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PT Citra Marga Nusaphala Persada Tbk (CMNP) Stock Statistics & Valuation Metrics

Total Valuation

PT Citra Marga Nusaphala Persada Tbk has a market cap or net worth of IDR 8.47T. The enterprise value is IDR 16.79T.

Market Cap
IDR 8.47T
Enterprise Value
IDR 16.79T

Share Statistics

PT Citra Marga Nusaphala Persada Tbk has 6,696,354,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
6,696,354,500
Owned by Insiders
―
Owned by Institutions
0.02%

Financial Efficiency

PT Citra Marga Nusaphala Persada Tbk’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)
0.07
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
4.87%
Return on Capital Employed (ROCE)
0.07
Revenue Per Employee
7.76B
Profits Per Employee
1.39B
Employee Count
748
Asset Turnover
0.22
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of PT Citra Marga Nusaphala Persada Tbk is 7.67. PT Citra Marga Nusaphala Persada Tbk’s PEG ratio is 0.66.

PE Ratio
7.67
PS Ratio
1.31
PB Ratio
0.55
Price to FCF
80.38
Price to Operating Cash Flow
6.07
PEG Ratio
0.66

Income Statement

In the last 12 months, PT Citra Marga Nusaphala Persada Tbk had revenue of 5.80T and earned 1.04T in profits. Earnings per share was 168.65.

Revenue
5.80T
Gross Profit
1.88T
Operating Income
1.62T
Pretax Income
1.27T
Net Income
1.04T
EBITDA
1.90T
Earnings Per Share (EPS)
168.65

Cash Flow

In the last 12 months, operating cash flow was 1.40T and capital expenditures -1.30T, giving a free cash flow of 106.22B billion.

Operating Cash Flow
1.40T
Free Cash Flow
106.22B
Free Cash Flow per Share
15.90

Dividends & Yields

PT Citra Marga Nusaphala Persada Tbk pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
1.24%
Earnings Yield
12.83%

Stock Price Statistics

Beta
0.51
52-Week Price Change
-9.32%
50-Day Moving Average
1373.40
200-Day Moving Average
1399.95
Relative Strength Index (RSI)
35.78
Average Volume (3m)
273.01K

Important Dates

PT Citra Marga Nusaphala Persada Tbk upcoming earnings date is Apr 23, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 30, 2026
Next Earnings Date
Apr 23, 2027
Ex-Dividend Date
―

Financial Position

PT Citra Marga Nusaphala Persada Tbk as a current ratio of 0.96, with Debt / Equity ratio of 47.17%

Current Ratio
0.96
Quick Ratio
0.96
Debt to Market Cap
0.64
Net Debt to EBITDA
3.07
Interest Coverage Ratio
3.43

Taxes

In the past 12 months, PT Citra Marga Nusaphala Persada Tbk has paid 336.92B in taxes.

Income Tax
336.92B
Effective Tax Rate
0.27

Enterprise Valuation

PT Citra Marga Nusaphala Persada Tbk EV to EBITDA ratio is 8.18, with an EV/FCF ratio of 148.28.

EV to Sales
2.42
EV to EBITDA
8.18
EV to Free Cash Flow
148.28
EV to Operating Cash Flow
11.21

Balance Sheet

PT Citra Marga Nusaphala Persada Tbk has IDR 1.85T in cash and marketable securities with IDR 7.61T in debt, giving a net cash position of -IDR 5.77T billion.

Cash & Marketable Securities
IDR 1.85T
Total Debt
IDR 7.61T
Net Cash
-IDR 5.77T
Net Cash Per Share
-IDR 861.04
Tangible Book Value Per Share
-IDR 902.18

Margins

Gross margin is 29.66%, with operating margin of 26.04%, and net profit margin of 16.80%.

Gross Margin
29.66%
Operating Margin
26.04%
Pretax Margin
21.35%
Net Profit Margin
16.80%
EBITDA Margin
29.60%
EBIT Margin
27.11%

Analyst Forecast

The average price target for PT Citra Marga Nusaphala Persada Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
35.82%
EPS Growth Forecast
11.82%