Stock CMNP PT CITRA MARGA NUSAPHALA PERSADA TBK
Add to a list
To use this feature you must be a member
Log inSign up

Financials PT Citra Marga Nusaphala Persada Tbk

Equities

CMNP

ID1000070402

Highways & Rail Tracks

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-05-16 pm EDT 		5-day change 1st Jan Change
1,520 IDR 0.00% Intraday chart for PT Citra Marga Nusaphala Persada Tbk -1.94% -8.71%
2023 PT Citra Marga Nusaphala Persada Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 PT Citra Marga Nusaphala Persada Tbk Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,634,665 6,716,643 8,364,122 10,863,865 11,902,698 9,051,606
Enterprise Value (EV) 1 6,253,324 9,833,470 9,751,062 11,365,297 14,412,915 14,280,394
P/E ratio 6.13 x 8.85 x 13 x 14.7 x 13 x 8.85 x
Yield - - - - - -
Capitalization / Revenue 1.21 x 1.9 x 3.23 x 2.45 x 2.67 x 1.18 x
EV / Revenue 1.64 x 2.79 x 3.77 x 2.56 x 3.23 x 1.87 x
EV / EBITDA 5.7 x 7.92 x 10.9 x 10.3 x 10.1 x 7.49 x
EV / FCF -5.02 x -8.13 x 12.5 x 5.89 x -19 x -5.44 x
FCF Yield -19.9% -12.3% 8.03% 17% -5.25% -18.4%
Price to Book 0.73 x 0.94 x 0.93 x 1.13 x 1.14 x 0.79 x
Nbr of stocks (in thousands) 3,620,832 3,620,832 5,431,248 5,431,932 5,435,022 5,436,400
Reference price 2 1,280 1,855 1,540 2,000 2,190 1,665
Announcement Date 3/20/19 5/27/20 6/30/21 4/28/22 4/28/23 4/29/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,821,123 3,527,914 2,588,528 4,437,589 4,463,597 7,649,712
EBITDA 1 1,097,142 1,241,680 894,604 1,107,032 1,422,677 1,907,543
EBIT 1 908,569 1,118,935 786,390 990,635 1,250,655 1,711,604
Operating Margin 23.78% 31.72% 30.38% 22.32% 28.02% 22.37%
Earnings before Tax (EBT) 1 887,836 868,865 509,277 914,767 1,164,092 1,466,816
Net income 1 755,859 758,669 448,129 737,588 914,462 1,022,965
Net margin 19.78% 21.5% 17.31% 16.62% 20.49% 13.37%
EPS 2 208.8 209.5 118.4 135.8 168.3 188.2
Free Cash Flow 1 -1,245,444 -1,209,123 783,056 1,930,697 -757,255 -2,627,031
FCF margin -32.59% -34.27% 30.25% 43.51% -16.97% -34.34%
FCF Conversion (EBITDA) - - 87.53% 174.4% - -
FCF Conversion (Net income) - - 174.74% 261.76% - -
Dividend per Share - - - - - -
Announcement Date 3/20/19 5/27/20 6/30/21 4/28/22 4/28/23 4/29/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,618,659 3,116,827 1,386,940 501,432 2,510,217 5,228,788
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.475 x 2.51 x 1.55 x 0.453 x 1.764 x 2.741 x
Free Cash Flow 1 -1,245,444 -1,209,123 783,056 1,930,697 -757,255 -2,627,031
ROE (net income / shareholders' equity) 11.8% 9.27% 4.23% 6.96% 8.36% 8.52%
ROA (Net income/ Total Assets) 4.76% 4.84% 3.08% 3.88% 4.62% 5.35%
Assets 1 15,863,400 15,677,571 14,566,207 19,027,650 19,790,544 19,107,617
Book Value Per Share 2 1,759 1,968 1,648 1,771 1,920 2,108
Cash Flow per Share 2 961.0 804.0 693.0 200.0 65.70 29.20
Capex 1 20,574 43,088 26,574 28,660 22,655 22,379
Capex / Sales 0.54% 1.22% 1.03% 0.65% 0.51% 0.29%
Announcement Date 3/20/19 5/27/20 6/30/21 4/28/22 4/28/23 4/29/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Highway Operators

1st Jan change Capi.
PT CITRA MARGA NUSAPHALA PERSADA TBK Stock PT Citra Marga Nusaphala Persada Tbk
-8.71% 519M
TRANSURBAN GROUP Stock Transurban Group
-9.34% 25.77B
MUNDYS S.P.A. Stock Mundys S.p.A.
+0.22% 20.21B
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLOGY HOLDINGS CO.,LTD. Stock China Merchants Expressway Network & Technology Holdings Co.,Ltd.
+16.38% 10.61B
JIANGSU EXPRESSWAY COMPANY LIMITED Stock Jiangsu Expressway Company Limited
+19.66% 7.3B
SALIK COMPANY Stock Salik Company
+7.72% 6.8B
IMPULSORA DEL DESARROLLO Y EL EMPLEO EN AMÉRICA LATINA, S.A.B. DE C.V. Stock Impulsora del Desarrollo y el Empleo en América Latina, S.A.B. de C.V.
+5.41% 6.68B
SHANDONG HI-SPEED COMPANY LIMITED Stock Shandong Hi-speed Company Limited
+25.79% 5.81B
ATLAS ARTERIA LIMITED Stock Atlas Arteria Limited
-7.27% 5.26B
GRUPO CCR S.A. Stock Grupo CCR S.A.
-10.93% 5B
Highway Operators
  1. Stock Market
  2. Equities
  3. CMNP Stock
  4. Financials PT Citra Marga Nusaphala Persada Tbk
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW