PT Citra Marga Nusaphala Persada Tbk Logo

PT Citra Marga Nusaphala Persada Tbk

CMNP.JK

(3.0)
Stock Price

1.505 IDR

28.89% ROA

10.22% ROE

7.45x PER

Market Cap.

8.263.449.600.000 IDR

42.26% DER

0% Yield

24.91% NPM

PT Citra Marga Nusaphala Persada Tbk Stock Analysis

PT Citra Marga Nusaphala Persada Tbk Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PT Citra Marga Nusaphala Persada Tbk Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 PBV

The stock's low PBV ratio (0.76x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (42%), which means it has a small amount of debt compared to the ownership it holds

4 ROE

The stock's ROE falls within an average range (10.22%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

7 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

9 Buffet Intrinsic Value

The company's stock seems undervalued (4.782) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

PT Citra Marga Nusaphala Persada Tbk Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PT Citra Marga Nusaphala Persada Tbk Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

PT Citra Marga Nusaphala Persada Tbk Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PT Citra Marga Nusaphala Persada Tbk Revenue
Year Revenue Growth
2005 437.639.508.367
2006 474.781.530.548 7.82%
2007 496.210.597.625 4.32%
2008 572.027.677.627 13.25%
2009 631.538.861.194 9.42%
2010 750.363.100.616 15.84%
2011 803.445.490.694 6.61%
2012 903.468.713.682 11.07%
2013 962.564.070.641 6.14%
2014 1.300.573.458.749 25.99%
2015 1.523.590.739.015 14.64%
2016 2.310.039.110.657 34.04%
2017 2.906.663.239.601 20.53%
2018 3.821.122.529.642 23.93%
2019 3.527.913.944.371 -8.31%
2020 2.588.528.412.000 -36.29%
2021 4.437.589.419.000 41.67%
2022 4.463.597.398.000 0.58%
2023 71.330.116.000 -6157.66%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PT Citra Marga Nusaphala Persada Tbk Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PT Citra Marga Nusaphala Persada Tbk General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 12.726.918.074
2006 14.150.496.862 10.06%
2007 17.615.428.003 19.67%
2008 2.447.303.003 -619.79%
2009 1.967.706.342 -24.37%
2010 1.161.357.257 -69.43%
2011 1.171.161.607 0.84%
2012 34.135.909.728 96.57%
2013 41.795.261.031 18.33%
2014 94.760.982.253 55.89%
2015 75.417.558.292 -25.65%
2016 67.997.406.193 -10.91%
2017 59.835.355.796 -13.64%
2018 71.150.833.737 15.9%
2019 50.257.556.829 -41.57%
2020 44.563.436.000 -12.78%
2021 56.565.456.000 21.22%
2022 66.114.861.000 14.44%
2023 25.394.976.000 -160.35%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PT Citra Marga Nusaphala Persada Tbk EBITDA
Year EBITDA Growth
2005 186.044.820.116
2006 231.674.559.395 19.7%
2007 226.820.742.191 -2.14%
2008 272.264.997.507 16.69%
2009 261.318.156.344 -4.19%
2010 451.949.352.923 42.18%
2011 450.790.988.914 -0.26%
2012 560.050.356.137 19.51%
2013 574.055.737.529 2.44%
2014 596.712.097.606 3.8%
2015 661.127.820.757 9.74%
2016 797.905.606.217 17.14%
2017 881.154.874.585 9.45%
2018 1.071.699.268.342 17.78%
2019 1.236.571.846.526 13.33%
2020 870.056.460.000 -42.13%
2021 1.119.764.094.000 22.3%
2022 1.258.007.680.000 10.99%
2023 2.399.518.800.000 47.57%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PT Citra Marga Nusaphala Persada Tbk Gross Profit
Year Gross Profit Growth
2005 283.249.634.496
2006 315.265.778.465 10.16%
2007 328.422.354.225 4.01%
2008 370.370.838.351 11.33%
2009 411.878.249.319 10.08%
2010 517.929.863.359 20.48%
2011 551.627.986.572 6.11%
2012 682.744.857.789 19.2%
2013 664.819.529.627 -2.7%
2014 703.233.681.905 5.46%
2015 776.888.241.146 9.48%
2016 965.796.981.327 19.56%
2017 977.663.673.242 1.21%
2018 1.195.244.504.093 18.2%
2019 1.291.292.206.170 7.44%
2020 910.968.763.000 -41.75%
2021 1.127.280.233.000 19.19%
2022 1.405.527.625.000 19.8%
2023 2.352.081.996.000 40.24%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PT Citra Marga Nusaphala Persada Tbk Net Profit
Year Net Profit Growth
2005 81.023.757.923
2006 121.521.698.324 33.33%
2007 120.597.556.925 -0.77%
2008 65.402.157.630 -84.39%
2009 61.369.794.887 -6.57%
2010 294.161.351.782 79.14%
2011 352.941.084.574 16.65%
2012 390.319.051.828 9.58%
2013 406.849.100.690 4.06%
2014 412.053.714.561 1.26%
2015 454.127.568.263 9.26%
2016 490.180.052.706 7.35%
2017 682.635.382.869 28.19%
2018 755.859.306.042 9.69%
2019 758.668.997.972 0.37%
2020 448.129.359.000 -69.3%
2021 737.587.843.000 39.24%
2022 914.461.645.000 19.34%
2023 1.723.857.032.000 46.95%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PT Citra Marga Nusaphala Persada Tbk Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 24
2006 36 34.29%
2007 35 0%
2008 21 -66.67%
2009 20 -5%
2010 87 77.01%
2011 105 16.35%
2012 114 8.77%
2013 95 -21.28%
2014 113 16.81%
2015 122 6.61%
2016 132 7.63%
2017 183 28.02%
2018 187 2.15%
2019 187 0.53%
2020 118 -58.47%
2021 136 13.24%
2022 168 19.05%
2023 317 47%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PT Citra Marga Nusaphala Persada Tbk Free Cashflow
Year Free Cashflow Growth
2005 -72.387.846.103
2006 -226.711.878.948 68.07%
2007 -899.093.270.037 74.78%
2008 -9.728.107.389 -9142.22%
2009 258.051.914.346 103.77%
2010 397.929.515.333 35.15%
2011 410.019.119.969 2.95%
2012 469.342.872.871 12.64%
2013 359.483.636.463 -30.56%
2014 435.094.071.032 17.38%
2015 402.096.688.298 -8.21%
2016 -237.191.684.731 269.52%
2017 -549.462.836.531 56.83%
2018 -660.513.233.311 16.81%
2019 -562.029.547.040 -17.52%
2020 -393.927.613.000 -42.67%
2021 181.139.806.000 317.47%
2022 -2.416.562.572.000 107.5%
2023 -1.314.841.083.000 -83.79%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PT Citra Marga Nusaphala Persada Tbk Operating Cashflow
Year Operating Cashflow Growth
2005 0
2006 0 0%
2007 0 0%
2008 187.955.664.989 100%
2009 276.077.557.907 31.92%
2010 419.752.102.531 34.23%
2011 429.700.453.009 2.32%
2012 530.006.591.540 18.93%
2013 488.719.471.708 -8.45%
2014 559.360.425.704 12.63%
2015 716.330.916.692 21.91%
2016 971.891.688.873 26.3%
2017 799.420.847.730 -21.57%
2018 649.997.022.191 -22.99%
2019 443.258.633.679 -46.64%
2020 328.527.988.000 -34.92%
2021 1.349.105.936.000 75.65%
2022 914.461.645.000 -47.53%
2023 648.898.934.000 -40.93%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PT Citra Marga Nusaphala Persada Tbk Capital Expenditure
Year Capital Expenditure Growth
2005 72.387.846.103
2006 226.711.878.948 68.07%
2007 899.093.270.037 74.78%
2008 197.683.772.378 -354.81%
2009 18.025.643.561 -996.68%
2010 21.822.587.198 17.4%
2011 19.681.333.040 -10.88%
2012 60.663.718.669 67.56%
2013 129.235.835.245 53.06%
2014 124.266.354.672 -4%
2015 314.234.228.394 60.45%
2016 1.209.083.373.604 74.01%
2017 1.348.883.684.261 10.36%
2018 1.310.510.255.502 -2.93%
2019 1.005.288.180.719 -30.36%
2020 722.455.601.000 -39.15%
2021 1.167.966.130.000 38.14%
2022 3.331.024.217.000 64.94%
2023 1.963.740.017.000 -69.63%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PT Citra Marga Nusaphala Persada Tbk Equity
Year Equity Growth
2005 1.190.039.286.068
2006 1.283.327.478.498 7.27%
2007 1.360.980.855.048 5.71%
2008 1.415.426.456.017 3.85%
2009 1.484.527.088.378 4.65%
2010 1.767.676.293.859 16.02%
2011 2.109.790.644.376 16.22%
2012 2.464.109.696.204 14.38%
2013 3.151.058.796.894 21.8%
2014 3.580.962.737.495 12.01%
2015 4.020.156.751.267 10.92%
2016 4.513.274.984.554 10.93%
2017 5.156.863.201.240 12.48%
2018 6.837.900.579.136 24.58%
2019 7.916.425.674.464 13.62%
2020 9.809.194.309.000 19.3%
2021 10.588.476.447.000 7.36%
2022 11.765.949.683.000 10.01%
2023 12.924.909.331.000 8.97%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PT Citra Marga Nusaphala Persada Tbk Assets
Year Assets Growth
2005 1.682.373.276.105
2006 1.967.088.426.116 14.47%
2007 2.720.479.549.811 27.69%
2008 2.791.107.923.940 2.53%
2009 2.793.630.291.738 0.09%
2010 2.876.332.918.962 2.88%
2011 3.198.595.047.250 10.08%
2012 3.759.108.698.062 14.91%
2013 4.783.202.994.218 21.41%
2014 5.298.108.569.813 9.72%
2015 6.187.083.722.334 14.37%
2016 7.937.919.618.380 22.06%
2017 10.736.908.057.784 26.07%
2018 13.098.505.586.708 18.03%
2019 15.453.514.716.141 15.24%
2020 16.497.923.247.000 6.33%
2021 15.445.908.289.000 -6.81%
2022 18.386.596.160.000 15.99%
2023 21.935.414.789.000 16.18%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PT Citra Marga Nusaphala Persada Tbk Liabilities
Year Liabilities Growth
2005 476.893.548.960
2006 642.407.402.781 25.76%
2007 1.295.323.001.164 50.41%
2008 1.318.547.864.051 1.76%
2009 1.259.701.596.235 -4.67%
2010 1.063.356.696.962 -18.46%
2011 1.037.854.243.652 -2.46%
2012 1.247.774.724.044 16.82%
2013 1.529.632.941.526 18.43%
2014 1.574.120.576.863 2.83%
2015 2.015.200.834.726 21.89%
2016 3.254.522.361.885 38.08%
2017 5.148.271.194.235 36.78%
2018 6.260.605.007.572 17.77%
2019 7.537.089.041.677 16.94%
2020 6.688.728.938.000 -12.68%
2021 4.857.431.842.000 -37.7%
2022 6.620.646.477.000 26.63%
2023 9.010.505.458.000 26.52%

PT Citra Marga Nusaphala Persada Tbk Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
819.01
Net Income per Share
204.04
Price to Earning Ratio
7.45x
Price To Sales Ratio
1.86x
POCF Ratio
6.24
PFCF Ratio
-1.94
Price to Book Ratio
0.73
EV to Sales
2.84
EV Over EBITDA
7.44
EV to Operating CashFlow
9.54
EV to FreeCashFlow
-2.97
Earnings Yield
0.13
FreeCashFlow Yield
-0.52
Market Cap
8.263 Bil.
Enterprise Value
12.639 Bil.
Graham Number
3097.32
Graham NetNet
-1548

Income Statement Metrics

Net Income per Share
204.04
Income Quality
3.02
ROE
0.1
Return On Assets
0.05
Return On Capital Employed
0.09
Net Income per EBT
0.78
EBT Per Ebit
0.85
Ebit per Revenue
0.37
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.41
Operating Profit Margin
0.37
Pretax Profit Margin
0.32
Net Profit Margin
0.25

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
243.66
Free CashFlow per Share
-783.25
Capex to Operating CashFlow
-4.21
Capex to Revenue
-1.25
Capex to Depreciation
0
Return on Invested Capital
0.08
Return on Tangible Assets
0.29
Days Sales Outstanding
0
Days Payables Outstanding
52.66
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
6.93
Inventory Turnover
0
Capex per Share
-1026.91

Balance Sheet

Cash per Share
109,23
Book Value per Share
2.089,70
Tangible Book Value per Share
-950.97
Shareholders Equity per Share
2089.7
Interest Debt per Share
928.21
Debt to Equity
0.42
Debt to Assets
0.22
Net Debt to EBITDA
2.58
Current Ratio
0.49
Tangible Asset Value
-5.171 Bil.
Net Current Asset Value
-6.963 Bil.
Invested Capital
0.42
Working Capital
-2.099 Bil.
Intangibles to Total Assets
0.82
Average Receivables
0 Bil.
Average Payables
344 Bil.
Average Inventory
0
Debt to Market Cap
0.58

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PT Citra Marga Nusaphala Persada Tbk Dividends
Year Dividends Growth
2003 5
2005 10 50%
2006 13 16.67%
2007 18 33.33%
2009 9 -100%
2010 10 10%
2011 7 -42.86%
2012 18 61.11%
2014 20 10%

PT Citra Marga Nusaphala Persada Tbk Profile

About PT Citra Marga Nusaphala Persada Tbk

PT Citra Marga Nusaphala Persada Tbk, together with its subsidiaries, constructs and operates toll roads in Indonesia. It engages in implementing and providing consultancy services in the field of management, investment, information technology and telecommunications, transportation, project development, property management, and real estate; as well as sells product components of highway construction. The company operates the Simpang Susun Waru - Juanda toll road in Surabaya; Depok - Antasari toll road in Jakarta; Soreang - Pasir Koja toll road; Cileunyi - Sumedang - Dawuan Toll Road, and Sumedang Dawuan toll road. It also provides trading, development, procurement, contract, industry, land management, and other services. The company was founded in 1987 and is headquartered in North Jakarta, Indonesia.

CEO
Ms. Fitria Yusuf
Employee
5
Address
Gedung Citra Marga
Jakarta Utara, 14350

PT Citra Marga Nusaphala Persada Tbk Executives & BODs

PT Citra Marga Nusaphala Persada Tbk Executives & BODs
# Name Age
1 Rudy M. Lubis
Manager of Corporate Finance & Budget Division
70
2 Dr. - Lucy
Acting Manager of Finance Division
70
3 Mr. . Hasyim
Company Secretary & Independent Director
70
4 Benny Hakim S.
Manager of Legal Division
70
5 Ms. Fitria Yusuf
President Director
70
6 Kalistus DD. Making
Manager of Accounting & Tax Division
70
7 - Enizola
Manager of HR Division
70
8 T. Hardian Cahyadi
Head of Investment Division
70

PT Citra Marga Nusaphala Persada Tbk Competitors