Cemindo Gemilang Tbk PT
IDX:CMNT

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Cemindo Gemilang Tbk PT Logo
Cemindo Gemilang Tbk PT
IDX:CMNT
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Price: 955 IDR -5.91% Market Closed
Market Cap: 16.4T IDR
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Intrinsic Value

The intrinsic value of one CMNT stock under the Base Case scenario is 726.79 IDR. Compared to the current market price of 955 IDR, Cemindo Gemilang Tbk PT is Overvalued by 24%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CMNT Intrinsic Value
726.79 IDR
Overvaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Cemindo Gemilang Tbk PT

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Cemindo Gemilang Tbk PT

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Cemindo Gemilang Tbk PT

Current Assets 3.7T
Cash & Short-Term Investments 498.9B
Receivables 929B
Other Current Assets 2.3T
Non-Current Assets 14.1T
Long-Term Investments 72.5B
PP&E 13.6T
Other Non-Current Assets 516.2B
Current Liabilities 8.6T
Accounts Payable 2T
Accrued Liabilities 473B
Short-Term Debt 2.6T
Other Current Liabilities 3.6T
Non-Current Liabilities 6.2T
Long-Term Debt 5.3T
Other Non-Current Liabilities 826.7B
Efficiency

Earnings Waterfall
Cemindo Gemilang Tbk PT

Revenue
9.5T IDR
Cost of Revenue
-7.2T IDR
Gross Profit
2.3T IDR
Operating Expenses
-1.3T IDR
Operating Income
950.5B IDR
Other Expenses
-1.4T IDR
Net Income
-496.7B IDR

Free Cash Flow Analysis
Cemindo Gemilang Tbk PT

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CMNT Profitability Score
Profitability Due Diligence

Cemindo Gemilang Tbk PT's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
ROIC is Increasing
42/100
Profitability
Score

Cemindo Gemilang Tbk PT's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

CMNT Solvency Score
Solvency Due Diligence

Cemindo Gemilang Tbk PT's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
High D/E
Short-Term Solvency
Low Altman Z-Score
31/100
Solvency
Score

Cemindo Gemilang Tbk PT's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CMNT Price Targets Summary
Cemindo Gemilang Tbk PT

There are no price targets for CMNT.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Cemindo Gemilang Tbk PT
does not pay dividends
Shareholder Yield

Current shareholder yield for CMNT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Average
Highest
Debt Paydown Yield
Lowest
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Profile

Cemindo Gemilang Tbk PT Logo
Cemindo Gemilang Tbk PT

Country

Indonesia

Industry

Construction

Market Cap

16.4T IDR

Dividend Yield

0%

Description

PT Cemindo Gemilang engages in the production and distribution of cement and clinkers. The company employs 3,291 full-time employees The company went IPO on 2021-09-08. The firm conducts business activities in three operating segments, which include Cement and clinker, Ready-to-use concrete and Others. The Cement and clinker segment is engaged in the production and sale of several types of cement and clinker and clinker. The Ready-mix concrete segment is engaged in the production and sale of ready-mix concrete. The Others segment is engaged in mining and trucking. The firm provides cement products under the brand name Semen Merah Putih, which are produced at over six factories spread across Banten, East Java, West Kalimantan, North Sumatra and Bengkulu, as well as Joint Operation in Muara Jawa, Batam and Cibitung. Its distribution of Semen Merah Putih reaches approximately 17 provinces in Indonesia with distribution and marketing networks in Sumatra, Kalimantan, Java, Bali and Nusa Tenggara.

Contact

Gama Tower Lt. 43, Jl. HR. Rasuna Said Kav.C-22, Jakarta Selatan
+622121889999
semenmerahputih.com

IPO

2021-09-08

Employees

3 291

Officers

President Director
Mr. Liu Chang I
Finance & Accounting Director and Director
Mr. Ameesh Anand
Head of Operations
Tanmin Tan
Head of Technical Operations
Mr. Benny Wendry
Head of Corporate Legal & Corporate Secretary
Ms. F. Bernadeth Conny Ponto
Head of Sales & Marketing
Oza Guswara
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Head of Human Capital
Memed Kosasih
Commercial Director & Director
Mr. Surindro Kalbu Adi
Head of Integrated Plant Performance
Satesh More
Head of Grinding Plant Performance
Dae Ho Lee
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See Also

Discover More
What is the Intrinsic Value of one CMNT stock?

The intrinsic value of one CMNT stock under the Base Case scenario is 726.79 IDR.

Is CMNT stock undervalued or overvalued?

Compared to the current market price of 955 IDR, Cemindo Gemilang Tbk PT is Overvalued by 24%.

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