Cisarua Mountain Dairy Tbk PT (CMRY) - Net Assets
Based on the latest financial reports, Cisarua Mountain Dairy Tbk PT (CMRY) has net assets worth Rp7.34 Trillion IDR (≈ $430.08 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp9.48 Trillion ≈ $555.27 Million USD) and total liabilities (Rp2.14 Trillion ≈ $125.18 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Cisarua Mountain Dairy Tbk PT (CMRY) total assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp7.34 Trillion |
| % of Total Assets | 77.46% |
| Annual Growth Rate | 47.26% |
| 5-Year Change | 44.45% |
| 10-Year Change | N/A |
| Growth Volatility | 183.54 |
Cisarua Mountain Dairy Tbk PT - Net Assets Trend (2018–2025)
This chart illustrates how Cisarua Mountain Dairy Tbk PT's net assets have evolved over time, based on quarterly financial data. Check Cisarua Mountain Dairy Tbk PT (CMRY) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Cisarua Mountain Dairy Tbk PT (2018–2025)
The table below shows the annual net assets of Cisarua Mountain Dairy Tbk PT from 2018 to 2025. For live valuation and market cap data, see market cap of Cisarua Mountain Dairy Tbk PT.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Rp6.78 Trillion ≈ $397.56 Million |
+0.48% |
| 2024-12-31 | Rp6.75 Trillion ≈ $395.65 Million |
+13.65% |
| 2023-12-31 | Rp5.94 Trillion ≈ $348.14 Million |
+12.99% |
| 2022-12-31 | Rp5.26 Trillion ≈ $308.12 Million |
+11.95% |
| 2021-12-31 | Rp4.70 Trillion ≈ $275.22 Million |
+539.58% |
| 2020-12-31 | Rp734.38 Billion ≈ $43.03 Million |
+31.43% |
| 2019-12-31 | Rp558.75 Billion ≈ $32.74 Million |
+23.70% |
| 2018-12-31 | Rp451.69 Billion ≈ $26.47 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Cisarua Mountain Dairy Tbk PT's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1280.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp2.96 Trillion | 43.66% |
| Common Stock | Rp79.35 Billion | 1.17% |
| Other Comprehensive Income | Rp15.87 Billion | 0.23% |
| Other Components | Rp3.73 Trillion | 54.94% |
| Total Equity | Rp6.78 Trillion | 100.00% |
Cisarua Mountain Dairy Tbk PT Competitors by Market Cap
The table below lists competitors of Cisarua Mountain Dairy Tbk PT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BioCryst Pharmaceuticals Inc
NASDAQ:BCRX
|
$2.18 Billion |
|
Sansera Engineering Limited
NSE:SANSERA
|
$2.18 Billion |
|
Hangzhou Cable
SHG:603618
|
$2.18 Billion |
|
COUNTRY GARDEN SVDL-0001
F:75H
|
$2.18 Billion |
|
Astronics Corporation
NASDAQ:ATRO
|
$2.18 Billion |
|
Rogers Corporation
NYSE:ROG
|
$2.18 Billion |
|
ODFJELL DRILL.LTD. DL-01
F:OD3
|
$2.18 Billion |
|
Dorma Kaba Holding AG
SW:DOKA
|
$2.18 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cisarua Mountain Dairy Tbk PT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 6,751,974,000,000 to 6,784,564,000,000, a change of 32,590,000,000 (0.5%).
- Net income of 2,032,840,000,000 contributed positively to equity growth.
- Dividend payments of 1,983,792,000,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp2.03 Trillion | +29.96% |
| Dividends Paid | Rp1.98 Trillion | -29.24% |
| Other Changes | Rp-16.46 Billion | -0.24% |
| Total Change | Rp- | 0.48% |
Book Value vs Market Value Analysis
This analysis compares Cisarua Mountain Dairy Tbk PT's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.49x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 82.39x to 5.49x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | Rp56.92 | Rp4690.00 | x |
| 2019-12-31 | Rp64.90 | Rp4690.00 | x |
| 2020-12-31 | Rp85.30 | Rp4690.00 | x |
| 2021-12-31 | Rp591.94 | Rp4690.00 | x |
| 2022-12-31 | Rp662.69 | Rp4690.00 | x |
| 2023-12-31 | Rp748.76 | Rp4690.00 | x |
| 2024-12-31 | Rp850.94 | Rp4690.00 | x |
| 2025-12-31 | Rp855.05 | Rp4690.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cisarua Mountain Dairy Tbk PT utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 29.96%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 18.96%
- • Asset Turnover: 1.23x
- • Equity Multiplier: 1.29x
- Recent ROE (29.96%) is above the historical average (21.55%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 18.56% | 7.71% | 1.65x | 1.46x | Rp38.68 Billion |
| 2019 | 19.34% | 7.77% | 1.71x | 1.46x | Rp52.18 Billion |
| 2020 | 24.10% | 9.51% | 1.71x | 1.48x | Rp103.56 Billion |
| 2021 | 16.82% | 19.29% | 0.73x | 1.19x | Rp320.51 Billion |
| 2022 | 20.17% | 16.63% | 1.02x | 1.18x | Rp534.71 Billion |
| 2023 | 20.90% | 15.97% | 1.10x | 1.19x | Rp647.59 Billion |
| 2024 | 22.50% | 16.83% | 1.10x | 1.21x | Rp844.14 Billion |
| 2025 | 29.96% | 18.96% | 1.23x | 1.29x | Rp1.35 Trillion |
Industry Comparison
This section compares Cisarua Mountain Dairy Tbk PT's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $1,268,465,856,494
- Average return on equity (ROE) among peers: 11.29%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cisarua Mountain Dairy Tbk PT (CMRY) | Rp7.34 Trillion | 18.56% | 0.29x | $2.18 Billion |
| FKS Food Sejahtera Tbk PT (AISA) | $-1.66 Trillion | 0.00% | 0.00x | $957.17K |
| Estika Tata Tiara Tbk PT (BEEF) | $89.39 Billion | 15.34% | 0.44x | $189.37 Million |
| Formosa Ingredient Factory PT Tbk (BOBA) | $36.39 Billion | 51.66% | 0.55x | $15.85 Million |
| Budi Starch & Sweetener Tbk (BUDI) | $1.45 Trillion | 6.16% | 1.20x | $54.74 Million |
| Eagle High Plantations Tbk (BWPT) | $4.61 Trillion | -25.31% | 2.42x | $145.89 Million |
| Campina Ice Cream Industry Tbk PT (CAMP) | $430.30 Billion | 17.33% | 1.17x | $58.62 Million |
| Wilmar Cahaya Indonesia Tbk (CEKA) | $887.92 Billion | 28.12% | 0.61x | $77.75 Million |
| Diamond Food Indonesia PT (DMND) | $5.41 Trillion | 6.98% | 0.27x | $335.66 Million |
| Morenzo Abadi Perkasa Tbk Pt (ENZO) | $160.51 Billion | 1.33% | 0.95x | $8.49 Million |
About Cisarua Mountain Dairy Tbk PT
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… Read more