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Citra Marga Nusaphala Persada

Citra Marga Nusaphala Persada

CMNP · JK · Industrials / Infrastructure Operations

1,270.00IDR+10.00 (+0.79%)

Price History

Full chart

Market Stats

Previous Close1,260.00
Open1,270.00
Day Range1,255.00 – 1,275.00
52-Week Range1,220.00 – 2,130.00
Volume584.10K
Market Cap9.78T
P/E (TTM)10.66
Forward P/E11.52
EPS136.95
Dividend Yield0.00%
Beta0.08
50-Day Avg1,387.20
200-Day Avg1,431.20

About

PT Citra Marga Nusaphala Persada Tbk, together with its subsidiaries, constructs, operates, and maintains toll roads in Indonesia. It provides trade, development, procurement, contractors, industry, land management, toll road support, and other services. The company was founded in 1987 and is headquartered in Jakarta Utara, Indonesia.

Company Details

  • SectorIndustrials
  • IndustryInfrastructure Operations
  • CEOArief Budhy Hardono
  • Employees724
  • HeadquartersCitra Marga Nusaphala Persada Building, Jakarta Utara, Indonesia, 14350, Indonesia
  • Websitehttps://id.citramarga.com

Leadership

  • Arief Budhy HardonoPresident Director
  • Dr. . LucyActing Manager of Finance Division
  • T. Hardian CahyadiHead of Investment Division
  • Kalistus DD. MakingManager of Accounting & Tax Division
  • Rudy M. LubisManager of Corporate Finance & Budget Division
  • Benny Hakim SetiawanManager of Legal Division
  • . EnizolaManager of HR Division

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue317.62B347.69B343.85B354.55B413.92B437.64B474.78B496.21B572.03B631.54B750.36B803.45B903.47B962.56B1.30T1.52T2.31T2.91T3.82T3.53T2.59T4.44T4.46T7.65T4.11T5.80T
Growth (%)-+9.47%-1.11%+3.11%+16.75%+5.73%+8.49%+4.51%+15.28%+10.40%+18.82%+7.07%+12.45%+6.54%+35.12%+17.15%+51.62%+25.83%+31.46%-7.67%-26.63%+71.43%+0.59%+71.38%-46.30%+41.26%
Cost of Revenue---64.38B66.54B154.39B159.52B167.79B201.66B219.66B232.43B251.82B220.72B297.74B597.34B746.70B1.34T1.93T2.63T2.24T1.68T3.31T3.06T5.71T2.23T3.93T
Gross Profit-----283.25B315.27B328.42B370.37B411.88B517.93B551.63B682.74B664.82B703.23B776.89B965.80B977.66B1.20T1.29T910.97B1.13T1.41T1.94T1.88T1.88T
Gross Margin-----64.72%66.40%66.19%64.75%65.22%69.02%68.66%75.57%69.07%54.07%50.99%41.81%33.64%31.28%36.60%35.19%25.40%31.49%25.36%45.70%32.33%
Operating Expense-----106.07B105.74B113.44B112.89B118.77B122.58B130.04B169.10B165.28B256.65B280.29B270.43B271.74B290.81B175.80B126.26B140.02B159.70B212.42B158.58B259.16B
Operating Income98.46B170.24B143.72B153.78B189.76B177.18B209.53B214.98B257.48B293.11B395.35B421.58B513.64B499.54B446.58B496.59B695.37B705.93B904.43B1.12T784.71B987.26B1.25T1.73T1.72T1.62T
Operating Margin31.00%48.96%41.80%43.37%45.84%40.49%44.13%43.33%45.01%46.41%52.69%52.47%56.85%51.90%34.34%32.59%30.10%24.29%23.67%31.62%30.31%22.25%27.91%22.58%41.84%27.86%
EBITDA-----187.77B233.27B229.82B272.31B393.03B560.35B566.91B559.77B650.95B723.22B787.94B838.41B852.15B1.22T1.35T990.44B1.23T1.40T1.91T2.03T1.90T
EBITDA Margin-----42.91%49.13%46.32%47.60%62.23%74.68%70.56%61.96%67.63%55.61%51.72%36.29%29.32%31.97%38.25%38.26%27.71%31.36%25.02%49.36%32.74%
Net Income14.39B-96.80B103.47B86.51B81.02B121.52B120.60B65.40B61.37B294.16B352.94B390.32B406.85B412.05B454.13B490.18B682.64B755.86B758.67B448.13B737.59B914.46B1.02T1.05T1.04T
Net Income Margin4.53%-28.15%29.18%20.90%18.51%25.60%24.30%11.43%9.72%39.20%43.93%43.20%42.27%31.68%29.81%21.22%23.49%19.78%21.50%17.31%16.62%20.49%13.37%25.58%17.88%
Interest Expense0000053.45B54.07B47.34B129.10B132.73B65.49B62.29B54.83B68.98B72.05B82.93B105.05B99.54B168.53B372.01B379.99B199.55B92.35B316.56B454.19B471.74B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%12.21%11.39%9.54%22.57%21.02%8.73%7.75%6.07%7.17%5.54%5.44%4.55%3.42%4.41%10.54%14.68%4.50%2.07%4.14%11.06%8.13%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.67T1.33T1.23T1.20T1.62T1.68T1.97T2.72T2.79T2.79T2.88T3.20T3.76T4.78T5.30T6.19T7.94T10.74T13.10T15.45T16.50T15.45T18.39T21.58T23.92T26.69T
Total Liabilities887.14B944.82B751.74B593.02B478.89B476.89B642.41B1.30T1.32T1.26T1.06T1.04T1.25T1.53T1.57T2.02T3.25T5.15T6.26T7.54T6.69T4.86T6.62T8.56T9.37T10.16T
Total Equity786.60B374.04B469.46B595.98B1.13T1.19T1.28T1.36T1.42T1.48T1.77T2.11T2.46T3.15T3.58T4.02T4.51T5.16T6.37T7.13T8.95T9.62T10.43T11.46T13.08T14.79T
Cash24.07B39.17B25.15B30.89B17.88B113.57B133.41B151.66B78.40B96.77B405.44B722.03B1.10T1.68T2.02T1.79T1.69T2.83T3.48T2.91T3.76T1.09T356.93B158.70B132.90B1.14T
Total Debt-----426.59B486.97B1.23T951.33B1.02T909.71B901.84B1.11T1.43T615.87B1.29T2.33T3.87T4.97T6.03T5.15T1.59T2.87T5.41T6.64T6.97T
Net Debt-----313.02B353.56B1.07T872.94B926.67B504.27B179.81B3.63B-252.34B-1.41T-1.09T267.81B878.62B892.68B3.06T1.39T501.43B2.51T5.25T6.51T5.83T

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow164.47B170.49B128.61B159.75B208.63B73.39B217.85B205.87B187.96B276.08B419.75B429.70B530.01B488.72B559.36B716.33B971.89B799.42B650.00B443.26B328.53B1.35T914.46B1.34T863.23B893.43B
Investing Cash Flow------103.73B-216.55B-894.22B-195.04B-108.14B75.75B-80.37B-72.82B-209.02B-202.33B-883.64B-2.02T-1.35T-1.75T-2.25T-86.74B-494.68B-3.51T-4.24T-2.65T-1.29T
Financing Cash Flow-----88.05B18.55B706.60B-66.33B-149.47B-186.69B-32.52B-76.76B307.10B-7.52B-69.16B957.13B1.68T1.74T1.26T641.64B-3.54T1.54T2.71T1.76T1.41T
Capital Expenditure13.64B27.98B21.83B11.58B54.22B72.39B226.71B899.09B197.68B18.03B21.82B19.68B60.66B129.24B124.27B314.23B1.21T1.35T1.31T1.01T722.46B1.17T3.33T4.50T50.45B52.29B
Free Cash Flow-----1.00B-8.86B-693.22B-9.73B258.05B397.93B410.02B469.34B359.48B435.09B402.10B-237.19B-549.46B-660.51B-562.03B-393.93B181.14B-2.42T-3.16T812.78B841.14B
Dividends Paid-6.00B---20.00B25.00B36.00B-18.00B20.00B14.91B36.00B-44.00B-----------
FCF to OCF-----1.37%-4.07%-336.73%-5.18%93.47%94.80%95.42%88.55%73.56%77.78%56.13%-24.41%-68.73%-101.62%-126.79%-119.91%13.43%-264.26%-234.93%94.16%94.15%
Dividend Paid to FCF-----1993.41%-282.03%-5.19%-6.98%5.03%3.64%7.67%-10.11%-----------

Earnings

Report DateOct 31, 2007Apr 30, 2008Aug 8, 2008Oct 29, 2008Apr 1, 2009Jun 9, 2010Jul 26, 2010Dec 3, 2010Mar 2, 2011Jun 15, 2011Jul 25, 2011Dec 2, 2011Feb 29, 2012Jun 13, 2012Jul 30, 2012Nov 30, 2012Feb 27, 2013Jun 12, 2013Jul 31, 2013Dec 27, 2013Feb 26, 2014Apr 30, 2014Jul 24, 2014Oct 31, 2014Feb 25, 2015Jun 10, 2015Jul 27, 2015Dec 4, 2015Mar 2, 2016Jun 15, 2016Jul 25, 2016Dec 2, 2016Jun 14, 2017Jul 31, 2017Dec 1, 2017Feb 28, 2018Jun 13, 2018Jul 30, 2018Nov 30, 2018Feb 27, 2019Jun 12, 2019Jul 29, 2019Nov 29, 2019Feb 26, 2020Jun 10, 2020Aug 26, 2020Oct 27, 2020Mar 3, 2021Aug 31, 2021Nov 2, 2021Mar 30, 2022May 31, 2022Aug 18, 2022Nov 1, 2022Mar 29, 2023May 31, 2023
EPS Estimate8.5112.9613.8412.4412.44---------------------------------------------------
EPS Actual10.0413.477.3216.76-6.5397.0119.9823.69-53.3315.1125.9723.1334.0723.3339.3626.2525.0531.9327.9530.1223.7631.5323.2430.8924.0443.5339.3313.0031.7139.5132.6538.2439.1422.2458.6062.5847.2222.6966.5560.7053.6621.9454.8760.9744.8521.3929.0511.9233.8929.3945.9937.8347.8948.5634.0246.61
Surprise17.98%3.94%-47.11%34.73%-152.49%---------------------------------------------------
TimingPre-marketPre-marketPre-marketPre-marketAfter-hours-------------Pre-marketPre-market-Pre-marketPre-marketAfter-hours--------------------------------

Key Statistics & Ratios

Market Cap9.78T
Enterprise Value14.04T
Trailing P/E10.66
Forward P/E11.52
PEG Ratio0.88
Price / Sales1.50
Price / Book0.61
EPS136.95
Book Value2,281.11
Revenue (TTM)6.54T
Gross Profit (TTM)2.00T
EBITDA1.92T
Profit Margin13.44%
Operating Margin24.62%
Return on Equity4.73%
Return on Assets4.05%
Shares Outstanding6.70B
Shares Float6.35B
Beta0.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
11.71Jul 21, 2014
20121×
10.54Jul 6, 2012
20111×
4.36Jul 18, 2011
20101×
5.86Jul 22, 2010
20091×
5.27Jan 20, 2009
20071×
10.54Jul 19, 2007
20061×
7.32Jul 11, 2006
20051×
5.86May 11, 2005
20031×
2.93Jul 23, 2003

Stock Splits

  • Jan 11, 201711:9
  • Feb 23, 20155:4