Subscribe

PT Cisarua Mountain Dairy Tbk (CMRY.JK)

IDR4,690.00 -60.00 (-1.26%)
ID JKT Consumer Defensive Packaged Foods
Address Jl. Komp. Rukan Taman Meruya No. N/27-28 11620
Jakarta, ID
CEO Farell Grandisuri Sutantio
Website cimory.com
IPO 2021-12-06
ISIN ID1000164700

Explore sections of this company profile

Description

PT Cisarua Mountain Dairy Tbk, established in 1993 and headquartered in Jakarta, Indonesia, is a prominent producer and distributor of dairy and a diverse array of consumer goods throughout the Indonesian market. The company's extensive product portfolio encompasses essential dairy items such as milk and yogurt, alongside a variety of processed foods including sausages, meatballs, egg-based products, nuggets, and seafood. These offerings are primarily marketed under its well-recognized brands: Cimory, Kanzler, and Besto. Beyond its manufacturing operations, the company also engages in comprehensive wholesale and retail trading activities, supported by its own internal transportation and warehousing infrastructure.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
IDR4,690.00 -60.00 (-1.26%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
3M
Beta
0.17
Float Shares
1.53B
Free Float %
19.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.64% -2.67% +6.04% -12.22% -21.33% -14.59% +7.73% +10.49% +39.00% +39.00% +39.00%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
4,690.00
DCF (Unlevered) 17,464.58 +272.4%
DCF (Levered) 22,588.88 +381.6%
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 11 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
13.53
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
8 / 10
Strong MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Packaged Foods: +5.3%
    +18.8% Q1'26: +27.9% (vs Q1'25)
  • EPS growth Packaged Foods: +8.0%
    +33.8% Q1'26: +15.6% (vs Q1'25)
  • FCF margin Packaged Foods: +15.4%
    +16.2% Q1'26: +12.8% (vs Q1'25)
  • EBIT margin Packaged Foods: +7.7%
    +21.2% Q1'26: +20.2% (vs Q1'25)
  • ROIC Packaged Foods: +7.3%
    +35.5% Q1'26: +36.4% (vs Q1'25)
  • Share dilution Packaged Foods: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Packaged Foods: 0.29×
    0.00× Q1'26: 0.00× (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 (0.10) × ERP
WACC = 100% × Ke + 0% × Kd (582.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 17,463.26 Current price: 4,690.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
8 Rev. Ana.
8 EPS Ana.
Dec 2027
12 Rev. Ana.
11 EPS Ana.
Dec 2028
8 Rev. Ana.
7 EPS Ana.
Revenue
4.10T
est: 3.72T (+10.1%)
6.38T
est: 6.15T (+3.7%)
7.77T
est: 8.11T (-4.2%)
9.03T
est: 8.95T (+0.9%)
10.72T
est: 10.72T (+0.0%)
12.45T
12.28T – 12.77T
+16.1% YoY
14.25T
13.87T – 14.65T
+14.5% YoY
16.25T
16.25T – 16.25T
+14.0% YoY
EBITDA
1.08T
est: 818.54B (+32.5%)
1.44T
est: 1.35T (+6.6%)
1.73T
est: 1.91T (-9.7%)
2.10T
est: 2.11T (-0.4%)
2.49T
est: 2.53T (-1.4%)
2.93T
2.89T – 3.01T
+16.1% YoY
3.36T
3.27T – 3.45T
+14.5% YoY
3.83T
3.83T – 3.83T
+14.0% YoY
EBIT
1.02T
est: 741.96B (+37.4%)
1.35T
est: 1.23T (+9.8%)
1.57T
est: 1.76T (-10.9%)
1.90T
est: 1.94T (-1.8%)
2.27T
est: 2.33T (-2.3%)
2.70T
2.66T – 2.77T
+16.1% YoY
3.09T
3.01T – 3.18T
+14.5% YoY
3.52T
3.52T – 3.52T
+14.0% YoY
Net Income
790.20B
est: 816.21B (-3.2%)
1.06T
est: 1.10T (-3.7%)
1.24T
est: 1.33T (-6.7%)
1.52T
est: 1.51T (+0.5%)
2.03T
est: 2.11T (-3.6%)
2.29T
2.18T – 2.32T
+8.6% YoY
2.75T
2.50T – 3.12T
+20.1% YoY
3.20T
2.89T – 3.88T
+16.3% YoY
SGA
696.57B
est: 643.75B (+8.2%)
1.00T
est: 1.06T (-5.8%)
1.29T
est: 1.50T (-13.7%)
1.78T
est: 1.65T (+7.7%)
2.50T
est: 1.98T (+26.1%)
2.30T
2.27T – 2.36T
+16.1% YoY
2.63T
2.56T – 2.71T
+14.5% YoY
3.00T
3.00T – 3.00T
+14.0% YoY
EPS
99.59
est: 102.87 (-3.2%)
133.66
est: 135.70 (-1.5%)
156.49
est: 167.73 (-6.7%)
191.48
est: 189.83 (+0.9%)
256.20
est: 261.96 (-2.2%)
285.91
275.29 – 292.62
+9.1% YoY
338.64
315.56 – 392.95
+18.4% YoY
393.83
364.55 – 488.74
+16.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A 4/5 4/5 5/5 5/5 4/5 3/5 2/5
2026-05-07 A- 4/5 4/5 5/5 5/5 4/5 2/5 1/5
2026-05-06 A- 4/5 4/5 5/5 5/5 4/5 2/5 1/5
2026-05-05 A 4/5 5/5 5/5 5/5 4/5 2/5 1/5
2026-05-04 A 4/5 5/5 5/5 5/5 4/5 2/5 1/5
2026-04-30 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-04-29 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-04-28 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-04-27 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-04-24 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-04-23 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-04-22 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-04-21 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-04-20 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-04-17 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-04-16 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-04-15 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-04-14 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-04-13 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-04-10 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.79T
OE per share TTM
225.10
Owner's Yield
4.73%
Maintenance CapEx ratio
10.78%
Maint CapEx / Avg PPE
21.6%

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
2.40B
Shares Outstanding
7.93B

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
Arjoso Wisanto Director & Director of General Trade male
Axel Sutantio Consumer Foods Director & Director male
Bambang Sutantio Group Founder & President Commissioner male
Bharat Shah Joshi Chief Financial Officer, IR Director & Director male
Farell Grandisuri Sutantio President Director & Chief Executive Officer male
Hendri Viarta Director of Miss Cimory & Director male
Ilham Nurdin Head of Internal Audit male
Ivan Hartono Director of Pasteurized Liquid Egg & Condiments and Director male
Martua Parningotan Sihaloho Finance Director & Director male
Pamungkas Bayu Director of Manufacturing Dairy & Director male
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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits