PT Nusantara Sejahtera Raya Tbk

PT Nusantara Sejahtera Raya Tbk

CNMA.JK
PT Nusantara Sejahtera Raya TbkID flagIndonesia Stock Exchange
89.00
IDR
-5.00
- -
7.27TMarket Cap
PT Nusantara Sejahtera Raya Tbk
CNMA.JK
(Indonesia Stock Exchange)

Recent

price

89.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
81.05
14.34
15.06
51.77
65.34
67.19
- -
55.44
Revenue per Share
14.13
-6.42
-4.13
5.42
8.59
8.57
- -
7.32
Basic EPS, GAAP
-16.19
-4.75
-0.94
-1.18
-10.21
-10.71
- -
-4.87
Free Cash Flow per Basic Share
1.16
0.01
- -
20.81
7.5
13.77
- -
5.4
Dividend per Share
52.56
46.07
42.07
26.09
29.54
23.6
- -
23.72
Book Value per Share
55.29
48.41
46.52
31.1
61.87
54.12
- -
52.11
Tangible Book Value per Share
85,012
85,012
85,012
85,012
80,051
85,012
- -
83,281
Basic Weighted Avg Shares
6,890,034
1,218,993
1,280,186
4,401,050
5,230,778
5,711,782
5,860,402
4,617,204
Sales/Revenue/Turnover
24
-48.38
-27.71
16.29
19.99
18.49
17.93
19.83
Operating Margin (%)
425,365
648,702
669,459
668,713
701,486
760,726
795,590
604,491
Depreciation Expense
1,201,312
-545,744
-351,315
460,384
687,762
728,950
704,755
609,673
Net Income, GAAP
24.94
- -
- -
20.61
21.89
19.65
20.6
21.48
Effective Tax Rate (%)
17.44
-44.77
-27.44
10.46
13.15
12.76
12.03
13.2
Profit Margin (%)
865,674
231,307
454,342
-230,170
2,186,666
1,557,873
1,319,564
1,337,691
Working Capital
- -
1,309,711
1,604,259
1,551,849
1,597,305
1,579,003
1,581,287
1,557,731
LT Debt
4,702,775
4,117,118
3,956,563
2,652,649
4,959,336
4,600,702
4,339,859
4,339,996
Total Equity
- -
- -
- -
9.69
12.72
12.8
13.16
11.84
Return on Invested Capital (%)
- -
- -
- -
9.34
15.23
18.87
19.32
17.37
Return on Capital (%)
- -
-13.02
-9.38
15.89
30.02
33.36
35.33
34.07
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
97,399
107,850
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
1,581,287
1,557,731
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
83,306
83,284
83,280
Market Capitalization
10,115,972
10,200,980
8,736,214

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
2,045,392
2,051,108
Cash, Cash Equivalents & STI
- -
1,810,983
1,748,683
Accounts Receivable, Net
- -
83,806
118,800
Inventories
- -
98,519
128,892
Total Current Liabilities
- -
725,828
713,417
Payables & Accruals
- -
- -
- -
ST Debt
- -
97,399
107,850
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
7.44%
-5.67%
Free Cash Flow
- -
129.02%
-27.85%
Net Income, GAAP
- -
-42.92%
-3.32%
Sales/Revenue/Turnover
- -
55.89%
2.6%
Total Cash Common Dividend
- -
- -
-29.87%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,303,402
1,653,122
1,317,464
1,437,794
5,711,782
2025
929,271
1,949,354
- -
1,569,532
5,860,402
2026
1,098,318
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.67
- -
- -
- -
8.57
2025
-0.82
- -
- -
- -
- -
2026
-0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.65
- -
- -
- -
13.77
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
PT Nusantara Sejahtera Raya Tbk (CNMA.JK) operates Indonesia's largest cinema chain under the Cinema XXI brand, providing movie exhibition services through networks including Cinema XXI, The Premiere, and Cinema 21; it offers diverse screening formats such as regular, deluxe, IMAX with Laser, and Dolby Atmos-equipped auditoriums across approximately 1,360-1,365 screens in 259-260 locations spanning 66 cities and regencies throughout Indonesia. The company also provides food and beverage sales via outlets like XXI Cafe, The Premiere Cafe, and XXI Lounge, as well as digital platforms including m.tix, TIX ID for ticketing, and m.food for online ordering; additional segments encompass advertising on screens and digital signage, event organization including MICE activities, venue rentals, promotional events, and convenience fees from digital transactions. Founded in 1988 and headquartered at Jl. K.H. Wahid Hasyim No. 96-A, Central Jakarta, the company functions as a subsidiary of PT Harkatjaya Bumipersada and went public via an IPO on the Indonesia Stock Exchange in August 2023. Recent developments include achieving a record over 14 million admissions in April 2025, sustained expansion with six new cinemas launched in 2025, and a strategic partnership via MoU with Vasanta Group in June 2025 to build Flores island's first cinema in Labuan Bajo's Mawatu development, enhancing entertainment infrastructure in tourism areas.