CMNP Statistics

Total Valuation

PT Citra Marga Nusaphala Persada Tbk has a market cap or net worth of IDR 7.69 trillion. The enterprise value is 14.65 trillion.

Market Cap	7.69T
Enterprise Value	14.65T

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Citra Marga Nusaphala Persada Tbk has 5.44 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	5.44B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	14.29%
Owned by Institutions (%)	59.61%
Float	4.66B

Valuation Ratios

The trailing PE ratio is 7.70.

PE Ratio	7.70
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.62
P/TBV Ratio	n/a
P/FCF Ratio	8.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 16.22.

EV / Earnings	14.65
EV / Sales	2.04
EV / EBITDA	7.40
EV / EBIT	8.39
EV / FCF	16.22

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.40.

Current Ratio	0.53
Quick Ratio	0.20
Debt / Equity	0.40
Debt / EBITDA	2.79
Debt / FCF	6.11
Interest Coverage	4.01

Financial Efficiency

Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 5.88%.

Return on Equity (ROE)	7.12%
Return on Assets (ROA)	4.90%
Return on Capital (ROIC)	5.88%
Revenue Per Employee	31.98B
Profits Per Employee	4.44B
Employee Count	225
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.13% in the last 52 weeks. The beta is 0.16, so PT Citra Marga Nusaphala Persada Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-10.13%
50-Day Moving Average	1,468.40
200-Day Moving Average	1,513.88
Relative Strength Index (RSI)	31.88
Average Volume (20 Days)	22,605

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, PT Citra Marga Nusaphala Persada Tbk had revenue of IDR 7.20 trillion and earned 999.68 billion in profits. Earnings per share was 183.86.

Revenue	7.20T
Gross Profit	2.00T
Operating Income	1.75T
Pretax Income	1.38T
Net Income	999.68B
EBITDA	1.98T
EBIT	1.75T
Earnings Per Share (EPS)	183.86

Full Income Statement

Balance Sheet

The company has 84.75 billion in cash and 5.52 trillion in debt, giving a net cash position of -5,436.43 billion or -999.80 per share.

Cash & Cash Equivalents	84.75B
Total Debt	5.52T
Net Cash	-5,436.43B
Net Cash Per Share	-999.80
Equity (Book Value)	13.88T
Book Value Per Share	2,273.85
Working Capital	-1,773.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 973.76 billion and capital expenditures -70.68 billion, giving a free cash flow of 903.09 billion.

Operating Cash Flow	973.76B
Capital Expenditures	-70.68B
Free Cash Flow	903.09B
FCF Per Share	166.09

Full Cash Flow Statement

Margins

Gross margin is 27.85%, with operating and profit margins of 24.27% and 13.89%.

Gross Margin	27.85%
Operating Margin	24.27%
Pretax Margin	19.15%
Profit Margin	13.89%
EBITDA Margin	27.50%
EBIT Margin	24.27%
FCF Margin	12.55%

Dividends & Yields

PT Citra Marga Nusaphala Persada Tbk 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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	12.99%
FCF Yield	11.74%

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

PT Citra Marga Nusaphala Persada Tbk has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a