Operating Margin

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Price: 820 IDR -2.38% Market Closed

Market Cap: 14T IDR

7.5%

Declining

by 1%

Operating Margin shows how much profit a company makes from its regular business activities after covering operating costs. It helps measure how efficiently the company turns sales into profit.

Operating Margin

7.5%

Operating Income

Rp656.1B

Revenue

Rp8.8T

Operating Margin shows how much profit a company makes from its regular business activities after covering operating costs. It helps measure how efficiently the company turns sales into profit.

Operating Margin

7.5%

Operating Income

Rp656.1B

Revenue

Rp8.8T

Peer Comparison

Country		Company	Market Cap	Operating Margin
ID		Cemindo Gemilang Tbk PT IDX:CMNT	14T IDR	Loading...
IE	C	CRH PLC NYSE:CRH	81B USD	Loading...
CH		Holcim AG SIX:HOLN	41.5B CHF	Loading...
DE		HeidelbergCement AG XETRA:HEI	40.4B EUR	Loading...
IN		UltraTech Cement Ltd NSE:ULTRACEMCO	3.6T INR	Loading...
US		Vulcan Materials Co NYSE:VMC	39.1B USD	Loading...
US		Martin Marietta Materials Inc NYSE:MLM	38B USD	Loading...
DE	H	Heidelberg Materials AG XMUN:HEI	26.3B EUR	Loading...
US	A	Amrize AG SIX:AMRZ	23.2B CHF	Loading...
IN		Grasim Industries Ltd NSE:GRASIM	1.9T INR	Loading...
MX		Cemex SAB de CV NYSE:CX	18.4B USD	Loading...

Market Distribution

Min	-111 644.7%
30th Percentile	0%
Median	6.1%
70th Percentile	12.9%
Max	524 864.9%

Other Profitability Ratios

Cemindo Gemilang Tbk PT
Glance View

Market Cap

14T IDR

Industry

Construction

In the heart of Indonesia's bustling construction landscape, Cemindo Gemilang Tbk PT stands out as a formidable player within the cement industry. Founded with a vision to meet the burgeoning infrastructure demands of Indonesia and its neighbors, Cemindo Gemilang has carved out a significant niche in the production and distribution of top-tier cement products. The company operates under the dynamic brand "Semen Merah Putih," which has become synonymous with quality and reliability. Anchored by its state-of-the-art integrated cement plant in Banten and supported by grinding facilities in other strategic locations, Cemindo Gemilang leverages its robust production capacity to supply cement for a myriad of construction needs, ranging from large-scale infrastructure projects to residential developments. The seamless integration of its manufacturing and distribution capabilities ensures an efficient supply chain, enabling it to cater to both domestic and export markets effectively. Cemindo Gemilang's business model is driven by its diverse product offerings that extend beyond traditional cement. It capitalizes on selling various types of cement to suit different construction needs, including Ordinary Portland Cement and Pozzolan Portland Cement. Additionally, the company's strategic involvement in clinker trade broadens its revenue streams. As the construction industry thrives on robust demand, particularly with the government's focus on enhancing infrastructure, Cemindo Gemilang's position is reinforced by its ability to adapt to market dynamics and its commitment to sustainability. The company's focus on innovation and quality, coupled with strategic partnerships and a keen understanding of local market nuances, ensures that Cemindo Gemilang remains a pivotal contributor to Indonesia's development fabric while exploring global opportunities.

View CMNT Analysis

CMNT Intrinsic Value

Overvaluation 13%

Intrinsic Value

Price

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

The AI Assistant may sometimes provide inaccurate information.

Make your own investment decisions or consult a licensed financial advisor.

Cemindo Gemilang Tbk PT
IDX:CMNT

Peer Comparison

Market Distribution

Other Profitability Ratios

Cemindo Gemilang Tbk PT
Glance View

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Cemindo Gemilang Tbk PT IDX:CMNT