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
Rewards
Risk Analysis
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
| CMNP | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.5% | 2.7% | 0.9% |
| 30 Day | 11.7% | 0.8% | -3.3% |
| 90 Day | 50.0% | 3.2% | -4.1% |
| 1 Year | 40.8%26.0% | 39.7%35.5% | 31.7%27.3% |
| 3 Year | 50.8%34.9% | 0.2%-4.1% | 2.2%-6.1% |
| 5 Year | 54.7%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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/11 10:14 |
| End of Day Share Price | 2021/04/09 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.