Cisarua Mountain Dairy Tbk PT

CMRY · JK · Consumer Defensive / Packaged Foods

$4,500+30.00 (+0.67%)

Close Sep 18, 2026 · end-of-day

Market Stats

Previous Close$4,470

Open$4,470

Day Range$4,450 – $4,560

52-Week Range$3,926.98 – $6,180.62

Volume14.74M

Market Cap$34.75T

P/E (TTM)15.72

Forward P/E12.76

EPS$278.57

Dividend Yield4.57%

Beta0.18

50-Day Avg$4,584.4

200-Day Avg$4,767.35

Price History

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About

PT Cisarua Mountain Dairy Tbk produces and sells dairy and consumer products in Indonesia and internationally. It operates through Dairy Products and Consumer Foods segments. The company offers milk, yogurt, sausages, chicken nuggets, luncheon meat, and meatballs, as well as egg-based products under the Cimory and Kanzler brands. It is also involved in acting as an agent and distributor; and food processing and canning activities. PT Cisarua Mountain Dairy Tbk was founded in 1993 and is headquartered in Jakarta, Indonesia.

Company Details

Sector: Consumer Defensive
Industry: Packaged Foods
CEO: Mr. Farell Grandisuri Sutantio
Employees: 1.09K
Headquarters: Rukan Taman Meruya N27-28, Jakarta, Indonesia, 11620, Indonesia
Website: https://cimory.com

Leadership

Mr. Farell Grandisuri SutantioPresident Director & CEO · b. 1988
Mr. Bambang SutantioGroup Founder & President Commissioner · b. 1960
Mr. Bharat Shah JoshiCFO, IR Director & Director · b. 1984
Mr. Axel SutantioConsumer Foods Director & Director · b. 1990
Mr. Martua Parningotan SihalohoFinance Director & Director · b. 1983
Mr. Arjoso WisantoDirector & Director of General Trade · b. 1962
Mr. Ilham NurdinHead of Internal Audit · b. 1971
Mr. Hendri ViartaDirector of Miss Cimory & Director
Mr. Pamungkas Bayu TriprasetyoDirector of Manufacturing Dairy & Director
Mr. Ivan HartonoDirector of Pasteurized Liquid Egg & Condiments and Director

Financials

Income Statement

Line item	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	$1.09T	$1.39T	$1.86T	$4.10T	$6.38T	$7.77T	$9.03T	$10.72T
Cost of Revenue	$667.30B	$873.44B	$1.10T	$2.12T	$3.71T	$4.54T	$4.94T	$5.93T
Gross Profit	$419.65B	$517.34B	$760.14B	$1.97T	$2.67T	$3.23T	$4.08T	$4.79T
Operating Income	$111.18B	$144.85B	$235.97B	$1.01T	$1.26T	$1.43T	$1.67T	$2.27T
EBITDA	$142.42B	$184.21B	$288.60B	$1.08T	$1.44T	$1.73T	$2.10T	$2.49T
Net Income	$83.85B	$108.05B	$177.00B	$790.20B	$1.06T	$1.24T	$1.52T	$2.03T
R&D	$2.83B	$3.96B	$4.08B	$5.93B	$6.96B	$8.04B	$8.86B	$8.37B
Interest Expense	$715.00M	$4.46B	$3.53B	$1.94B	$2.58B	$6.03B	$107.00M	$2.49B

Balance Sheet

Line item	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	$659.67B	$815.29B	$1.09T	$5.60T	$6.22T	$7.05T	$8.19T	$8.74T
Total Liabilities	$207.98B	$256.54B	$352.40B	$906.84B	$964.92B	$1.11T	$1.44T	$1.96T
Total Equity	$451.68B	$558.73B	$734.35B	$4.70T	$5.26T	$5.94T	$6.75T	$6.78T
Cash	$18.56B	$20.43B	$67.05B	$3.66T	$2.16T	$2.20T	$1.28T	$947.92B
Total Debt	$20.45B	$71.77B	$49.69B	$41.72B	$34.55B	-	$1.27B	$427.00M
Net Debt	$1.89B	$51.34B	$-17.36B	$-3.62T	$-2.12T	$-2.20T	$-1.28T	$-947.49B

Cash Flow

Line item	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	$83.85B	$44.25B	$194.49B	$729.93B	$1.09T	$1.54T	$1.73T	$2.08T
Investing Cash Flow	$-148.29B	$-47.48B	$-105.33B	$-288.54B	$-1.48T	$-914.69B	$-1.93T	$-423.88B
Financing Cash Flow	$-51.57B	$5.70B	$-31.95B	$3.16T	$-513.37B	$-592.80B	$-715.84B	$-1.98T
Capital Expenditure	$162.08B	$54.44B	$105.77B	$299.59B	$740.68B	$489.97B	$379.41B	$661.19B
Free Cash Flow	$-78.23B	$-10.20B	$88.72B	$430.35B	$350.68B	$918.25B	$1.35T	$1.41T
Dividends Paid	$50.00B	$400.00B	$400.00B	$400.01B	$500.01B	$555.43B	$714.16B	$1.98T

Earnings

Report Date	Jul 30, 2026	Apr 29, 2026	Feb 27, 2026	Oct 30, 2025	Jul 28, 2025	May 12, 2025	Feb 28, 2025	Oct 28, 2024	Jul 26, 2024	Aug 4, 2023	May 6, 2023	Feb 24, 2023	Oct 28, 2022	Jul 22, 2022	Apr 28, 2022	Mar 25, 2022
EPS Estimate	$74.45	$68.42	$56.36	$54.39	$56.39	$52.54	$42.31	$50.33	$48.74	-	-	-	-	-	-	-
EPS Actual	$77.71	$69.94	$54.43	$76.53	$64.76	$60.48	$45.81	$44.54	$52.44	$40.94	$37.45	$22.93	$37.49	$39.23	$34.00	$23.28
Surprise	4.38%	2.22%	-3.42%	40.71%	14.84%	15.11%	8.27%	-11.50%	7.59%	-	-	-	-	-	-	-
Timing	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	Pre-market

Key Statistics & Ratios

Market Cap: $34.75T
Enterprise Value: $34.87T
Trailing P/E: 15.72
Forward P/E: 12.76
PEG Ratio: 1.29
Price / Sales: 2.89
Price / Book: 5.04
EPS: $278.57
Book Value: $902.7
Revenue (TTM): $12.04T
Gross Profit (TTM): $5.34T
EBITDA: $2.60T
Profit Margin: 18.37%
Operating Margin: 18.31%
Return on Equity: 32.23%
Return on Assets: 17.11%
Shares Outstanding: 7.93B
Shares Float: 1.53B
Beta: 0.18
Dividend Yield: 4.57%
Dividend Rate: $200
Payout Ratio: 107.68%

Dividends

20262×

$100.00Sep 4, 2026$100.00Apr 20, 2026

20252×

$100.00Oct 20, 2025$150.00Apr 29, 2025

20241×

$90.00May 7, 2024

20231×

$70.00Apr 18, 2023

20221×

$63.01Jun 20, 2022