PT Nusantara Sejahtera Raya Tbk

PT Nusantara Sejahtera Raya Tbk

IIDX:CNMA
75.00
IDR
+1.00
(+1.35%)
6.91TMarket Cap
Nov 04Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
81.05
14.34
15.06
51.77
65.34
67.19
69.56
- -
Basic EPS, GAAP
14.13
-6.42
-4.13
5.42
8.59
8.57
8.37
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.16
0.01
- -
20.81
7.5
13.77
9.75
5.44
Book Value per Share
52.58
46.09
44.25
29.2
55.7
51.64
49.67
44.88
Tangible Book Value per Share
52.55
46.07
44.23
29.11
55.62
51.64
49.67
44.88
Basic Weighted Avg Shares
85,012
85,012
85,012
85,012
80,051
85,012
84,247
82,626
Sales/Revenue/Turnover
6,890,034
1,218,993
1,280,186
4,401,050
5,230,778
5,711,782
5,860,402
- -
Operating Margin (%)
24
-48.38
-27.71
16.29
19.99
18.49
17.93
- -
Depreciation Expense
425,365
648,702
669,459
668,713
701,486
760,726
795,590
- -
Net Income, GAAP
1,201,312
-545,744
-351,315
460,384
687,762
728,950
704,755
- -
Effective Tax Rate (%)
24.94
- -
- -
20.61
21.89
19.65
20.6
- -
Profit Margin (%)
17.44
-44.77
-27.44
10.46
13.15
12.76
12.03
- -
Working Capital
865,674
231,307
454,342
-230,170
2,186,666
1,557,873
1,319,564
1,031,402
LT Debt
- -
1,309,711
1,604,259
1,551,849
1,597,305
1,579,003
1,581,287
1,541,817
Total Equity
4,702,775
4,117,118
3,956,563
2,652,649
4,959,336
4,600,702
4,339,859
3,924,625
Return on Invested Capital (%)
- -
- -
- -
9.69
12.72
12.8
13.16
- -
Return on Capital (%)
- -
- -
- -
8.98
12.05
11.93
12.19
- -
Return on Common Equity (%)
- -
-13.01
-9.15
14.75
19.06
15.98
16.53
- -

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
97,399
107,850
108,708
LT Borrowings
- -
- -
- -
LT Finance Leases
1,581,287
1,557,731
1,541,817
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
83,284
83,280
83,280
Market Capitalization
9,798,096
8,736,227
6,912,234

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,045,392
2,051,108
1,659,802
Cash, Cash Equivalents & STI
1,810,983
1,748,683
1,389,479
Accounts Receivable, Net
83,806
118,800
113,403
Inventories
98,519
128,892
106,036
Total Current Liabilities
725,828
713,417
628,400
Payables & Accruals
- -
- -
- -
ST Debt
97,399
107,850
108,708
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

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

Quarterly Revenue

IDR

•

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
1,532,905
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.67
2.97
1.69
2.39
8.57
2025
-0.82
4.33
- -
3.18
8.37
2026
-0.1
2.18
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.65
8
- -
5.39
13.77
2025
- -
- -
- -
5.5
9.75
2026
- -
- -
- -
- -
- -

Company Description

CEO
Suryo Suherman
Full Time Employees
1,222
Sector
Consumer services
Industry
Movies/Entertainment
Address
Jl. KH Wahid Hasyim No.96A Central Jakarta JK Indonesia 10340
IPO Date
Aug 2, 2023
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.