CMNT
Cemindo Gemilang Tbk.
735
09 Oct 2026
PER
-53,15
PBV
4,31
ROE
-9,12%
Current Ratio
0,48
DER
523,50%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Baku
Sub Sektor
Bahan Baku
Industri
Material Konstruksi
Sub Industri
Material Konstruksi
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.semenmerahputih.com
Email
—
Telepon
—
Alamat
Penjaringan - Blok S No. 8 I - J Jl. Raya Pluit Selatan, Jakarta Utara
Tentang Perusahaan
PT Cemindo Gemilang Tbk, together with its subsidiaries, engages in manufacture and sale of cement and ready-mix concrete in Indonesia and Vietnam. The company also engages in aggregates quarrying, trucking transportation, and wastewater management and drainage businesses. In addition, it exports cement and clinker products. The company was founded in 2011 and is headquartered in Jakarta Utara, Indonesia. PT Cemindo Gemilang Tbk is a subsidiary of WH Investment Pte. Ltd.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
21,21%
Operating Profit Margin (TTM)
9,49%
Net Profit Margin (TTM)
-2,50%
Management Effectiveness
ROA (TTM)
-1,43%
ROE (TTM)
-9,12%
Asset Turnover (TTM)
0,57x
Rasio Liquiditas & Leverage
Current Ratio
0,48
Quick Ratio
0,24
Debt to Equity Ratio (DER)
523,50%
Rasio Aktivitas
Perputaran Aset (TTM)
0,57x
Inventory Turnover (TTM)
4,55x
Receivables Turnover (TTM)
14,45x
Valuasi
Current Valuation
Current PE Ratio (Annual)
-83,81
Current PE Ratio (TTM)
-53,15
Earning Yield (Annual)
-1,19%
Earning Yield (TTM)
-1,88%
Earning Yield (Greenblatt: EBIT/EV)
1,56%
Current Price to Book Value
4,31
Current Price to Sales (TTM)
1,33
Current Price to Cashflow (TTM)
13,48
EV to EBITDA (TTM)
53,62
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Per Share
EPS (Annual)
-9
EPS (TTM)
-14
Book Value per Share
171
Revenue per Share (Annual)
524
Revenue per Share (TTM)
554
Cash Flow per Share (Annual)
44
Cash Flow per Share (TTM)
55
Ukuran Perusahaan
Market Cap
12,59 T
Enterprise Value
21,25 T
Saham Beredar
17,13 M
Total Aset
16,52 T
Total Ekuitas
2,60 T
Free Cash Flow (Annual)
757,24 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
5,78%
Gross Profit Growth
3,41%
Net Income Growth
-57,68%
Screening ala Graham
3 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Baku
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
7 / 9
Arus kas operasi positif
Lulus
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Gagal
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Lulus
Asset turnover membaik
Lulus
Altman Z-Score
0.63
Modal Kerja / Total Aset
-0.21
Laba Ditahan / Total Aset
-0.23
EBIT / Total Aset
0.02
Nilai Pasar Ekuitas / Total Liabilitas
0.93
Penjualan / Total Aset
0.57
Zona
Distress Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Harga Saat Ini
735
Selisih
—
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
1,73 T
2020
2,12 T
2021
2,52 T
2022
2,50 T
2023
1,75 T
2024
1,95 T
2025
Laba Bersih
471,34 M
2020
221,55 M
2021
-89,36 M
2022
154,81 M
2023
-716,26 M
2024
-150,26 M
2025
Margin Laba Kotor
24,1%
2020
25,7%
2021
26,1%
2022
26,0%
2023
19,7%
2024
21,7%
2025
Margin Laba Operasi
12,2%
2020
12,5%
2021
11,7%
2022
10,4%
2023
4,4%
2024
8,8%
2025
Margin Laba Bersih
6,6%
2020
2,7%
2021
-0,9%
2022
1,6%
2023
-8,1%
2024
-1,7%
2025
Imbal Hasil Aset (ROA)
-
2020
-
2021
-0,5%
2022
0,9%
2023
-4,2%
2024
-0,9%
2025
Imbal Hasil Ekuitas (ROE)
-
2020
-
2021
-2,6%
2022
4,3%
2023
-25,3%
2024
-5,8%
2025
Current Ratio
-
2020
-
2021
0,42x
2022
0,49x
2023
0,39x
2024
0,48x
2025
Quick Ratio
-
2020
-
2021
0,19x
2022
0,26x
2023
0,19x
2024
0,24x
2025
Debt to Equity Ratio (DER)
-
2020
-
2021
410,7%
2022
384,0%
2023
493,1%
2024
523,5%
2025
Perputaran Aset
-
2020
-
2021
0,53x
2022
0,54x
2023
0,52x
2024
0,54x
2025
Perputaran Persediaan
-
2020
-
2021
3,79x
2022
4,03x
2023
4,04x
2024
4,27x
2025
Perputaran Piutang
-
2020
-
2021
13,46x
2022
9,35x
2023
12,40x
2024
13,66x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 9.495.268.000.000 | 8.976.099.000.000 | 8.857.280.000.000 | 9.612.847.000.000 | 9.687.149.000.000 | 8.278.058.000.000 | 7.158.870.000.000 |
| Cost of Revenue | 7.481.751.000.000 | 7.029.056.000.000 | 7.108.519.000.000 | 7.111.300.000.000 | 7.163.735.000.000 | 6.155.137.000.000 | 5.431.150.000.000 |
| Gross Profit | 2.013.517.000.000 | 1.947.043.000.000 | 1.748.761.000.000 | 2.501.547.000.000 | 2.523.414.000.000 | 2.122.921.000.000 | 1.727.720.000.000 |
| Operating Expenses | 1.112.835.000.000 | 1.156.958.000.000 | 1.362.932.000.000 | 1.504.140.000.000 | 1.388.021.000.000 | 1.088.519.000.000 | 856.293.000.000 |
| Operating Income | 900.682.000.000 | 790.085.000.000 | 385.829.000.000 | 997.407.000.000 | 1.135.393.000.000 | 1.034.402.000.000 | 871.426.000.000 |
| EBIT | 331.622.000.000 | 484.211.000.000 | 119.091.000.000 | 1.112.016.000.000 | 499.010.000.000 | — | 0 |
| Income Before Tax | -227.197.000.000 | -123.702.000.000 | -547.569.000.000 | 348.593.000.000 | -93.409.000.000 | 449.905.000.000 | 411.218.000.000 |
| Net Income | -236.923.000.000 | -150.260.000.000 | -716.258.000.000 | 154.809.000.000 | -89.361.000.000 | 221.547.000.000 | 471.342.000.000 |
| Basic EPS | -13,83 | -8,77 | -41,82 | 9,04 | -5,22 | 14,73 | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 16.520.365.000.000 | 17.104.348.000.000 | 17.955.984.000.000 | 18.133.087.000.000 |
| Aset Lancar | 3.239.582.000.000 | 3.449.335.000.000 | 3.860.089.000.000 | 3.465.423.000.000 |
| Kas | 562.778.000.000 | 640.498.000.000 | 545.114.000.000 | 486.200.000.000 |
| Piutang | 657.282.000.000 | 714.364.000.000 | 1.028.073.000.000 | 719.632.000.000 |
| Persediaan | 1.646.043.000.000 | 1.760.034.000.000 | 1.763.473.000.000 | 1.887.723.000.000 |
| Total Liabilitas | 13.599.346.000.000 | 13.953.221.000.000 | 13.974.223.000.000 | 14.292.767.000.000 |
| Liabilitas Lancar | 6.686.404.000.000 | 8.792.001.000.000 | 7.958.465.000.000 | 8.336.437.000.000 |
| Long Term Debt | 6.113.061.000.000 | 4.390.564.000.000 | 5.397.336.000.000 | 5.589.700.000.000 |
| Total Ekuitas | 2.597.786.000.000 | 2.830.001.000.000 | 3.639.447.000.000 | 3.480.447.000.000 |
| Working Capital | -3.446.822.000.000 | -5.342.666.000.000 | -4.098.376.000.000 | -4.871.014.000.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 1.232.502.000.000 | 1.116.968.000.000 | 2.293.472.000.000 | 2.072.769.000.000 | 1.865.539.000.000 | 0 |
| Kas dari Aktivitas Investasi | -386.223.000.000 | -331.090.000.000 | -399.040.000.000 | -315.237.000.000 | -1.110.519.000.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -785.795.000.000 | -867.102.000.000 | -1.799.076.000.000 | -1.676.602.000.000 | -740.651.000.000 | 0 |
| Capital Expenditures | -405.606.000.000 | -359.731.000.000 | -379.999.000.000 | -323.978.000.000 | -1.122.113.000.000 | 0 |
| Arus Kas Bebas (FCF) | 826.896.000.000 | 757.237.000.000 | 1.913.473.000.000 | 1.748.791.000.000 | 743.426.000.000 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |