CMRY
Cisarua Mountain Dairy Tbk.
4.440
09 Oct 2026
PER
15,94
PBV
5,19
ROE
32,58%
Current Ratio
2,23
DER
28,84%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Primer
Sub Sektor
Makanan & Minuman
Industri
Makanan Olahan
Sub Industri
Makanan Olahan
Business Line
—
Product
Sausage
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://cimory.com
Email
—
Telepon
—
Alamat
Jl. Komp. Rukan Taman Meruya No. N/27-28 - RT.16/RW.7 Meruya Utara Kec. Kembangan, Kota Jakarta Barat, Jakarta
Tentang Perusahaan
PT Cisarua Mountain Dairy Tbk produces and sells dairy and consumer products in Indonesia. The company offers milk, yogurt, sausages, meatballs, egg based products, nuggets, and seafood products primarily under the Cimory, Kanzler, and Besto brands. It also engages in the wholesale and retail trading, and transportation and warehousing business. PT Cisarua Mountain Dairy Tbk was founded in 1993 and is based in Jakarta, Indonesia.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
44,38%
Operating Profit Margin (TTM)
42,91%
Net Profit Margin (TTM)
18,37%
Management Effectiveness
ROA (TTM)
25,29%
ROE (TTM)
32,58%
Asset Turnover (TTM)
1,38x
Rasio Liquiditas & Leverage
Current Ratio
2,23
Quick Ratio
1,57
Debt to Equity Ratio (DER)
28,84%
Rasio Aktivitas
Perputaran Aset (TTM)
1,38x
Inventory Turnover (TTM)
-2,84x
Receivables Turnover (TTM)
11,57x
Valuasi
Current Valuation
Current PE Ratio (Annual)
17,33
Current PE Ratio (TTM)
15,94
Earning Yield (Annual)
5,77%
Earning Yield (TTM)
6,28%
Earning Yield (Greenblatt: EBIT/EV)
8,15%
Current Price to Book Value
5,19
Current Price to Sales (TTM)
2,93
Current Price to Cashflow (TTM)
27,75
EV to EBITDA (TTM)
11,96
Fair Value (Graham Number)
2.315
Per Share
EPS (Annual)
256
EPS (TTM)
279
Book Value per Share
855
Revenue per Share (Annual)
1.352
Revenue per Share (TTM)
1.517
Cash Flow per Share (Annual)
157
Cash Flow per Share (TTM)
160
Ukuran Perusahaan
Market Cap
35,23 T
Enterprise Value
34,28 T
Saham Beredar
7,93 M
Total Aset
8,74 T
Total Ekuitas
6,78 T
Free Cash Flow (Annual)
1,24 T
Growth (TTM vs Tahun Terbaru)
Revenue Growth
12,24%
Gross Profit Growth
10,05%
Net Income Growth
8,74%
Screening ala Graham
7 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Primer
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Lulus
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
6 / 9
Arus kas operasi positif
Lulus
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Gagal
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Gagal
Asset turnover membaik
Lulus
Altman Z-Score
14.03
Modal Kerja / Total Aset
0.26
Laba Ditahan / Total Aset
0.34
EBIT / Total Aset
0.32
Nilai Pasar Ekuitas / Total Liabilitas
18.01
Penjualan / Total Aset
1.38
Zona
Safe 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)
2.315
Harga Saat Ini
4.440
Selisih
-2.125
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
418,61 M
2018
516,37 M
2019
760,14 M
2020
1,97 T
2021
2,67 T
2022
3,23 T
2023
4,08 T
2024
4,85 T
2025
Laba Bersih
83,85 M
2018
108,05 M
2019
177,00 M
2020
790,20 M
2021
1,06 T
2022
1,24 T
2023
1,52 T
2024
2,03 T
2025
Margin Laba Kotor
38,5%
2018
37,1%
2019
40,8%
2020
48,2%
2021
41,8%
2022
41,6%
2023
45,2%
2024
45,3%
2025
Margin Laba Operasi
10,0%
2018
9,8%
2019
12,5%
2020
24,6%
2021
19,7%
2022
18,2%
2023
19,2%
2024
47,3%
2025
Margin Laba Bersih
7,7%
2018
7,8%
2019
9,5%
2020
19,3%
2021
16,6%
2022
16,0%
2023
16,8%
2024
19,0%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2019
-
2020
-
2021
17,0%
2022
17,6%
2023
18,6%
2024
23,3%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2019
-
2020
-
2021
20,2%
2022
20,9%
2023
22,5%
2024
30,0%
2025
Current Ratio
-
2018
-
2019
-
2020
-
2021
4,39x
2022
4,28x
2023
3,16x
2024
2,23x
2025
Quick Ratio
-
2018
-
2019
-
2020
-
2021
3,40x
2022
3,45x
2023
2,49x
2024
1,57x
2025
Debt to Equity Ratio (DER)
-
2018
-
2019
-
2020
-
2021
18,4%
2022
18,6%
2023
21,3%
2024
28,8%
2025
Perputaran Aset
-
2018
-
2019
-
2020
-
2021
1,02x
2022
1,10x
2023
1,10x
2024
1,23x
2025
Perputaran Persediaan
-
2018
-
2019
-
2020
-
2021
4,08x
2022
5,17x
2023
-2,83x
2024
-3,51x
2025
Perputaran Piutang
-
2018
-
2019
-
2020
-
2021
8,27x
2022
8,84x
2023
10,01x
2024
10,30x
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 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.036.789.000.000 | 10.724.003.000.000 | 9.025.658.000.000 | 7.772.910.000.000 | 6.378.348.000.000 | 4.095.689.000.000 | 1.861.960.000.000 | 1.390.780.000.000 | 1.086.950.000.000 |
| Cost of Revenue | -3.493.280.000.000 | -4.318.119.000.000 | -2.640.738.000.000 | 4.540.182.000.000 | 3.709.855.000.000 | 2.122.649.000.000 | 1.101.820.000.000 | 874.408.000.000 | 668.337.000.000 |
| Gross Profit | 5.342.057.000.000 | 4.854.110.000.000 | 4.082.870.000.000 | 3.232.728.000.000 | 2.668.493.000.000 | 1.973.040.000.000 | 760.143.000.000 | 516.370.000.000 | 418.611.000.000 |
| Operating Expenses | 177.151.000.000 | -216.739.000.000 | 2.348.095.000.000 | 1.821.359.000.000 | 1.415.051.000.000 | 965.788.000.000 | 527.563.000.000 | 1.254.860.000.000 | 978.630.000.000 |
| Operating Income | 5.164.906.000.000 | 5.070.849.000.000 | 1.734.775.000.000 | 1.411.369.000.000 | 1.253.442.000.000 | 1.007.252.000.000 | 232.580.000.000 | 135.919.000.000 | 108.318.000.000 |
| EBIT | 2.794.522.000.000 | 2.560.569.000.000 | 1.904.899.000.000 | 1.567.192.000.000 | 1.348.453.000.000 | — | 0 | 135.919.000.000 | 108.318.000.000 |
| Income Before Tax | 2.788.882.000.000 | 2.560.492.000.000 | 1.904.792.000.000 | 1.561.158.000.000 | 1.342.710.000.000 | 1.016.130.000.000 | 225.708.000.000 | 143.487.000.000 | 112.055.000.000 |
| Net Income | 2.210.598.000.000 | 2.032.840.000.000 | 1.519.337.000.000 | 1.241.715.000.000 | 1.060.533.000.000 | 790.195.000.000 | 176.999.000.000 | 108.049.000.000 | 83.846.000.000 |
| Basic EPS | 278,61 | 256,20 | 191,48 | 156,49 | 133,66 | 99,59 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 8.741.150.000.000 | 8.191.571.000.000 | 7.046.857.000.000 | 6.223.251.000.000 |
| Aset Lancar | 4.192.417.000.000 | 4.394.679.000.000 | 4.539.143.000.000 | 4.025.215.000.000 |
| Kas | 947.920.000.000 | 1.280.356.000.000 | 2.197.396.000.000 | 2.159.295.000.000 |
| Piutang | 1.040.698.000.000 | 901.264.000.000 | 878.888.000.000 | 771.409.000.000 |
| Persediaan | 1.230.968.000.000 | 932.189.000.000 | 877.467.000.000 | 908.647.000.000 |
| Total Liabilitas | 1.956.403.000.000 | 1.439.423.000.000 | 1.105.529.000.000 | 964.919.000.000 |
| Liabilitas Lancar | 1.882.266.000.000 | 1.390.297.000.000 | 1.060.722.000.000 | 915.865.000.000 |
| Long Term Debt | 0 | 0 | 0 | 23.551.000.000 |
| Total Ekuitas | 6.784.564.000.000 | 6.751.974.000.000 | 5.941.203.000.000 | 5.258.240.000.000 |
| Working Capital | 2.310.151.000.000 | 3.004.382.000.000 | 3.478.421.000.000 | 3.109.350.000.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 1.917.419.000.000 | 1.906.416.000.000 | 1.728.059.000.000 | 1.424.316.000.000 | 485.962.000.000 | 0 |
| Kas dari Aktivitas Investasi | -573.194.000.000 | -251.727.000.000 | -1.929.255.000.000 | -793.400.000.000 | -1.475.147.000.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -1.589.641.000.000 | -1.987.125.000.000 | -715.844.000.000 | -592.805.000.000 | -513.371.000.000 | 0 |
| Capital Expenditures | -878.203.000.000 | -663.507.000.000 | -397.149.000.000 | -506.065.000.000 | -740.677.000.000 | 0 |
| Arus Kas Bebas (FCF) | 1.039.216.000.000 | 1.242.909.000.000 | 1.330.910.000.000 | 918.251.000.000 | -254.715.000.000 | 0 |
| Dividen Dibayar | -1.587.044.000.000 | -1.983.792.000.000 | -714.160.000.000 | -555.460.000.000 | -500.007.000.000 | 0 |