PT Citra Marga Nusaphala Persada Tbk (FRA:J7K)

FRA:J7K Statistics

Total Valuation

FRA:J7K has a market cap or net worth of EUR 416.15 million. The enterprise value is 813.87 million.

Market Cap	416.15M
Enterprise Value	813.87M

Important Dates

The next estimated earnings date is Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	6.04B
Shares Outstanding	n/a
Shares Change (YoY)	+12.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.76%
Owned by Institutions (%)	60.28%
Float	5.15B

Valuation Ratios

The trailing PE ratio is 9.34.

PE Ratio	9.34
Forward PE	n/a
PS Ratio	1.70
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	15.86
P/OCF Ratio	15.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 31.01.

EV / Earnings	18.27
EV / Sales	3.28
EV / EBITDA	7.98
EV / EBIT	9.41
EV / FCF	31.01

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.40.

Current Ratio	0.92
Quick Ratio	0.52
Debt / Equity	0.40
Debt / EBITDA	3.24
Debt / FCF	12.25
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	5.05%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	4.99%
Return on Capital Employed (ROCE)	7.46%
Revenue Per Employee	1.09M
Profits Per Employee	197,973
Employee Count	148
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:J7K has paid 17.56 million in taxes.

Income Tax	17.56M
Effective Tax Rate	31.58%

Stock Price Statistics

The stock price has decreased by -9.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.82%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	49.82
Average Volume (20 Days)	2,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:J7K had revenue of EUR 244.53 million and earned 44.54 million in profits. Earnings per share was 0.01.

Revenue	244.53M
Gross Profit	95.37M
Operating Income	84.12M
Pretax Income	55.60M
Net Income	44.54M
EBITDA	99.33M
EBIT	84.12M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 19.96 million in cash and 321.54 million in debt, giving a net cash position of -301.58 million.

Cash & Cash Equivalents	19.96M
Total Debt	321.54M
Net Cash	-301.58M
Net Cash Per Share	n/a
Equity (Book Value)	796.62M
Book Value Per Share	0.12
Working Capital	-9.52M

Cash Flow

In the last 12 months, operating cash flow was 27.48 million and capital expenditures -1.24 million, giving a free cash flow of 26.24 million.

Operating Cash Flow	27.48M
Capital Expenditures	-1.24M
Free Cash Flow	26.24M
FCF Per Share	n/a

Margins

Gross margin is 39.00%, with operating and profit margins of 34.40% and 18.22%.

Gross Margin	39.00%
Operating Margin	34.40%
Pretax Margin	22.74%
Profit Margin	18.22%
EBITDA Margin	40.62%
EBIT Margin	34.40%
FCF Margin	10.73%

Dividends & Yields

FRA:J7K does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.49%
Shareholder Yield	-12.49%
Earnings Yield	10.70%
FCF Yield	6.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 11, 2017. It was a forward split with a ratio of 1.2222222.

Last Split Date	Jan 11, 2017
Split Type	Forward
Split Ratio	1.2222222

Scores

FRA:J7K has an Altman Z-Score of 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	5