PT Citra Marga Nusaphala Persada Tbk (IDX:CMNP)

IDX:CMNP Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,662,576	8,599,907	9,051,606	11,902,698	10,863,865	8,364,122
Market Cap Growth	-4.99%	-4.99%	-23.95%	9.56%	29.89%	24.53%
Enterprise Value	17,641,327	15,554,311	14,990,287	14,093,387	12,514,915	12,025,408
Last Close Price	1605.00	1430.00	1665.00	2190.00	2000.00	1540.00
PE Ratio	9.17	8.19	8.85	13.02	14.73	18.67
Forward PE	-	17.33	17.33	17.33	17.33	17.33
PS Ratio	2.35	2.09	1.18	2.67	2.45	3.23
PB Ratio	0.66	0.59	0.70	1.01	1.03	0.85
P/TBV Ratio	-	-	-	-	-	53.60
P/FCF Ratio	11.89	10.58	6.85	9.73	8.23	27.70
P/OCF Ratio	11.19	9.96	6.74	9.56	8.05	25.46
PEG Ratio	-	1.16	1.16	1.16	1.16	1.16
EV/Sales Ratio	4.29	3.79	1.96	3.16	2.82	4.65
EV/EBITDA Ratio	9.04	7.97	7.86	10.01	11.31	13.44
EV/EBIT Ratio	10.26	9.05	8.76	11.41	12.63	15.29
EV/FCF Ratio	21.70	19.14	11.35	11.53	9.48	39.83
Debt / Equity Ratio	0.46	0.46	0.41	0.24	0.15	0.53
Debt / EBITDA Ratio	3.40	3.40	2.82	2.04	1.43	5.76
Debt / FCF Ratio	8.17	8.17	4.08	2.35	1.20	17.06
Asset Turnover	0.18	0.18	0.38	0.26	0.28	0.16
Inventory Turnover	-	-	-	-	-	4185.33
Quick Ratio	0.32	0.32	0.18	0.30	0.61	2.25
Current Ratio	1.08	1.08	0.37	0.47	0.67	2.27
Return on Equity (ROE)	7.05%	7.05%	8.52%	8.36%	6.96%	4.23%
Return on Assets (ROA)	4.72%	4.72%	5.35%	4.57%	3.88%	3.08%
Return on Capital (ROIC)	5.43%	5.43%	6.48%	5.76%	4.56%	3.40%
Return on Capital Employed (ROCE)	8.00%	8.00%	9.50%	8.60%	8.40%	5.60%
Earnings Yield	10.87%	12.22%	11.30%	7.68%	6.79%	5.36%
FCF Yield	8.41%	9.45%	14.59%	10.27%	12.15%	3.61%
Buyback Yield / Dilution	-10.34%	-10.44%	-0.03%	-0.06%	-43.52%	-4.52%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.