Citra Marga Nusaphala Persada Tbk. - CMNP
IDR 1,480
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.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
: Sun, 30 Jun 2024 00:00:00 GMT
Jumlah saham
: 5.44M lembar
Market Cap
: 8.04T
Ekuitas
: 11.46T
Assets
: 21.58T
Free Cash Flow
: -3,103.74M
PER
: 7.28
PBV
: 0.70
EPS
: 203
Net Profit Margin
: 17.90%
Return on Assets
: 5.12%
Return on Equity
: 9.65%
DER
: 74.73%
Current Ratio
: 0.37%
Bukan saham teknologi
Termasuk saham di sektor Infrastruktur
1Revenue lebih dari 175M
Revenue 6,176,040,285,000
1Current Ratio kecil
Perbandingan CR 0.37
0Utang Jangka Panjang : Net Current Assets lebih dari 1
Perbandingan : -1.93
0Price to Earning Ratio
PER bagus : 7.28
1PER * PBV kurang dari 22
Perkalian PER & PBV = 5.11
1DER kurang dari 100%
Rasio hutang jangka panjang : = 74.73%
1F-Score : 6
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih kecil daripada Net Income
987,273,286,000 vs 1,105,678,756,000
Long Term Debt vs Assets
Rasio lebih tinggi dibanding tahun lalu
0.19795 (2023) vs 0.13156 (2022)
1Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Revenue | 6,176,040,285,000 | 7,649,712,092,000 | 4,463,597,398,000 | 4,437,589,419,000 | 2,588,528,412,000 | 3,527,913,944,000 | 3,821,122,529,642 |
| Gross Profit | 2,003,732,395,000 | 1,886,088,356,000 | 1,405,527,625,000 | 1,127,280,233,000 | 910,968,763,000 | 1,337,512,611,000 | 1,228,472,990,681 |
| Operating Income | 1,848,522,475,000 | 1,726,224,332,000 | 1,224,451,957,000 | 985,980,209,000 | 780,148,812,000 | 1,118,934,871,000 | 908,569,290,924 |
| Net Income | 1,105,678,756,000 | 1,022,964,510,000 | 914,461,645,000 | 737,587,843,000 | 448,129,359,000 | 758,668,998,000 | 755,859,306,042 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Asset | 21,575,964,536,000 | 18,386,596,160,000 | 15,445,908,289,000 | 16,497,923,247,000 | 15,453,514,716,000 | 13,448,976,856,080 |
| Aset Lancar | 1,302,495,042,000 | 1,929,827,944,000 | 2,475,023,335,000 | 5,813,129,864,000 | 5,851,745,009,000 | 5,452,778,096,490 |
| Total Liabilitas | 8,564,815,948,000 | 6,620,646,477,000 | 4,857,431,842,000 | 6,688,728,938,000 | 7,537,089,042,000 | 6,480,736,696,944 |
| Liabilitas Lancar | 3,512,193,293,000 | 4,071,419,245,000 | 3,679,285,503,000 | 2,561,081,486,000 | 3,779,563,123,000 | 2,053,238,186,901 |
| Long Term Debt | 4,270,897,576,000 | 2,418,855,942,000 | 1,072,956,284,000 | 4,098,528,414,000 | 3,741,903,240,000 | 4,419,410,928,252 |
| Total Equitas | 11,461,655,501,000 | 10,434,905,920,000 | 9,617,349,902,000 | 8,950,404,273,000 | 7,127,383,370,000 | 6,369,208,636,292 |
| Working Capital | -2,209,698,251,000 | -2,141,591,301,000 | -1,204,262,168,000 | 3,252,048,378,000 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Kas dari Aktivitas Operasi | 987,273,286,000 | 1,343,006,649,000 | 1,245,516,664,000 | 1,349,105,936,000 | 328,527,988,000 | 443,258,634,000 | 649,997,022,191 |
| Kas dari Aktivitas Investasi | -3,807,267,660,000 | -4,244,904,941,000 | -3,514,511,727,000 | -494,684,969,000 | -86,735,821,000 | -2,248,378,192,000 | -1,752,114,563,482 |
| Kas dari Aktivitas Pembiayaan | 2,355,388,708,000 | 2,705,048,796,000 | 1,537,757,114,000 | -3,536,533,963,000 | 641,639,389,000 | 1,260,755,147,000 | 1,743,899,197,995 |
| Arus Kas Bebas | -3,103,743,575,000 | -3,155,105,953,000 | -2,085,507,553,000 | 181,139,806,000 | -393,927,613,000 | 0 | 0 |