CMNP Statistics

Total Valuation

PT Citra Marga Nusaphala Persada Tbk has a market cap or net worth of IDR 8.16 trillion. The enterprise value is 14.90 trillion.

Market Cap	8.16T
Enterprise Value	14.90T

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	5.44B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	14.29%
Owned by Institutions (%)	59.67%
Float	4.66B

Valuation Ratios

The trailing PE ratio is 7.38.

PE Ratio	7.38
Forward PE	n/a
PS Ratio	1.32
PB Ratio	0.68
P/FCF Ratio	8.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 15.41.

EV / Earnings	13.48
EV / Sales	2.41
EV / EBITDA	7.30
EV / EBIT	8.16
EV / FCF	15.41

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 39.11.

Current Ratio	0.41
Quick Ratio	0.23
Debt / Equity	39.11
Debt / EBITDA	2.59
Debt / FCF	5.49
Interest Coverage	4.29

Financial Efficiency

Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 6.40%.

Return on Equity (ROE)	8.15%
Return on Assets (ROA)	5.41%
Return on Capital (ROIC)	6.40%
Revenue Per Employee	28.33B
Profits Per Employee	5.07B
Employee Count	225
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.25% 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	-6.25%
50-Day Moving Average	1,503.00
200-Day Moving Average	1,538.75
Relative Strength Index (RSI)	51.44
Average Volume (20 Days)	309,665

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 6.18 trillion and earned 1.11 trillion in profits. Earnings per share was 203.37.

Revenue	6.18T
Gross Profit	2.07T
Operating Income	1.83T
Pretax Income	1.48T
Net Income	1.11T
EBITDA	2.05T
EBIT	1.83T
Earnings Per Share (EPS)	203.37

Full Income Statement

Balance Sheet

The company has 83.62 billion in cash and 5.30 trillion in debt, giving a net cash position of -5,220.48 billion or -960.14 per share.

Cash & Cash Equivalents	83.62B
Total Debt	5.30T
Net Cash	-5,220.48B
Net Cash Per Share	-960.14
Equity (Book Value)	13.56T
Book Value Per Share	2,214.20
Working Capital	-1,901.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 988.66 billion and capital expenditures -21.73 billion, giving a free cash flow of 966.93 billion.

Operating Cash Flow	988.66B
Capital Expenditures	-21.73B
Free Cash Flow	966.93B
FCF Per Share	177.84

Full Cash Flow Statement

Margins

Gross margin is 33.51%, with operating and profit margins of 29.69% and 17.90%.

Gross Margin	33.51%
Operating Margin	29.69%
Pretax Margin	23.95%
Profit Margin	17.90%
EBITDA Margin	33.13%
EBIT Margin	29.69%
FCF Margin	15.66%

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	13.56%
FCF Yield	11.86%

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