How does CNMA's PE Ratio compare to its peers?

CNMA is good value based on its Price-To-Earnings Ratio (18.3x) compared to the peer average (65.1x).

How does CNMA's PE Ratio compare vs other companies in the Asian Entertainment Industry?

CNMA is good value based on its Price-To-Earnings Ratio (18.3x) compared to the Asian Entertainment industry average (28.1x).

What is CNMA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CNMA is good value based on its Price-To-Earnings Ratio (18.3x) compared to the estimated Fair Price-To-Earnings Ratio (20.8x).

What is the Fair Price of CNMA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CNMA (IDR182) is trading above our estimate of [[fair value]] (IDR65.03)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

Nusantara Sejahtera Raya (IDX:CNMA) - Stock Price, News & Analysis

CNMA Stock Overview

Engages in the movie screening and restaurant business in Indonesia. More details

CNMA fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	6/6
Past Performance	5/6
Financial Health	6/6
Dividends	1/6

Rewards

Price-To-Earnings ratio (18.3x) is below the Entertainment industry average (49.4x)

Earnings are forecast to grow 35.63% per year

Earnings grew by 75.5% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Dividend of 5.49% is not well covered by earnings or free cash flows

PT Nusantara Sejahtera Raya Tbk Competitors

Graha Layar Prima

IDX:BLTZ

Rp1.7t

MNC Digital Entertainment

IDX:MSIN

Rp62.8t

Verona Indah Pictures

IDX:VERN

Rp776.8b

Surya Citra Media

IDX:SCMA

Rp7.6t

Price History & Performance

Summary of all time highs, changes and price drops for Nusantara Sejahtera Raya
Historical stock prices
Current Share Price	Rp182.00
52 Week High	Rp286.00
52 Week Low	Rp170.00
Beta	0
11 Month Change	-11.65%
3 Month Change	-17.27%
1 Year Change	-33.09%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-42.41%

Recent updates

Shareholder Returns

	CNMA	ID Entertainment	ID Market
7D	-2.7%	-2.6%	-2.3%
1Y	-33.1%	15.7%	8.2%

Return vs Industry: CNMA underperformed the ID Entertainment industry which returned 15.7% over the past year.

Return vs Market: CNMA underperformed the ID Market which returned 8.2% over the past year.

Price Volatility

Is CNMA's price volatile compared to industry and market?
CNMA volatility
CNMA Average Weekly Movement	3.7%
Entertainment Industry Average Movement	6.1%
Market Average Movement	5.5%
10% most volatile stocks in ID Market	12.6%
10% least volatile stocks in ID Market	2.4%

Stable Share Price: CNMA has not had significant price volatility in the past 3 months compared to the ID market.

Volatility Over Time: CNMA's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1988	1,343	Suryo Suherman	www.cinema21.co.id

PT Nusantara Sejahtera Raya Tbk, together with its subsidiaries, engages in the movie screening and restaurant business in Indonesia. The company operates through five segments: Cinema, Food and Beverages, Advertisement, Digital Platform, Event and Other segments. It also offers management consulting; venue rental; organizing meeting, incentives, conferences, and exhibitions activities; and event services.

PT Nusantara Sejahtera Raya Tbk Fundamentals Summary

How do Nusantara Sejahtera Raya's earnings and revenue compare to its market cap?
CNMA fundamental statistics
Market cap	Rp15.17t
Earnings (TTM)	Rp829.63b
Revenue (TTM)	Rp5.69t

18.3x

P/E Ratio

2.7x

P/S Ratio

Is CNMA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CNMA income statement (TTM)
Revenue	Rp5.69t
Cost of Revenue	Rp2.56t
Gross Profit	Rp3.14t
Other Expenses	Rp2.31t
Earnings	Rp829.63b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	9.95
Gross Margin	55.07%
Net Profit Margin	14.57%
Debt/Equity Ratio	0%

How did CNMA perform over the long term?

See historical performance and comparison

Dividends

5.5%

Current Dividend Yield

131%

Payout Ratio

Nusantara Sejahtera Raya IDX:CNMA Stock Report