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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,485,618	8,599,907	9,051,606	11,902,698	10,863,865	8,364,122
Market Cap Growth	8.98%	-4.99%	-23.95%	9.56%	29.89%	24.53%
Enterprise Value	15,964,696	15,554,311	14,990,287	14,093,387	12,514,915	12,025,408
Last Close Price	1405.00	1430.00	1665.00	2190.00	2000.00	1540.00
PE Ratio	7.84	8.19	8.85	13.02	14.73	18.67
Forward PE	-	17.33	17.33	17.33	17.33	17.33
PS Ratio	1.97	2.09	1.18	2.67	2.45	3.23
PB Ratio	0.57	0.59	0.70	1.01	1.03	0.85
P/TBV Ratio	-	-	-	-	-	53.60
P/FCF Ratio	7.95	10.58	6.85	9.73	8.23	27.70
P/OCF Ratio	7.50	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	3.71	3.79	1.96	3.16	2.82	4.65
EV/EBITDA Ratio	7.96	7.94	7.79	10.01	11.31	13.44
EV/EBIT Ratio	9.15	9.05	8.68	11.41	12.63	15.29
EV/FCF Ratio	14.95	19.14	11.35	11.53	9.48	39.83
Debt / Equity Ratio	0.44	0.46	0.41	0.24	0.15	0.53
Debt / EBITDA Ratio	3.30	3.39	2.80	2.04	1.43	5.76
Debt / FCF Ratio	6.12	8.17	4.08	2.35	1.20	17.06
Asset Turnover	0.19	0.18	0.38	0.26	0.28	0.16
Inventory Turnover	-	-	-	-	-	4185.33
Quick Ratio	0.51	0.32	0.18	0.30	0.61	2.25
Current Ratio	1.04	1.08	0.37	0.47	0.67	2.27
Return on Equity (ROE)	6.99%	7.05%	8.52%	8.36%	6.96%	4.23%
Return on Assets (ROA)	4.70%	4.72%	5.40%	4.57%	3.88%	3.08%
Return on Capital (ROIC)	5.37%	5.43%	6.54%	5.76%	4.56%	3.40%
Return on Capital Employed (ROCE)	8.00%	8.00%	9.60%	8.60%	8.40%	5.60%
Earnings Yield	12.77%	12.22%	11.30%	7.68%	6.79%	5.36%
FCF Yield	12.58%	9.45%	14.59%	10.27%	12.15%	3.61%
Buyback Yield / Dilution	-11.25%	-10.63%	-0.03%	-0.06%	-43.52%	-4.52%

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