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	Mar 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,251,435	16,835,690	22,503,150	-	-	-
Market Cap Growth	-25.19%	-25.19%	-	-	-	-
Enterprise Value	10,113,750	16,406,137	21,754,367	-	-	-
Last Close Price	123.00	202.00	253.95	-	-	-
PE Ratio	14.06	23.10	32.72	-	-	-
Forward PE	8.13	16.18	17.97	-	-	-
PS Ratio	1.79	2.95	4.30	-	-	-
PB Ratio	2.34	3.66	4.54	-	-	-
P/TBV Ratio	3.84	3.84	4.75	-	-	-
P/FCF Ratio	13.97	22.95	23.08	-	-	-
P/OCF Ratio	10.24	10.24	12.55	-	-	-
EV/Sales Ratio	1.77	2.87	4.16	-	-	-
EV/EBITDA Ratio	5.58	11.65	14.63	-	-	-
EV/EBIT Ratio	9.58	15.54	23.49	-	-	-
EV/FCF Ratio	13.79	22.36	22.31	-	-	-
Debt / Equity Ratio	0.36	0.36	0.34	1.25	0.42	0.33
Debt / EBITDA Ratio	0.92	0.92	1.04	2.44	5.36	9.25
Debt / FCF Ratio	2.29	2.29	1.73	2.76	4.95	-
Asset Turnover	0.79	0.79	0.74	0.67	0.21	0.21
Inventory Turnover	26.21	26.21	24.90	25.99	10.77	8.56
Quick Ratio	3.02	3.02	4.08	0.86	1.48	1.29
Current Ratio	3.24	3.24	4.26	0.91	1.60	1.50
Return on Equity (ROE)	16.79%	16.79%	19.50%	15.27%	-9.06%	-13.13%
Return on Assets (ROA)	9.18%	9.18%	8.20%	6.54%	-5.00%	-6.83%
Return on Capital (ROIC)	10.21%	10.21%	9.18%	7.43%	-5.58%	-7.86%
Return on Capital Employed (ROCE)	16.70%	16.70%	13.80%	16.10%	-	-
Earnings Yield	7.11%	4.33%	3.06%	-	-	-
FCF Yield	7.16%	4.36%	4.33%	-	-	-
Dividend Yield	8.13%	-	3.15%	-	-	-
Payout Ratio	148.64%	148.64%	87.24%	369.26%	-	-
Buyback Yield / Dilution	-6.20%	-6.20%	-4.63%	-	-	-
Total Shareholder Return	1.93%	-6.20%	-1.48%	-	-	-

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