.96%82.16%-88.47%1372.18%74.58%83.66%67.79%

Earnings

Report DateSep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate--------
EPS Actual10.02-6.554.64-1.72-2.60-5.5514.84-1.81
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap12.84T
Enterprise Value21.26T
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.35
Price / Book5.61
EPS-13.80
Book Value131.79
Revenue (TTM)9.50T
Gross Profit (TTM)2.01T
EBITDA1.70T
Profit Margin-2.50%
Operating Margin7.31%
Return on Equity-8.06%
Return on Assets3.38%
Shares Outstanding17.13B
Shares Float2.16B
Beta0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%