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Citra Marga Nusaphala Persada

Market Cap

Rp10.9t

Last Updated

2021/04/11 10:14 UTC

Data Sources

Company Financials

Executive Summary

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


Snowflake Analysis

Mediocre balance sheet with acceptable track record.

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: CMNP is not significantly more volatile than the rest of ID stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: CMNP's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

0.5%

CMNP

2.7%

ID Infrastructure

0.9%

ID Market


1 Year Return

26.0%

CMNP

35.5%

ID Infrastructure

27.3%

ID Market

Return vs Industry: CMNP underperformed the ID Infrastructure industry which returned 35.5% over the past year.

Return vs Market: CMNP underperformed the ID Market which returned 27.3% over the past year.


Shareholder returns

CMNPIndustryMarket
7 Day0.5%2.7%0.9%
30 Day11.7%0.8%-3.3%
90 Day50.0%3.2%-4.1%
1 Year40.8%26.0%39.7%35.5%31.7%27.3%
3 Year50.8%34.9%0.2%-4.1%2.2%-6.1%
5 Year54.7%38.4%-6.3%-11.2%38.5%21.0%

Long-Term 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?

11.51x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: CMNP is good value based on its PE Ratio (11.5x) compared to the ID Infrastructure industry average (35.9x).

PE vs Market: CMNP is good value based on its PE Ratio (11.5x) compared to the ID market (22.3x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: CMNP's PB Ratio (1x) is in line with the ID Infrastructure industry average.


Future Growth

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

34.6%

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.


Past Performance

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

11.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CMNP has high quality earnings.

Growing Profit Margin: CMNP's current net profit margins (22.4%) are higher than last year (18.9%).


Past Earnings Growth Analysis

Earnings Trend: CMNP's earnings have grown by 11.4% per year over the past 5 years.

Accelerating Growth: CMNP's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: CMNP had negative earnings growth (-16.5%) over the past year, making it difficult to compare to the Infrastructure industry average (-16.5%).


Return on Equity

High ROE: CMNP's Return on Equity (6.4%) is considered low.


Financial Health

How is Citra Marga Nusaphala Persada's financial position?


Financial Position Analysis

Short Term Liabilities: CMNP's short term assets (IDR4,897.7B) exceed its short term liabilities (IDR3,147.1B).

Long Term Liabilities: CMNP's short term assets (IDR4,897.7B) exceed its long term liabilities (IDR3,619.3B).


Debt to Equity History and Analysis

Debt Level: CMNP's debt to equity ratio (66.7%) is considered high.

Reducing Debt: CMNP's debt to equity ratio has increased from 16.6% to 66.7% over the past 5 years.

Debt Coverage: CMNP's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: CMNP's interest payments on its debt are well covered by EBIT (3.4x coverage).


Balance Sheet


Dividend

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


Dividend Yield vs Market

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

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


Stability and Growth of Payments

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

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


Current Payout to Shareholders

Dividend Coverage: CMNP is not paying a notable dividend for the ID market.


Future Payout to Shareholders

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


Next Steps

Management

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

0.8yrs

Average board tenure


CEO

Fitria Yusuf (36 yo)

2.17yrs

Tenure

Mrs. Fitria Yusuf serves as President Director since February 28, 2019. She had been Vice President Director at PT Citra Marga Nusaphala Persada Tbk since October 02, 2015 and served as an Independent Comm...


Board Members

Experienced Board: CMNP's board of directors are not considered experienced ( 0.8 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 50%.


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: CMNP
  • Exchange: IDX
  • Founded: 1987
  • Industry: Highways and Railtracks
  • Sector: Transportation
  • Market Cap: Rp10.917t
  • Shares outstanding: 5.43b
  • 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
  • Jakarta Utara
  • Jakarta Raya
  • 14350
  • Indonesia

Listings


Biography

PT Citra Marga Nusaphala Persada Tbk, together with its subsidiaries, constructs and operates toll roads in Indonesia. It engages in implementing and providing consultancy services in the field of manageme...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/11 10:14
End of Day Share Price2021/04/09 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.