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

CNMA is good value based on its Price-To-Earnings Ratio (20.3x) compared to the peer average (58.1x).

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 (20.3x) compared to the Asian Entertainment industry average (31.1x).

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 (20.3x) compared to the estimated Fair Price-To-Earnings Ratio (21.1x).

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 (IDR202) is trading above our estimate of [[fair value]] (IDR64.66)

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.

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 (20.3x) 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 4.95% is not well covered by earnings or free cash flows

My Notes

Capture your thoughts, links and company narrative

PT Nusantara Sejahtera Raya Tbk Competitors

MNC Digital Entertainment

IDX:MSIN

Rp51.0t

Graha Layar Prima

IDX:BLTZ

Rp1.7t

Verona Indah Pictures

IDX:VERN

Rp772.0b

Surya Citra Media

IDX:SCMA

Rp10.6t

Price History & Performance

Summary of share price highs, lows and changes for Nusantara Sejahtera Raya
Historical stock prices
Current Share Price	Rp202.00
52 Week High	Rp282.00
52 Week Low	Rp170.00
Beta	0
1 Month Change	13.48%
3 Month Change	-9.82%
1 Year Change	-25.19%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-36.08%

Recent updates

Shareholder Returns

	CNMA	ID Entertainment	ID Market
7D	12.8%	1.1%	0.6%
1Y	-25.2%	1.8%	3.0%

Return vs Industry: CNMA underperformed the ID Entertainment industry which returned 1.8% over the past year.

Return vs Market: CNMA underperformed the ID Market which returned 3% over the past year.

Price Volatility

Is CNMA's price volatile compared to industry and market?
CNMA volatility
CNMA Average Weekly Movement	5.0%
Entertainment Industry Average Movement	7.8%
Market Average Movement	5.5%
10% most volatile stocks in ID Market	13.0%
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 (5%) 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	Rp16.84t
Earnings (TTM)	Rp829.63b
Revenue (TTM)	Rp5.69t

20.3x

P/E Ratio

3.0x

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

5.0%

Current Dividend Yield

131%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 18:53
End of Day Share Price	2024/12/30 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PT Nusantara Sejahtera Raya Tbk is covered by 2 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Henry Wibowo	J.P. Morgan
Vita Lestari	PT Sinarmas Sekuritas