PT Citra Marga Nusaphala Persada Tbk

Total Valuation

PT Citra Marga Nusaphala Persada Tbk carries a market capitalization of 9.24T, placing it among publicly traded companies globally. Its enterprise value stands at 15.64T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Citra Marga Nusaphala Persada Tbk currently has 6.70B shares outstanding.

Valuation Ratios

PT Citra Marga Nusaphala Persada Tbk trades at a trailing price-to-earnings ratio of 10.02. The price-to-sales ratio is 1.97, and the price-to-book ratio stands at 0.78.

Enterprise Valuation

On an enterprise value basis, PT Citra Marga Nusaphala Persada Tbk trades at an EV/EBITDA multiple of 12.74 and an EV/FCF ratio of 8.41. The EV/Sales ratio of 3.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.74 provides insight into valuation relative to core operating earnings.

Financial Position

PT Citra Marga Nusaphala Persada Tbk maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.53, indicating elevated leverage, while an interest coverage ratio of 5.89 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT Citra Marga Nusaphala Persada Tbk posts a return on equity of 8.29 and a return on invested capital of 3.92.

Taxes

Over the trailing twelve months, PT Citra Marga Nusaphala Persada Tbk has paid 314.16B in income taxes, reflecting an effective tax rate of 27.90.

Stock Price Statistics

PT Citra Marga Nusaphala Persada Tbk's stock has gained approximately 6.15385% over the past 52 weeks. The 50-day moving average sits at 1,433.80, while the 200-day moving average is 1,413.70.

Income Statement

Over the trailing twelve months, PT Citra Marga Nusaphala Persada Tbk generated 4.53T in revenue and converted that into 888.96B in net income, yielding earnings per share of 128.46. EBITDA reached 1.23T, while operating income came in at 1.23T.

Balance Sheet

PT Citra Marga Nusaphala Persada Tbk holds 1.82T in cash and equivalents against 6.83T in total debt, resulting in a net debt position of 6.45T. Total book value stands at 11.43T, with working capital of -8.06B providing operational flexibility.

Cash Flow

After subtracting -1.71T in capital expenditures, free cash flow totaled -1.71T - equivalent to -270.74 per share.

Margins

PT Citra Marga Nusaphala Persada Tbk operates with a gross margin of 31.73, reflecting its pricing power and cost economics. The operating margin of 27.12 and net profit margin of 19.63 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Citra Marga Nusaphala Persada Tbk's most recent stock split took place on November 10, 2020 with a 1000:1117 split ratio.

Scores

PT Citra Marga Nusaphala Persada Tbk posts an Altman Z-Score of 4.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.