Cisarua Mountain Dairy Tbk PT
IDX:CMRY

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Cisarua Mountain Dairy Tbk PT
IDX:CMRY
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Price: 4 580 IDR -1.51% Market Closed
Market Cap: Rp36.3T

EV/OCF

18.2
Current
13%
Cheaper
vs 3-y average of 20.8

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
18.2
=
Enterprise Value
Rp34.8T
/
Operating Cash Flow
Rp1.9T

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
18.2
=
Enterprise Value
Rp34.8T
/
Operating Cash Flow
Rp1.9T

Valuation Scenarios

Cisarua Mountain Dairy Tbk PT is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (20.8), the stock would be worth Rp5 235.12 (14% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-65%
Maximum Upside
+34%
Average Downside
17%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 18.2 Rp4 580
0%
3-Year Average 20.8 Rp5 235.12
+14%
5-Year Average 24.3 Rp6 119.33
+34%
Industry Average 8.9 Rp2 232.03
-51%
Country Average 6.3 Rp1 580.68
-65%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
ID
Cisarua Mountain Dairy Tbk PT
IDX:CMRY
36.3T IDR 18.2 17.9
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 324 870.4 540 752.8
CH
Nestle SA
SIX:NESN
197.5B CHF 14.8 21.6
US
Mondelez International Inc
NASDAQ:MDLZ
73.4B USD 19.9 29.3
FR
Danone SA
PAR:BN
42.5B EUR 12.8 23.4
ZA
Tiger Brands Ltd
JSE:TBS
49.9B ZAR 19.9 13.1
US
Hershey Co
NYSE:HSY
38.8B USD 18.5 43.3
CN
Muyuan Foods Co Ltd
SZSE:002714
247.6B CNY 10 16
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
235.3B CNY 25.9 33.4
ZA
Avi Ltd
JSE:AVI
33.7B ZAR 11 13
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.4B CHF 47.2 32.4

Market Distribution

Higher than 77% of companies in Indonesia
Percentile
77th
Based on 727 companies
77th percentile
18.2
Low
0 — 3.6
Typical Range
3.6 — 14.1
High
14.1 —
Distribution Statistics
Indonesia
Min 0
30th Percentile 3.6
Median 6.3
70th Percentile 14.1
Max 1 136 900.3

Cisarua Mountain Dairy Tbk PT
Glance View

Market Cap
36.3T IDR
Industry
Food Products

Nestled amidst the picturesque landscapes of West Java, Cisarua Mountain Dairy Tbk PT has grown from a modest hilltop venture into a formidable player in Indonesia's dairy industry. Established with a vision to harness the lush, sprawling pastures of the Puncak region, the company has capitalized on the area's unique climate and fertile lands, ideal for dairy farming. With its commitment to quality and freshness, Cisarua Mountain Dairy has built a reputation on providing high-quality milk products, ranging from fresh milk to yogurt and cheese. The company sources raw milk from its own farms and collaborates with local farmers, ensuring a sustainable supply chain while supporting the regional economy. This symbiotic relationship with local communities not only fuels the company's growth but also underpins its corporate social responsibility ethos. At the heart of Cisarua Mountain Dairy's operational success lies an extensive and strategically managed distribution network. By catering to both domestic and international markets, the company effectively capitalizes on the ever-increasing demand for dairy products. It employs a multi-channel sales strategy, where products are available across modern retail outlets, traditional markets, and direct supplies to businesses such as hotels and restaurants. Furthermore, the company has embraced digital transformation, using e-commerce platforms to reach a broader audience, particularly as consumer behaviors shift toward online purchasing platforms. This diversified approach not only fortifies its market presence but also stabilizes revenue streams amid the shifting economic landscape, painting a future where tradition and innovation coexist harmoniously.

CMRY Intrinsic Value
4 505.89 IDR
Overvaluation 2%
Intrinsic Value
Price Rp4 580
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