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PT Citra Marga Nusaphala Persada Tbk

PT Citra Marga Nusaphala Persada Tbk

IIDX:CMNP
1,310.00
IDR
-20.00
(-1.50%)
9.44TMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
12.12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
855.36
953.34
1,070.27
1,201.55
1,386.97
1,574.02
1,761.39
1,647.95
1,770.51
1,919.84
2,108.29
2,175.08
2,208.14
2,260.3
Tangible Book Value per Share
158.35
240.5
251.87
116.78
-113.52
-98.62
-204
28.73
-272.98
-758.02
-1,299.6
-1,051.1
-1,046.02
-1,022.56
Basic Weighted Avg Shares
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
6,274
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
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
- -
Net Income, GAAP
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
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
- -
Working Capital
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
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
9.96
8.47
8.03
8.62
7.27
7.35
6.95
4.05
5.63
7.58
7.83
6.27
5.29
- -
Return on Capital (%)
11.4
11.27
10.58
9.1
9.72
8.92
8.73
5.57
6.79
7.24
7.44
7.36
6.63
- -
Return on Common Equity (%)
12.29
12.13
11.95
11.49
14.08
13.08
11.24
5.57
7.94
9.12
9.34
8.56
7.45
- -

Capital Structure

IDR

•

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
6,040
6,696
6,696
Market Capitalization
7,760,905
11,819,066
9,441,860

Working Capital

IDR

•

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

IDR

•

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
- -
- -
- -
Net Income, GAAP
11.93%
20.38%
-1.25%
Sales/Revenue/Turnover
21.3%
27.67%
41.26%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

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

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
49.68
56.32
59.77
24.84
174.7
2025
54.39
37.33
- -
46.98
168.65
2026
55.22
- -
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Arief Budhy Hardono
Full Time Employees
724
Sector
Transportation
Industry
Other transportation
Address
Citra Marga Nusaphala Persada Building North Jakarta JK Indonesia 14350
IPO Date
Jan 10, 1995
Website
en.citramarga.com
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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.