PT Citra Marga Nusaphala Persada Tbk (IDX: CMNP)

CMNP Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,155,791	9,051,606	11,902,698	10,863,865	8,364,122	6,716,643
Market Cap Growth	-12.77%	-23.95%	9.56%	29.89%	24.53%	44.92%
Enterprise Value	14,901,415	14,990,287	14,093,387	12,514,915	12,025,408	10,327,838
Last Close Price	1500.00	1665.00	2190.00	2000.00	1540.00	1659.88
PE Ratio	7.38	8.85	13.01	14.73	13.01	7.92
PS Ratio	1.32	1.18	2.67	2.45	3.23	1.90
PB Ratio	0.68	0.70	1.01	1.03	0.85	0.85
P/FCF Ratio	8.43	6.85	9.73	8.23	27.70	16.78
P/OCF Ratio	8.25	6.74	9.56	8.05	25.46	15.15
EV/Sales Ratio	2.41	1.96	3.16	2.82	4.65	2.93
EV/EBITDA Ratio	7.30	7.86	10.01	11.30	13.44	8.32
EV/EBIT Ratio	8.16	8.76	11.41	12.63	15.29	9.23
EV/FCF Ratio	15.41	11.35	11.52	9.48	39.83	25.81
Debt / Equity Ratio	0.39	0.41	0.24	0.15	0.53	0.76
Debt / EBITDA Ratio	2.59	2.82	2.04	1.43	5.76	4.85
Debt / FCF Ratio	5.49	4.08	2.34	1.20	17.06	15.06
Asset Turnover	0.29	0.38	0.26	0.28	0.16	0.24
Inventory Turnover	-	-	-	-	4185.33	5565.21
Quick Ratio	0.23	0.18	0.30	0.61	2.25	1.52
Current Ratio	0.41	0.37	0.47	0.67	2.27	1.55
Return on Equity (ROE)	8.15%	8.52%	8.36%	6.96%	4.23%	9.27%
Return on Assets (ROA)	5.41%	5.35%	4.56%	3.88%	3.08%	4.84%
Return on Capital (ROIC)	6.40%	6.48%	5.76%	4.56%	3.40%	5.40%
Earnings Yield	13.56%	11.30%	7.68%	6.79%	5.36%	11.30%
FCF Yield	11.86%	14.59%	10.27%	12.15%	3.61%	5.96%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.06%	-43.52%	-4.52%	-0.00%
Total Shareholder Return	-0.03%	-0.03%	-0.06%	-43.52%	-4.52%	-0.00%

Source: S&P Capital IQ. Standard template. Financial Sources.