PT Citra Marga Nusaphala Persada Tbk (IDX:CMNP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,300.00
+5.00 (0.38%)
Aug 8, 2025, 3:48 PM WIB

Revance Therapeutics Statistics

Total Valuation

IDX:CMNP has a market cap or net worth of IDR 7.85 trillion. The enterprise value is 15.21 trillion.

Market Cap7.85T
Enterprise Value 15.21T

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:CMNP has 6.04 billion shares outstanding. The number of shares has increased by 11.25% in one year.

Current Share Class 6.04B
Shares Outstanding 6.04B
Shares Change (YoY) +11.25%
Shares Change (QoQ) -2.43%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 60.28%
Float 6.04B

Valuation Ratios

The trailing PE ratio is 7.88.

PE Ratio 7.88
Forward PE n/a
PS Ratio 1.70
PB Ratio 0.52
P/TBV Ratio n/a
P/FCF Ratio 7.60
P/OCF Ratio 7.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 14.72.

EV / Earnings 15.17
EV / Sales 3.30
EV / EBITDA 7.64
EV / EBIT 8.86
EV / FCF 14.72

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.43.

Current Ratio 0.94
Quick Ratio 0.50
Debt / Equity 0.43
Debt / EBITDA 3.28
Debt / FCF 6.24
Interest Coverage 3.06

Financial Efficiency

Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE) 6.24%
Return on Assets (ROA) 4.61%
Return on Invested Capital (ROIC) 5.24%
Return on Capital Employed (ROCE) 7.82%
Revenue Per Employee 20.51B
Profits Per Employee 4.46B
Employee Count148
Asset Turnover 0.20
Inventory Turnover n/a

Taxes

In the past 12 months, IDX:CMNP has paid 359.87 billion in taxes.

Income Tax 359.87B
Effective Tax Rate 28.74%

Stock Price Statistics

The stock price has decreased by -11.82% in the last 52 weeks. The beta is 0.43, so IDX:CMNP's price volatility has been lower than the market average.

Beta (5Y) 0.43
52-Week Price Change -11.82%
50-Day Moving Average 1,328.00
200-Day Moving Average 1,706.68
Relative Strength Index (RSI) 43.40
Average Volume (20 Days) 309,375

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, IDX:CMNP had revenue of IDR 4.61 trillion and earned 1.00 trillion in profits. Earnings per share was 164.89.

Revenue4.61T
Gross Profit 1.93T
Operating Income 1.69T
Pretax Income 1.25T
Net Income 1.00T
EBITDA 1.97T
EBIT 1.69T
Earnings Per Share (EPS) 164.89
Full Income Statement

Balance Sheet

The company has 502.45 billion in cash and 6.45 trillion in debt, giving a net cash position of -5,948.82 billion or -984.97 per share.

Cash & Cash Equivalents 502.45B
Total Debt 6.45T
Net Cash -5,948.82B
Net Cash Per Share -984.97
Equity (Book Value) 15.05T
Book Value Per Share 2,257.60
Working Capital -145.88B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 trillion and capital expenditures -67.54 billion, giving a free cash flow of 1.03 trillion.

Operating Cash Flow 1.10T
Capital Expenditures -67.54B
Free Cash Flow 1.03T
FCF Per Share 171.08
Full Cash Flow Statement

Margins

Gross margin is 41.77%, with operating and profit margins of 36.69% and 21.73%.

Gross Margin 41.77%
Operating Margin 36.69%
Pretax Margin 27.13%
Profit Margin 21.73%
EBITDA Margin 42.65%
EBIT Margin 36.69%
FCF Margin 22.39%

Dividends & Yields

IDX:CMNP 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 -11.25%
Shareholder Yield n/a
Earnings Yield 12.77%
FCF Yield 13.16%

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

IDX:CMNP has an Altman Z-Score of 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.49
Piotroski F-Score 6