PT Nusantara Sejahtera Raya Tbk(ID:CNMA)
Rp68.00-1.00 (-1.45%)
ID:CNMA
PT Nusantara Sejahtera Raya Tbk financials statements
Rp68.00
At close:-1.00 (-1.45%)
PT Nusantara Sejahtera Raya Tbk (CNMA) Ratios
PT Nusantara Sejahtera Raya Tbk Ratios
ID:CNMA's free cash flow for Q2 2026 was Rp320.26B. For the 2026 fiscal year, ID:CNMA's free cash flow was decreased by Rp-104.77B and operating cash flow was Rp425.03B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.82 | 3.24 | 4.26 | 0.91 | 1.60 |
| Quick Ratio | 2.68 | 3.09 | 4.12 | 0.87 | 1.52 |
| Cash Ratio | 2.50 | 2.91 | 4.00 | 0.83 | 1.43 |
| Solvency Ratio | 0.62 | 0.62 | 0.57 | 0.27 | 0.13 |
| Operating Cash Flow Ratio | 2.40 | 2.36 | 2.67 | 0.53 | 0.55 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.77 | 0.00 |
| Net Current Asset Value | Rp -378.07B | Rp -154.37B | Rp 446.83B | Rp -1.87T | Rp -1.25T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.24 | 0.23 | 0.49 | 0.26 |
| Debt-to-Equity Ratio | 0.41 | 0.38 | 0.36 | 1.34 | 0.45 |
| Debt-to-Capital Ratio | 0.29 | 0.28 | 0.26 | 0.57 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.64 | 1.60 | 1.56 | 2.72 | 1.71 |
| Debt Service Coverage Ratio | 11.08 | 11.88 | 9.88 | 0.71 | 3.22 |
| Interest Coverage Ratio | 7.05 | 7.37 | 6.45 | 5.44 | -2.60 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| Interest Debt Per Share | 22.09 | 21.83 | 23.54 | 41.42 | 21.77 |
| Net Debt to EBITDA | -0.07 | -0.18 | -0.55 | 0.89 | 1.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.62% | 59.70% | 59.90% | 59.72% | 57.70% |
| EBIT Margin | 17.57% | 20.00% | 21.27% | 17.44% | -26.62% |
| EBITDA Margin | 31.09% | 33.26% | 34.62% | 32.63% | 25.67% |
| Operating Profit Margin | 17.57% | 18.49% | 19.99% | 16.29% | -27.81% |
| Pretax Profit Margin | 16.68% | 17.49% | 18.17% | 14.44% | -37.30% |
| Net Profit Margin | 12.03% | 12.76% | 13.15% | 10.46% | -27.44% |
| Continuous Operations Profit Margin | 13.25% | 14.05% | 14.19% | 11.46% | -28.57% |
| Net Income Per EBT | 72.09% | 72.98% | 72.37% | 72.45% | 73.56% |
| EBT Per EBIT | 94.93% | 94.59% | 90.87% | 88.63% | 134.14% |
| Return on Assets (ROA) | 10.42% | 10.40% | 9.33% | 6.81% | -5.47% |
| Return on Equity (ROE) | 17.04% | 16.61% | 14.52% | 18.54% | -9.34% |
| Return on Capital Employed (ROCE) | 17.06% | 16.73% | 15.61% | 16.70% | -6.29% |
| Return on Invested Capital (ROIC) | 13.33% | 13.24% | 12.04% | 9.39% | -4.76% |
| Return on Tangible Assets | 10.42% | 10.40% | 9.34% | 6.82% | -5.48% |
| Earnings Yield | 7.25% | 4.42% | 3.34% | 1.78% | -1.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 55.73 | 76.12 | 102.23 | 63.47 | 36.12 |
| Payables Turnover | 18.52 | 13.67 | 11.43 | 5.59 | 1.51 |
| Inventory Turnover | 31.75 | 22.24 | 22.51 | 18.39 | 9.26 |
| Fixed Asset Turnover | 1.29 | 1.25 | 1.21 | 1.08 | 0.28 |
| Asset Turnover | 0.87 | 0.81 | 0.71 | 0.65 | 0.20 |
| Working Capital Turnover Ratio | 4.07 | 3.05 | 5.35 | 39.26 | 3.73 |
| Cash Conversion Cycle | -1.66 | -5.49 | -12.13 | -39.71 | -192.08 |
| Days of Sales Outstanding | 6.55 | 4.79 | 3.57 | 5.75 | 10.10 |
| Days of Inventory Outstanding | 11.50 | 16.41 | 16.22 | 19.85 | 39.43 |
| Days of Payables Outstanding | 19.71 | 26.69 | 31.92 | 65.31 | 241.62 |
| Operating Cycle | 18.05 | 21.21 | 19.79 | 25.60 | 49.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 21.11 | 19.72 | 22.84 | 15.64 | 5.03 |
| Free Cash Flow Per Share | 13.16 | 8.80 | 12.42 | 14.44 | 4.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.18 | 0.79 | 1.26 | 0.70 | 5.23 |
| Capital Expenditure Coverage Ratio | 2.66 | 1.81 | 2.19 | 13.03 | 5.23 |
| Operating Cash Flow Coverage Ratio | 1.04 | 0.98 | 1.06 | 0.39 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.29 | 0.34 | 0.30 | 0.33 |
| Free Cash Flow Yield | 11.18% | 4.44% | 4.73% | 4.66% | 1.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.79 | 22.63 | 29.99 | 56.12 | -73.41 |
| Price-to-Sales (P/S) Ratio | 1.66 | 2.89 | 3.94 | 5.87 | 20.17 |
| Price-to-Book (P/B) Ratio | 2.35 | 3.76 | 4.35 | 10.40 | 6.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.94 | 22.50 | 21.15 | 21.45 | 76.22 |
| Price-to-Operating Cash Flow Ratio | 5.57 | 10.04 | 11.50 | 19.81 | 61.63 |
| Price-to-Earnings Growth (PEG) Ratio | -5.49 | -198.27 | 0.51 | -0.24 | 2.06 |
| Enterprise Value Multiple | 5.26 | 8.51 | 10.83 | 18.87 | 80.36 |
| Enterprise Value | 9.58T | 16.16T | 19.62T | 27.09T | 26.41T |
| EV to EBITDA | 5.26 | 8.51 | 10.83 | 18.87 | 80.36 |
| EV to Sales | 1.64 | 2.83 | 3.75 | 6.16 | 20.63 |
| EV to Free Cash Flow | 8.82 | 22.02 | 20.12 | 22.51 | 77.95 |
| EV to Operating Cash Flow | 5.50 | 9.83 | 10.94 | 20.78 | 63.04 |
| Tangible Book Value Per Share | 52.54 | 55.20 | 63.11 | 31.73 | 47.45 |
| Shareholders’ Equity Per Share | 50.08 | 52.67 | 60.33 | 29.79 | 45.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | 0.22 | 0.21 | 0.23 |
| Revenue Per Share | 70.95 | 68.53 | 66.65 | 52.81 | 15.36 |
| Net Income Per Share | 8.53 | 8.75 | 8.76 | 5.52 | -4.22 |
| Tax Burden | 0.72 | 0.73 | 0.72 | 0.72 | 0.74 |
| Interest Burden | 0.95 | 0.87 | 0.85 | 0.83 | 1.40 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.47 | 2.25 | 2.61 | 2.83 | -1.19 |
Currency in IDR
