PT Citra Marga Nusaphala Persada Tbk (IDX:CMNP)
Indonesia · Delayed Price · Currency is IDR 1,365.00
-10.00 (-0.73%)
Aug 10, 2026, 3:42 PM WIB
IDX:CMNP Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,740,575 | 5,803,208 | 4,108,094 | 7,649,712 | 4,463,597 | 4,437,589 |
Revenue Growth | 33.57% | 41.26% | -46.30% | 71.38% | 0.59% | 71.43% |
Gross Profit Gross Profit Growth | 1,977,182 | 1,949,523 | 1,938,385 | 1,928,390 | 1,458,339 | 1,146,135 |
Operating Income Operating Income Growth | 1,672,788 | 1,632,164 | 1,718,698 | 1,727,557 | 1,235,505 | 990,635 |
Net Income Net Income Growth | 1,083,301 | 1,037,491 | 1,050,668 | 1,022,965 | 914,462 | 737,588 |
Earnings Per Share EPS Growth | 174.28 | 168.65 | 174.70 | 188.17 | 168.27 | 135.80 |
EPS Growth | -0.76% | -3.47% | -7.16% | 11.83% | 23.91% | 14.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Jakarta Intra Urban Toll (JIUT) Jakarta Intra Urban Toll (JIUT) Growth | 3,440,265 | 3,569,952 | 2,367,307 | 1,833,908 | 1,489,327 | 962,839 |
Toll Simpang Susun Waru - Juanda Toll Simpang Susun Waru - Juanda Growth | 218,561 | 215,218 | 214,555 | 213,696 | 178,964 | 132,909 |
Toll Soreang Pasir Koja Toll Soreang Pasir Koja Growth | 145,676 | 143,082 | 133,714 | 125,737 | 114,885 | 92,768 |
Toll Cileunyi Sumedang Dawuan Toll Cileunyi Sumedang Dawuan Growth | 787,507 | 703,711 | 476,306 | 3,865,605 | - | - |
Toll Depok - Antasari Toll Depok - Antasari Growth | 529,635 | 514,563 | 447,425 | 477,764 | 367,511 | 168,793 |
Others Others Growth | 730,437 | 748,965 | 611,827 | 1,245,645 | 2,373,470 | 3,116,014 |
Elimination Elimination Growth | -111,507 | -92,282 | -143,040 | -112,642 | -60,559 | -35,734 |
Total Total Growth | 5,740,575 | 5,803,208 | 4,108,094 | 7,649,712 | 4,463,597 | 4,437,589 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 377,412 | 1,144,636 | 132,901 | 158,701 | 356,925 | 1,085,205 |
Total Debt Total Debt Growth | 6,831,723 | 6,974,322 | 6,641,194 | 5,387,489 | 2,867,143 | 1,586,637 |
Net Cash (Debt) Net Cash Growth | -6,454,311 | -5,829,686 | -6,508,293 | -5,228,788 | -2,510,217 | -501,432 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1038.38 | -947.63 | -1082.19 | -961.83 | -461.90 | -92.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,419,491 | 1,216,113 | 863,232 | 1,343,007 | 1,245,517 | 1,349,106 |
Capital Expenditures CapEx Growth | -38,753 | -52,288 | -50,449 | -22,379 | -22,655 | -28,660 |
Free Cash Flow Free Cash Flow Growth | 1,380,739 | 1,163,824 | 812,784 | 1,320,628 | 1,222,862 | 1,320,446 |
Free Cash Flow Growth | 29.33% | 43.19% | -38.45% | 7.99% | -7.39% | 337.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.44% | 33.59% | 47.19% | 25.21% | 32.67% | 25.83% |
Operating Margin | 29.14% | 28.13% | 41.84% | 22.58% | 27.68% | 22.32% |
Pretax Margin | 23.48% | 22.18% | 32.69% | 19.17% | 26.08% | 20.61% |
Profit Margin | 18.87% | 17.88% | 25.58% | 13.37% | 20.49% | 16.62% |
FCF Margin | 24.05% | 20.05% | 19.79% | 17.26% | 27.40% | 29.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.89 | 10.28 | 8.19 | 8.85 | 13.02 | 14.73 |
Forward PE | - | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 |
P/FCF Ratio | 6.67 | 9.16 | 10.58 | 6.85 | 9.73 | 8.23 |
PS Ratio | 1.60 | 1.84 | 2.09 | 1.18 | 2.67 | 2.45 |