DB:J7K

Stock Analysis Report

Citra Marga Nusaphala Persada

Executive Summary

PT Citra Marga Nusaphala Persada Tbk, together with its subsidiaries, operates toll roads in Indonesia.


Snowflake Analysis

Fair value with mediocre balance sheet.

Share Price & News

How has Citra Marga Nusaphala Persada's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: J7K's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-2.3%

J7K

-2.2%

DE Infrastructure

-0.6%

DE Market


1 Year Return

3.3%

J7K

-45.8%

DE Infrastructure

-20.9%

DE Market

Return vs Industry: J7K exceeded the German Infrastructure industry which returned -45.8% over the past year.

Return vs Market: J7K exceeded the German Market which returned -20.9% over the past year.


Shareholder returns

J7KIndustryMarket
7 Day-2.3%-2.2%-0.6%
30 Day-24.6%-26.2%-16.6%
90 Day-24.6%-47.5%-26.0%
1 Year3.3%3.3%-44.2%-45.8%-18.6%-20.9%
3 Year-22.2%-22.2%-39.9%-44.3%-19.0%-25.8%
5 Year-52.5%-52.5%-5.9%-19.7%-21.1%-31.8%

Price Volatility Vs. Market

How volatile is Citra Marga Nusaphala Persada's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Citra Marga Nusaphala Persada undervalued compared to its fair value and its price relative to the market?

8.08x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate J7K's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate J7K's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: J7K is good value based on its PE Ratio (8.1x) compared to the Infrastructure industry average (9.9x).

PE vs Market: J7K is good value based on its PE Ratio (8.1x) compared to the German market (16.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate J7K's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: J7K is good value based on its PB Ratio (0.8x) compared to the DE Infrastructure industry average (0.9x).


Next Steps

Future Growth

How is Citra Marga Nusaphala Persada forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

4.8%

Forecasted Transportation industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Citra Marga Nusaphala Persada has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Citra Marga Nusaphala Persada performed over the past 5 years?

15.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: J7K has high quality earnings.

Growing Profit Margin: J7K's current net profit margins (18.9%) are lower than last year (22.5%).


Past Earnings Growth Analysis

Earnings Trend: J7K's earnings have grown by 15.9% per year over the past 5 years.

Accelerating Growth: J7K's earnings growth over the past year (1.8%) is below its 5-year average (15.9% per year).

Earnings vs Industry: J7K earnings growth over the past year (1.8%) underperformed the Infrastructure industry 6.9%.


Return on Equity

High ROE: J7K's Return on Equity (9.1%) is considered low.


Next Steps

Financial Health

How is Citra Marga Nusaphala Persada's financial position?


Financial Position Analysis

Short Term Liabilities: J7K's short term assets (IDR5,558.7B) exceed its short term liabilities (IDR2,270.4B).

Long Term Liabilities: J7K's short term assets (IDR5,558.7B) exceed its long term liabilities (IDR5,114.5B).


Debt to Equity History and Analysis

Debt Level: J7K's debt to equity ratio (83.4%) is considered high.

Reducing Debt: J7K's debt to equity ratio has increased from 21.9% to 83.4% over the past 5 years.

Debt Coverage: J7K's debt is not well covered by operating cash flow (15.2%).

Interest Coverage: J7K's interest payments on its debt are well covered by EBIT (11.1x coverage).


Balance Sheet

Inventory Level: J7K has a low level of unsold assets or inventory.

Debt Coverage by Assets: J7K's debt is not covered by short term assets (assets are 0.9x debt).


Next Steps

Dividend

What is Citra Marga Nusaphala Persada's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate J7K's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate J7K's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if J7K's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if J7K's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: J7K is not paying a notable dividend for the German market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of J7K's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.5yrs

Average board tenure


CEO

Citra Marga Nusaphala Persada has no CEO, or we have no data on them.


Board Members

NamePositionTenureCompensationOwnership
Tito Sulistio
Independent Commissioner1.17yrsno datano data
Suarmin Tioniwar
Director7.83yrsno datano data
Amir Gunawan
Independent Commissioner3.33yrsno datano data
Feisal Hamka
Director1.5yrsno data4.97% IDR16.2m
Fitria Yusuf
President Director1.17yrsno data4.42% IDR14.4m
Robert Bonosusatya
President Commissioner1.17yrsno datano data
Djoko Sapto Mulyo
Independent Director2.17yrsno datano data

1.5yrs

Average Tenure

55yo

Average Age

Experienced Board: J7K's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 14.4%.


Top Shareholders

Company Information

PT Citra Marga Nusaphala Persada Tbk's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: PT Citra Marga Nusaphala Persada Tbk
  • Ticker: J7K
  • Exchange: DB
  • Founded: 1987
  • Industry: Highways and Railtracks
  • Sector: Transportation
  • Market Cap: Rp5.793t
  • Listing Market Cap: Rp326.533m
  • Shares outstanding: 3.62b
  • Website: https://www.citramarga.com

Number of Employees


Location

  • PT Citra Marga Nusaphala Persada Tbk
  • Citra Marga Nusaphala Persada Building
  • Yos Sudarso Street Kav 28
  • North Jakarta
  • Jakarta Raya
  • 14350
  • Indonesia

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CMNPIDX (Indonesia Stock Exchange)YesCommon StockIDIDRJan 1995
J7KDB (Deutsche Boerse AG)YesCommon StockDEEURJan 1995

Biography

PT Citra Marga Nusaphala Persada Tbk, together with its subsidiaries, operates toll roads in Indonesia. The company operates the Cawang-Tanjung Priok - Ancol Timur - Jembatan Tiga/Pluit toll road; Simpang Susun Waru - Juanda toll road in Surabaya; Depok - Antasari toll road in Jakarta; Soreang - Pasir Koja toll road; and Sumedang Dawuan toll road. It also provides trading, development, procurement, contract, industry, land management, and other services. The company was founded in 1987 and is based in North Jakarta, Indonesia. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/05 22:57
End of Day Share Price2020/04/03 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.