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Stock Fundamentals

Company Information

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Company Name

Cisarua Mountain Dairy Tbk PT

Sector

Consumer Defensive

Industry

Packaged Foods

Exchange

ISIN: ID1000164700

Currency: IDR

Full Time Employees: 970

Phone: 62 21 587 4630

Website: https://cimory.com

Fiscal Year End: December

Description:

PT Cisarua Mountain Dairy Tbk produces and sells dairy and consumer products in Indonesia and internationally. It operates through Dairy Products and Consumer Foods segments. The company offers milk, yogurt, sausages, chicken nuggets, luncheon meat, and meatballs, as well as egg-based products under the Cimory and Kanzler brands. It is also involved in acting as an agent and distributor; and food processing and canning activities. PT Cisarua Mountain Dairy Tbk was founded in 1993 and is headquartered in Jakarta, Indonesia.

Address:

Rukan Taman Meruya N27-28, Jakarta, Indonesia, 11620

Directors & Officers

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Name	Title	Year Born
Mr. Farell Grandisuri Sutantio	President Director & CEO	1988
Mr. Bambang Sutantio	Group Founder & President Commissioner	1960
Mr. Bharat Shah Joshi	CFO, IR Director & Director	1984
Mr. Axel Sutantio	Consumer Foods Director & Director	1990
Mr. Martua Parningotan Sihaloho	Finance Director & Director	1983
Mr. Arjoso Wisanto	Director & Director of General Trade	1962
Mr. Ilham Nurdin	Head of Internal Audit	1971
Mr. Hendri Viarta	Director of Miss Cimory & Director	NA
Mr. Pamungkas Bayu Triprasetyo	Director of Manufacturing Dairy & Director	NA
Mr. Ivan Hartono	Director of Pasteurized Liquid Egg & Condiments and Director	NA

Shares Statistics

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Shares Outstanding: 7.93B

Shares Float: 1.53B

% Insiders: 8,072.40%

% Institutions: 580.10%

Valuation Metrics

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Enterprise Value: $34,481.64B

Trailing P/E: 17.30

Forward P/E: 15.67

Financial Highlights

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Market Cap: $35,150.65B

EBITDA: $2,482.95B

P/E Ratio: $17.30

PEG Ratio: $1.23

Book Value: $855.05

Dividend/Share: $0.00

Dividend Yield: 0.00%

Earnings/Share: $256.05

Profit Margin: 18.96%

Operating Margin: 16.50%

ROA (TTM): 16.80%

ROE (TTM): 30.04%

Revenue (TTM): $10,724.00B

Revenue/Share (TTM): $1.35K

Earnings Growth (YOY): 18.80%

Revenue Growth (YOY): 19.30%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2025	54.43	56.36	N/A	-342.44%
Sep 30, 2025	76.53	54.39	N/A	4,070.60%
Jun 30, 2025	64.76	56.39	N/A	1,484.31%
Mar 31, 2025	60.48	52.54	N/A	1,511.23%
Dec 31, 2024	45.81	42.31	N/A	827.23%
Sep 30, 2024	44.54	50.33	N/A	-1,150.41%
Jun 30, 2024	52.44	48.74	N/A	759.13%
Jun 30, 2023	40.94	N/A	N/A	N/A
Mar 31, 2023	37.45	N/A	N/A	N/A
Dec 31, 2022	22.93	N/A	N/A	N/A
Sep 30, 2022	37.49	N/A	N/A	N/A
Jun 30, 2022	39.23	N/A	N/A	N/A
Mar 31, 2022	34.00	N/A	N/A	N/A
Dec 31, 2021	23.28	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$947.92B	$N/A	$8,741.15B	$1,956.40B	$6,784.56B
2024-12-31	$1,280.36B	$N/A	$8,191.57B	$1,439.42B	$6,751.97B
2023-12-31	$2,197.40B	$N/A	$7,046.86B	$1,105.53B	$5,941.20B
2022-12-31	$2,159.30B	$N/A	$6,223.25B	$964.92B	$5,258.24B
2021-12-31	$3,661.84B	$N/A	$5,603.78B	$906.84B	$4,696.89B
2020-12-31	$67.05B	$N/A	$1,086.78B	$352.40B	$734.35B
2019-12-31	$20.43B	$N/A	$815.29B	$256.54B	$558.73B
2018-12-31	$18.56B	$N/A	$659.68B	$207.98B	$451.68B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.23x	0.00x	0.22x	913.31x	0.00x
2024-12-31	3.16x	0.00x	0.18x	15,612.74x	0.00x
2023-12-31	4.28x	0.00x	0.16x	236.59x	0.00x
2022-12-31	4.39x	0.01x	0.16x	486.84x	0.02x
2021-12-31	5.72x	0.01x	0.16x	518.63x	0.04x
2020-12-31	2.02x	0.07x	0.32x	66.79x	0.17x
2019-12-31	1.88x	0.13x	0.31x	32.46x	0.39x
2018-12-31	1.61x	0.01x	0.32x	155.49x	0.02x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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