PT Citra Marga Nusaphala Persada Tbk(ID:CMNP)
Rp1,265.000.00 (0.00%)
ID:CMNP
PT Citra Marga Nusaphala Persada Tbk financials statements
Rp1,265.00
At close:0.00 (0.00%)
PT Citra Marga Nusaphala Persada Tbk (CMNP) Ratios
PT Citra Marga Nusaphala Persada Tbk Ratios
ID:CMNP's free cash flow for Q3 2026 was Rp-532.33B. For the 2026 fiscal year, ID:CMNP's free cash flow was decreased by Rp-610.71B and operating cash flow was Rp78.37B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.96 | 1.08 | 0.37 | 0.47 | 0.66 |
| Quick Ratio | 0.96 | 1.08 | 0.37 | 0.47 | 0.66 |
| Cash Ratio | 0.35 | 0.05 | 0.05 | 0.09 | 0.29 |
| Solvency Ratio | 0.13 | 0.14 | 0.14 | 0.16 | 0.18 |
| Operating Cash Flow Ratio | 0.28 | 0.34 | 0.38 | 0.22 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 0.94 | 1.46 | 1.18 | 2.04 | 2.63 |
| Net Current Asset Value | Rp -7.07T | Rp -6.67T | Rp -7.26T | Rp -4.69T | Rp -2.38T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.28 | 0.25 | 0.16 | 0.10 |
| Debt-to-Equity Ratio | 0.47 | 0.51 | 0.47 | 0.27 | 0.16 |
| Debt-to-Capital Ratio | 0.32 | 0.34 | 0.32 | 0.22 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.32 | 0.27 | 0.18 | 0.10 |
| Financial Leverage Ratio | 1.81 | 1.83 | 1.88 | 1.76 | 1.61 |
| Debt Service Coverage Ratio | 1.10 | 1.60 | 1.08 | 2.22 | 1.44 |
| Interest Coverage Ratio | 3.43 | 3.78 | 5.46 | 13.49 | 4.95 |
| Debt to Market Cap | 0.64 | 0.77 | 0.60 | 0.24 | 0.14 |
| Interest Debt Per Share | 1210.38 | 1179.81 | 1052.92 | 544.57 | 328.86 |
| Net Debt to EBITDA | 3.07 | 3.21 | 2.74 | 1.79 | 0.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.33% | 45.70% | 25.36% | 31.49% | 25.40% |
| EBIT Margin | 27.86% | 43.39% | 22.44% | 27.49% | 25.08% |
| EBITDA Margin | 32.74% | 49.36% | 25.02% | 31.36% | 27.71% |
| Operating Profit Margin | 27.86% | 41.84% | 22.58% | 27.91% | 22.25% |
| Pretax Profit Margin | 21.91% | 32.33% | 18.30% | 25.39% | 20.55% |
| Net Profit Margin | 17.88% | 25.58% | 13.37% | 20.49% | 16.62% |
| Continuous Operations Profit Margin | 16.10% | 23.65% | 13.80% | 20.94% | 15.98% |
| Net Income Per EBT | 81.61% | 79.11% | 73.09% | 80.69% | 80.88% |
| EBT Per EBIT | 78.63% | 77.27% | 81.02% | 90.96% | 92.37% |
| Return on Assets (ROA) | 3.89% | 4.39% | 4.74% | 4.97% | 4.78% |
| Return on Equity (ROE) | 7.02% | 8.03% | 8.93% | 8.76% | 7.67% |
| Return on Capital Employed (ROCE) | 6.89% | 8.03% | 9.56% | 8.70% | 8.44% |
| Return on Invested Capital (ROIC) | 4.87% | 5.71% | 6.78% | 6.96% | 6.29% |
| Return on Tangible Assets | 21.17% | 23.24% | 33.55% | 23.87% | 16.97% |
| Earnings Yield | 9.56% | 12.22% | 11.30% | 7.68% | 6.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.40 | 6.22 | 16.11 | 0.00 | 0.00 |
| Payables Turnover | 4.40 | 2.20 | 15.51 | 14.37 | 23.13 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 19.97 | 14.36 | 39.92 | 16.45 | 21.57 |
| Asset Turnover | 0.22 | 0.17 | 0.35 | 0.24 | 0.29 |
| Working Capital Turnover Ratio | 223.34 | -4.08 | -3.52 | -2.62 | 4.48 |
| Cash Conversion Cycle | -33.63 | -107.00 | -0.88 | -25.39 | -15.78 |
| Days of Sales Outstanding | 49.32 | 58.68 | 22.66 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 82.95 | 165.68 | 23.53 | 25.39 | 15.78 |
| Operating Cycle | 49.32 | 58.68 | 22.66 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 145.23 | 143.54 | 247.04 | 168.27 | 248.39 |
| Free Cash Flow Per Share | 136.73 | 135.15 | -580.38 | -444.67 | 33.35 |
| Dividend Paid and CapEx Coverage Ratio | 17.09 | 17.11 | 0.30 | 0.27 | 1.16 |
| Capital Expenditure Coverage Ratio | 17.09 | 17.11 | 0.30 | 0.27 | 1.16 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.13 | 0.25 | 0.32 | 0.85 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.21 | 0.18 | 0.20 | 0.30 |
| Free Cash Flow Yield | 7.75% | 9.45% | -34.86% | -20.30% | 1.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.47 | 8.17 | 8.85 | 13.01 | 14.73 |
| Price-to-Sales (P/S) Ratio | 1.87 | 2.09 | 1.18 | 2.67 | 2.45 |
| Price-to-Book (P/B) Ratio | 0.73 | 0.66 | 0.79 | 1.14 | 1.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.91 | 10.58 | -2.87 | -4.93 | 59.97 |
| Price-to-Operating Cash Flow Ratio | 12.15 | 9.96 | 6.74 | 13.01 | 8.05 |
| Price-to-Earnings Growth (PEG) Ratio | -2.88 | -1.17 | 0.75 | 0.54 | 1.00 |
| Enterprise Value Multiple | 8.78 | 7.45 | 7.47 | 10.30 | 9.24 |
| Enterprise Value | 16.69T | 15.11T | 14.30T | 14.41T | 11.36T |
| EV to EBITDA | 8.78 | 7.45 | 7.47 | 10.30 | 9.24 |
| EV to Sales | 2.88 | 3.68 | 1.87 | 3.23 | 2.56 |
| EV to Free Cash Flow | 19.84 | 18.59 | -4.53 | -5.96 | 62.74 |
| EV to Operating Cash Flow | 18.68 | 17.50 | 10.65 | 15.76 | 8.42 |
| Tangible Book Value Per Share | -854.52 | -806.60 | -1014.62 | -513.20 | -94.20 |
| Shareholders’ Equity Per Share | 2403.59 | 2175.08 | 2108.36 | 1920.11 | 1770.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.27 | 0.25 | 0.18 | 0.22 |
| Revenue Per Share | 943.33 | 683.09 | 1407.16 | 821.34 | 817.01 |
| Net Income Per Share | 168.65 | 174.70 | 188.17 | 168.27 | 135.80 |
| Tax Burden | 0.82 | 0.79 | 0.73 | 0.81 | 0.81 |
| Interest Burden | 0.79 | 0.75 | 0.82 | 0.92 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.86 | 0.82 | 1.31 | 1.00 | 1.83 |
Currency in IDR
