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PT Cemindo Gemilang Tbk (CMNT.JK)

IDR785.00 -5.00 (-0.63%)
ID JKT Basic Materials Construction Materials
Address Penjaringan 14440
Jakarta Utara, ID
CEO Liu Chang I
IPO 2021-09-08
ISIN ID1000163108

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Description

PT Cemindo Gemilang Tbk is a company primarily engaged in the production and sale of cement and ready-mix concrete, operating across both Indonesia and Vietnam. Beyond these core activities, the firm also encompasses aggregates quarrying, provides trucking transportation services, and handles wastewater management and drainage solutions. Additionally, it participates in international trade by exporting its cement and clinker products. Established in 2011, the company's headquarters are located in Jakarta Utara, Indonesia, and it operates as a subsidiary of WH Investment Pte. Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR785.00 -5.00 (-0.63%)
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Volume Profile
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Liquidity & share structure
Average Volume
16M
Beta
0.20
Float Shares
1.87B
Free Float %
10.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.24% +1.24% +0.00% +8.67% +5.16% -4.12% -2.98% +2.52% -4.12% -4.12% -4.12%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
785.00
DCF (Unlevered) 114.35 -85.4%
DCF (Levered) 2,159.19 +175.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
0.71
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Construction Materials: +2.8%
    +1.3% Q1'26: +7.9% (vs Q1'25)
  • EPS growth Construction Materials: +14.1%
    +79.0% Q1'26: +69.6% (vs Q1'25)
  • FCF margin FCF growth · Construction Materials: +32.9%
    -1.6% Q1'26: +8.3% (vs Q1'25)
  • EBIT margin Construction Materials: +9.5%
    +5.4% Q1'26: +1.7% (vs Q1'25)
  • ROIC Construction Materials: +5.1%
    +4.3% Q1'26: +1.2% (vs Q1'25)
  • Share dilution Construction Materials: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Construction Materials: 0.56×
    15.98× Q1'26: 41.02× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.21) × ERP
WACC = 61% × Ke + 39% × Kd (6.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 114.35 Current price: 785.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 5/5 3/5 4/5 1/5 1/5 1/5
2026-05-26 B- 3/5 5/5 3/5 4/5 1/5 1/5 1/5
2026-05-25 B- 3/5 5/5 3/5 4/5 1/5 1/5 1/5
2026-05-22 B- 3/5 5/5 3/5 4/5 1/5 1/5 1/5
2026-05-21 B- 3/5 5/5 3/5 4/5 1/5 1/5 1/5
2026-05-20 B- 3/5 5/5 3/5 4/5 1/5 1/5 1/5
2026-05-19 B- 3/5 5/5 3/5 4/5 1/5 1/5 1/5
2026-05-18 B- 3/5 5/5 3/5 4/5 1/5 1/5 1/5
2026-05-13 B- 3/5 5/5 3/5 4/5 1/5 1/5 1/5
2026-05-12 B- 3/5 5/5 3/5 4/5 1/5 1/5 1/5
2026-05-11 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-15 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.45T
OE per share TTM
84.90
Owner's Yield
10.42%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
168.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
117.58M
Shares Outstanding
17.13B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ameesh Anand Finance & Accounting Director and Director male
Benny Wendry Head of Technical Operations male
Dae Lee Head of Grinding Plant Performance
Davy Lo Head of Vietnam Operations
F. Bernadeth Conny Ponto Head of Corporate Legal & Corporate Secretary female
Liu Chang President Director male
Memed Kosasih Head of Human Capital
Oza Guswara Head of Sales & Marketing
Satesh More Head of Integrated Plant Performance
Surindro Kalbu Adi Commercial Director & Director male
Tanmin Tan Head of Operations
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits