PT Nusantara Sejahtera Raya Tbk (IDX: CNMA)

CNMA Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,585,375	22,503,150	-	-	-	-
Enterprise Value	14,155,822	21,754,367	-	-	-	-
Last Close Price	175.00	253.95	-	-	-	-
PE Ratio	17.58	32.72	-	-	-	-
Forward PE	14.02	17.97	-	-	-	-
PS Ratio	2.56	4.30	-	-	-	-
PB Ratio	3.17	4.54	-	-	-	-
P/TBV Ratio	4.03	4.76	-	-	-	-
P/FCF Ratio	20.35	23.08	-	-	-	-
P/OCF Ratio	10.89	12.55	-	-	-	-
EV/Sales Ratio	2.49	4.16	-	-	-	-
EV/EBITDA Ratio	7.75	14.63	-	-	-	-
EV/EBIT Ratio	13.06	23.49	-	-	-	-
EV/FCF Ratio	19.75	22.31	-	-	-	-
Debt / Equity Ratio	0.35	0.34	1.25	0.42	0.33	-
Debt / EBITDA Ratio	0.92	1.03	2.44	5.36	9.25	-
Debt / FCF Ratio	2.35	1.72	2.76	4.95	-	-
Asset Turnover	0.80	0.74	0.67	0.21	0.21	-
Inventory Turnover	27.97	24.90	25.99	10.77	8.56	-
Quick Ratio	3.64	4.08	0.86	1.48	1.29	1.79
Current Ratio	3.87	4.26	0.91	1.60	1.50	1.94
Return on Equity (ROE)	19.18%	19.50%	15.27%	-9.06%	-13.13%	-
Return on Assets (ROA)	9.49%	8.19%	6.55%	-4.99%	-6.82%	-
Return on Capital (ROIC)	10.62%	9.18%	7.43%	-5.58%	-7.86%	-
Earnings Yield	5.69%	3.06%	-	-	-	-
FCF Yield	4.91%	4.33%	-	-	-	-
Dividend Yield	5.49%	3.15%	-	-	-	-
Payout Ratio	87.00%	87.24%	369.26%	-	-	8.18%
Buyback Yield / Dilution	-9.13%	-4.63%	-	-	-	-
Total Shareholder Return	-3.64%	-1.48%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.