PT Nusantara Sejahtera Raya Tbk (IDX:CNMA)

IDX:CNMA 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	Apr 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,823,306	16,835,690	22,503,150	-	-	-
Market Cap Growth	-46.52%	-25.19%	-	-	-	-
Enterprise Value	11,890,324	16,406,137	21,754,367	-	-	-
Last Close Price	142.00	194.91	245.04	-	-	-
PE Ratio	22.85	23.10	32.72	-	-	-
Forward PE	9.39	16.18	17.97	-	-	-
PS Ratio	2.22	2.95	4.30	-	-	-
PB Ratio	2.85	3.66	4.54	-	-	-
P/TBV Ratio	2.97	3.84	4.75	-	-	-
P/FCF Ratio	23.37	22.95	23.08	-	-	-
P/OCF Ratio	8.92	10.24	12.55	-	-	-
EV/Sales Ratio	2.23	2.87	4.16	-	-	-
EV/EBITDA Ratio	7.64	11.65	14.63	-	-	-
EV/EBIT Ratio	15.17	15.54	23.49	-	-	-
EV/FCF Ratio	23.50	22.36	22.31	-	-	-
Debt / Equity Ratio	0.41	0.36	0.34	1.25	0.42	0.33
Debt / EBITDA Ratio	1.08	0.92	1.04	2.44	5.36	9.25
Debt / FCF Ratio	3.32	2.29	1.73	2.76	4.95	-
Asset Turnover	0.74	0.79	0.74	0.67	0.21	0.21
Inventory Turnover	20.08	26.21	24.90	25.99	10.77	8.56
Quick Ratio	1.97	3.02	4.08	0.86	1.48	1.29
Current Ratio	2.17	3.24	4.26	0.91	1.60	1.50
Return on Equity (ROE)	12.64%	16.79%	19.50%	15.27%	-9.06%	-13.13%
Return on Assets (ROA)	6.83%	9.18%	8.20%	6.54%	-5.00%	-6.83%
Return on Capital (ROIC)	7.78%	10.21%	9.18%	7.43%	-5.58%	-7.86%
Return on Capital Employed (ROCE)	13.40%	16.70%	13.80%	16.10%	-	-
Earnings Yield	4.38%	4.33%	3.06%	-	-	-
FCF Yield	4.28%	4.36%	4.33%	-	-	-
Dividend Yield	5.63%	4.62%	3.26%	-	-	-
Payout Ratio	209.18%	148.64%	87.24%	369.26%	-	-
Buyback Yield / Dilution	-3.45%	-6.20%	-4.63%	-	-	-
Total Shareholder Return	2.18%	-1.58%	-1.36%	-	-	-

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