PT Nusantara Sejahtera Raya Tbk (IDX:CNMA)
Indonesia · Delayed Price · Currency is IDR 95.00
-1.00 (-1.04%)
Aug 11, 2026, 3:10 PM WIB
IDX:CNMA Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,613,000 | 5,860,402 | 5,711,782 | 5,230,778 | 4,401,050 | 1,280,186 |
Revenue Growth | -0.37% | 2.60% | 9.20% | 18.85% | 243.78% | 5.02% |
Gross Profit Gross Profit Growth | 3,087,159 | 3,193,773 | 3,134,640 | 2,870,107 | 2,388,119 | 600,199 |
Operating Income Operating Income Growth | 918,237 | 1,050,556 | 1,055,910 | 926,306 | 689,992 | -496,760 |
Net Income Net Income Growth | 589,249 | 704,755 | 728,950 | 687,762 | 460,384 | -351,315 |
Earnings Per Share EPS Growth | 7.13 | 8.53 | 8.75 | 8.76 | 6.14 | -4.68 |
EPS Growth | -5.44% | -2.47% | -0.16% | 42.73% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Movie, Food and Beverages Movie, Food and Beverages Growth | 5,268,198 | 5,562,384 | 5,476,777 | 4,989,664 | - |
ALL Other Segments ALL Other Segments Growth | 344,802 | 298,018 | 235,005 | 241,114 | 269,378 |
Total Total Growth | 5,613,000 | 5,860,402 | 5,711,782 | 5,230,778 | 4,401,050 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,389,479 | 1,810,983 | 2,024,824 | 2,686,818 | 2,048,962 | 1,089,780 |
Total Debt Total Debt Growth | 1,650,525 | 1,678,686 | 1,676,304 | 1,685,414 | 3,320,383 | 1,677,270 |
Net Cash (Debt) Net Cash Growth | -261,046 | 132,297 | 348,520 | 1,001,404 | -1,271,421 | -587,490 |
Net Cash Growth | - | -62.04% | -65.20% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.16 | 1.60 | 4.18 | 12.76 | -16.95 | -7.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,511,193 | 1,743,267 | 1,643,741 | 1,792,741 | 1,303,720 | 418,937 |
Capital Expenditures CapEx Growth | -602,428 | -656,581 | -910,078 | -817,649 | -100,084 | -80,162 |
Free Cash Flow Free Cash Flow Growth | 908,765 | 1,086,686 | 733,663 | 975,092 | 1,203,636 | 338,775 |
Free Cash Flow Growth | 11.66% | 48.12% | -24.76% | -18.99% | 255.29% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 55.00% | 54.50% | 54.88% | 54.87% | 54.26% | 46.88% |
Operating Margin | 16.36% | 17.93% | 18.49% | 17.71% | 15.68% | -38.80% |
Pretax Margin | 14.69% | 16.68% | 17.49% | 18.17% | 14.44% | -37.30% |
Profit Margin | 10.50% | 12.03% | 12.76% | 13.15% | 10.46% | -27.44% |
FCF Margin | 16.19% | 18.54% | 12.85% | 18.64% | 27.35% | 26.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 12.000 | 12.000 | 9.000 | 8.000 | 8.000 | 0.230 |
Dividend Per Share Growth | 33.33% | 33.33% | 12.50% | 0% | 3378.26% | - |
Dividend Yield | 12.50% | 10.67% | 5.14% | 3.63% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.46 | 13.91 | 23.10 | 32.72 | - | - |
Forward PE | - | 11.70 | 16.18 | 17.97 | - | - |
P/FCF Ratio | 8.80 | 9.02 | 22.95 | 23.08 | - | - |
PS Ratio | 1.42 | 1.67 | 2.95 | 4.30 | - | - |