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Citra Marga Nusaphala Persada Tbk PT CMNP.JK · IDR

Industrials · IDX · 🇮🇩 Indonesia

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1,275

+0.79%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 5.80trn

FY2016FY2025

Net income

IDR 1.04trn

FY2016FY2025

Free cash flow

IDR 841.14bn

FY2016FY2025

Shareholders' equity

IDR 14.79trn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueIDR 5.80trnIDR 4.11trnIDR 7.65trnIDR 4.46trnIDR 4.44trnIDR 2.59trnIDR 3.53trnIDR 3.82trnIDR 2.91trnIDR 2.31trn
Gross profitIDR 1.88trnIDR 1.88trnIDR 1.94trnIDR 1.41trnIDR 1.13trnIDR 910.97bnIDR 1.29trnIDR 1.20trnIDR 977.66bnIDR 965.80bn
Operating incomeIDR 1.62trnIDR 1.72trnIDR 1.73trnIDR 1.25trnIDR 987.26bnIDR 784.71bnIDR 1.12trnIDR 904.43bnIDR 705.93bnIDR 695.37bn
Net incomeIDR 1.04trnIDR 1.05trnIDR 1.02trnIDR 914.46bnIDR 737.59bnIDR 448.13bnIDR 758.67bnIDR 755.86bnIDR 682.64bnIDR 490.18bn
Diluted earnings per share154.93174.70188.17168.33135.8082.51187.49186.80182.57131.09

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsIDR 26.69trnIDR 23.92trnIDR 21.58trnIDR 18.39trnIDR 15.45trnIDR 16.50trnIDR 15.45trnIDR 13.10trnIDR 10.74trnIDR 7.94trn
Cash and short-term investmentsIDR 2.24trnIDR 2.02trnIDR 813.70bnIDR 1.00trnIDR 1.25trnIDR 3.76trnIDR 2.96trnIDR 3.48trnIDR 2.83trnIDR 1.69trn
Total liabilitiesIDR 10.16trnIDR 9.37trnIDR 8.56trnIDR 6.62trnIDR 4.86trnIDR 6.69trnIDR 7.54trnIDR 6.26trnIDR 5.15trnIDR 3.25trn
DebtIDR 6.97trnIDR 6.64trnIDR 5.41trnIDR 2.87trnIDR 1.59trnIDR 5.15trnIDR 6.03trnIDR 4.97trnIDR 3.87trnIDR 2.33trn
Shareholders' equityIDR 14.79trnIDR 13.08trnIDR 11.46trnIDR 10.43trnIDR 9.62trnIDR 8.95trnIDR 7.13trnIDR 6.37trnIDR 5.16trnIDR 4.51trn
Shares outstanding6,696m6,014m5,436m5,432m5,431m5,431m4,046m4,046m3,739m3,739m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsIDR 893.43bnIDR 863.23bnIDR 1.34trnIDR 914.46bnIDR 1.35trnIDR 328.53bnIDR 443.26bnIDR 650.00bnIDR 799.42bnIDR 971.89bn
Capital spending−IDR 52.29bn−IDR 50.45bn−IDR 4.50trn−IDR 3.33trn−IDR 1.17trn−IDR 722.46bn−IDR 1.01trn−IDR 1.31trn−IDR 1.35trn−IDR 1.21trn
Free cash flowIDR 841.14bnIDR 812.78bn−IDR 3.16trn−IDR 2.42trnIDR 181.14bn−IDR 393.93bn−IDR 562.03bn−IDR 660.51bn−IDR 549.46bn−IDR 237.19bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 1.91trnIDR 1.02trnIDR 2.40trnIDR 1.21trnIDR 1.11trnIDR 1.08trnIDR 1.38trnIDR 1.04trn
Gross profitIDR 502.21bnIDR 502.73bnIDR 459.94bnIDR 485.46bnIDR 474.35bnIDR 459.35bnIDR 403.55bnIDR 531.48bn
Operating incomeIDR 471.29bnIDR 456.28bnIDR 333.60bnIDR 440.37bnIDR 433.69bnIDR 415.65bnIDR 353.71bnIDR 490.21bn
Net incomeIDR 106.07bnIDR 348.96bnIDR 314.56bnIDR 194.34bnIDR 225.44bnIDR 303.15bnIDR 149.41bnIDR 324.97bn
Diluted earnings per share15.8752.2346.9829.0233.6745.2724.8454.04
Cash from operationsIDR 508.92bnIDR 386.93bnIDR 430.28bnIDR 69.73bnIDR 209.86bnIDR 183.55bnIDR 74.98bnIDR 634.00bn
Capital spending−IDR 943.0m−IDR 674.93bn−IDR 11.71bn−IDR 6.25bn−IDR 321.23bn−IDR 18.88bn−IDR 16.36bn−IDR 49.57bn
Free cash flowIDR 507.98bn−IDR 288.00bnIDR 418.58bnIDR 63.48bn−IDR 111.36bnIDR 164.68bnIDR 58.62bnIDR 584.43bn
Total assetsIDR 27.77trnIDR 26.67trnIDR 26.69trnIDR 24.49trnIDR 24.12trnIDR 24.04trnIDR 23.92trnIDR 22.60trn
Cash and short-term investmentsIDR 75.56bnIDR 1.82trnIDR 2.24trnIDR 1.21trnIDR 1.50trnIDR 1.69trnIDR 2.02trnIDR 1.23trn
DebtIDR 871.94bnIDR 6.83trnIDR 6.97trnIDR 6.30trnIDR 6.45trnIDR 6.54trnIDR 6.64trnIDR 5.52trn
Shareholders' equityIDR 15.24trnIDR 15.14trnIDR 14.79trnIDR 13.83trnIDR 13.63trnIDR 13.39trnIDR 13.08trnIDR 12.36trn

Financial ratios

Data as of 26 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin32.3%45.7%25.4%31.5%25.4%35.2%
Operating margin27.9%41.8%22.6%27.9%22.2%30.3%
Net margin17.9%25.6%13.4%20.5%16.6%17.3%
Return on equity7.0%8.0%8.9%8.8%7.7%5.0%
Return on assets3.9%4.4%4.7%5.0%4.8%2.7%
Free cash flow yield10.2%11.0%77.9%56.6%33.6%14.0%
Revenue growth41.3%-46.3%71.4%0.6%71.4%-26.6%
Earnings growth-1.3%2.7%11.9%24.0%64.6%-40.9%
Current ratio0.96x1.08x0.37x0.47x0.66x2.27x
Debt to equity0.47x0.51x0.47x0.27x0.16x0.63x
Equity ratio55.4%54.7%53.1%56.8%62.3%54.3%
Interest coverage3.43x3.78x5.46x13.49x4.95x2.07x
Buybacks as a share of market value-11.3%-10.6%-0.1%-0.0%0.0%-34.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.1%17.5%14.3%
Operating income9.1%15.6%12.5%
Net income4.3%18.3%8.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin37.9%32.2%31.5%33.2%
Operating margin33.7%28.6%27.8%27.8%
Net margin21.1%18.3%17.9%19.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings11.48.28.813.014.718.78.86.17.510.0
Price to sales2.02.11.22.72.53.21.91.21.82.1

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 21 Jul 2014.

FY2014FY2012FY2011FY2010FY2008FY2007FY2006FY2005
Paid in the year6.54611.7824.8766.5465.89111.7828.1826.546
  • 11-for-9 split · 11 Jan 2017
  • 5-for-4 split · 23 Feb 2015
  • 2-for-1 split · 2 Aug 1996

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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