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PT Citra Marga Nusaphala Persada Tbk

PT Citra Marga Nusaphala Persada Tbk

CMNP.JK
PT Citra Marga Nusaphala Persada TbkID flagIndonesia Stock Exchange
1,350.00
IDR
-20.00
- -
9.04TMarket Cap
PT Citra Marga Nusaphala Persada Tbk
CMNP.JK
(Indonesia Stock Exchange)

Recent

price

1,350.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
219.74
235.29
264.58
366.9
358.19
407.47
617.8
777.36
944.31
871.85
683.98
817.01
821.34
1,407.16
683.09
943.33
716.58
Revenue per Share
87.35
104.56
114.3
94.75
113.48
121.45
131.09
182.57
186.8
187.49
118.41
135.8
168.27
188.17
174.7
168.65
140.68
Basic EPS, GAAP
-6.39
-5.76
-17.77
-34.11
-34.22
-84.04
-323.36
-360.75
-323.87
-206.12
-142.99
-208.81
-611.89
-755.38
-207.3
-337.03
-270.74
Free Cash Flow per Basic Share
5.86
4.37
10.54
- -
12.12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
496.33
592.16
723.88
785.73
876.03
642.28
774.16
777.08
934.81
1,122.18
1,526.59
1,197.9
1,363.29
1,546.78
1,616.97
1,800.41
1,808.02
Book Value per Share
-108.29
24.02
93.16
186.71
288.18
293.6
162.81
-5.86
49.42
-9
268.16
-94.2
-513.2
-1,014.62
-806.6
-854.52
-811.31
Tangible Book Value per Share
3,415
3,415
3,415
3,756
3,631
3,739
3,739
3,739
4,046
4,046
3,785
5,432
5,435
5,436
6,014
6,152
6,319
Basic Weighted Avg Shares
750,363
803,445
903,469
1,378,152
1,300,573
1,523,591
2,310,039
2,906,663
3,821,123
3,527,914
2,588,528
4,437,589
4,463,597
7,649,712
4,108,094
5,803,208
4,528,135
Sales/Revenue/Turnover
52.69
52.47
56.85
33.94
34.28
32.59
30.1
24.29
23.67
31.59
30.14
22.22
27.88
22.35
41.76
28.12
27.12
Operating Margin (%)
5,989
8,411
12,772
19,058
18,613
17,915
20,369
20,784
17,458
9,803
11,234
11,558
13,754
13,621
13,454
12,521
3,351
Depreciation Expense
298,263
357,041
390,319
355,915
412,054
454,128
490,180
682,635
755,859
758,669
448,129
737,588
914,462
1,022,965
1,050,668
1,037,491
888,957
Net Income, GAAP
22.66
8.71
21.72
22.53
21.01
20.36
24.43
19.71
15.47
19.29
25.31
22.22
17.53
24.59
27.65
27.4
27.9
Effective Tax Rate (%)
39.75
44.44
43.2
25.83
31.68
29.81
21.22
23.49
19.78
21.5
17.31
16.62
20.49
13.37
25.58
17.88
19.63
Profit Margin (%)
278,598
613,390
911,580
1,311,496
1,603,867
1,288,375
1,709,807
2,480,696
3,399,540
2,072,182
3,252,048
-1,204,262
-2,141,591
-2,209,698
193,855
-141,886
-8,061
Working Capital
911,783
903,159
615,598
415,166
384,965
1,282,429
1,939,249
3,036,656
4,365,086
3,741,903
4,098,528
1,072,956
2,418,856
4,270,898
6,049,566
6,019,929
6,015,812
LT Debt
1,812,976
2,160,741
2,629,408
3,319,407
3,723,988
4,171,883
4,683,397
5,588,637
6,968,240
7,916,426
9,809,194
10,588,476
11,765,950
13,011,149
14,551,414
16,534,196
16,856,394
Total Equity
11.2
13.14
12.55
9.95
8.46
8.03
8.62
7.27
7.35
6.94
4.02
5.62
7.57
7.75
6.25
5.29
3.92
Return on Invested Capital (%)
13.23
14.71
14.18
12.01
12.25
13.32
12.43
13
11.66
10.92
6.96
8.83
9.39
9.11
8.78
7.87
5.88
Return on Capital (%)
19.18
19.21
17.37
13.13
13.44
16.27
18.51
23.54
22.6
18.23
8.69
12.01
13.14
12.93
11.59
9.98
8.29
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
954,393
815,911
LT Borrowings
- -
6,019,929
6,015,812
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
6,696
6,696
Market Capitalization
7,162,435
9,837,896
8,909,915

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
3,086,646
2,866,662
Cash, Cash Equivalents & STI
- -
2,242,029
1,819,296
Accounts Receivable, Net
- -
39,997
40,603
Inventories
- -
- -
- -
Total Current Liabilities
- -
3,228,532
2,874,723
Payables & Accruals
- -
- -
- -
ST Debt
- -
954,393
815,911
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.89%
11.02%
13.63%
Free Cash Flow
54.5%
64.59%
66.31%
Net Income, GAAP
11.93%
20.38%
-1.25%
Sales/Revenue/Turnover
21.3%
27.67%
41.26%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
890,463
795,179
1,038,257
1,384,194
4,108,094
2025
1,080,196
1,111,895
- -
2,398,678
5,803,208
2026
1,017,563
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
49.68
- -
- -
- -
174.7
2025
54.39
- -
- -
- -
168.65
2026
55.22
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
PT Citra Marga Nusaphala Persada Tbk (CMNP.JK) constructs, operates, and maintains toll roads primarily in Java, Indonesia; operates key segments including Jakarta Intra Urban Toll (JIUT) encompassing Cawang-Tanjung Priok-East Ancol-Jembatan Tiga/Pluit and Harbour Road II (Elevated) from East Ancol to Pluit, Toll Simpang Susun Waru-Juanda in Surabaya, Toll Soreang-Pasir Koja, Toll Cileunyi-Sumedang-Dawuan (Cisumdawu), and Toll Depok-Antasari; provides ancillary services such as trade, development, procurement, contracting, industry, land management, and toll road support through subsidiaries including PT Citra Margatama Surabaya, PT Citra Persada Infrastruktur, PT Citra Waspphutowa, PT Citra Marga Nusantara Propertindo, PT Citra Marga Lintas Jabar, PT Citra Karya Jabar Tol, and PT Girder Indonesia. Founded in 1987 and headquartered in North Jakarta, the company targets urban and inter-city connectivity for vehicles across metropolitan areas in Indonesia with approximately 225 employees. Recent developments include a management revamp in December 2024 with resignations of key executives including President Director Fitria Yusuf, reports in January 2025 of potential share acquisition interest by Salim Group to expand its toll road portfolio, an increased share buyback allocation to IDR 902.1 billion, plans for a rights issue of up to 2.23 billion shares, receipt of IDR 600 billion loan in early 2024 from PT Bank Capital Indonesia to finance Harbour Road II construction reaching over 42% progress by late 2024, and revenue growth of 25% in the first nine months of 2025 driven by higher traffic and tariff adjustments despite a net profit decline.