Citra Marga Nusaphala Persada Tbk

Overview

CMNP Overview

PT Citra Marga Nusaphala Persada Tbk is an Indonesia-based company primarily engaged in coordinating and implementing toll road projects, including planning, construction, operation and maintenance of toll roads. The Company’s business activities comprise the operation of toll road projects, investment, and provision of other toll road support services in accordance with prevailing regulations, and development and operation of businesses in other areas related to toll road operations. The Company’s subsidiaries include PT Citra Margatama Surabaya (CMS), PT Citra Waspphutowa (CW), PT Citra Persada Infrastruktur (CPI), PT Citra Marga Nusantara Propertindo (CMNPro), PT Citra Marga Lintas Jabar (CMLJ), PT Elevasi Teknologi Indonesia (ETI), PT Citra Karya Jabar Tol (CKJT) and PT Girder Indonesia (GI).

2468101214ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: CMNP

Main
Market Cap.
IDR 8.26Trillion

~$507.46M USD

Industry
Transport Infrastructure Operator
Sub-Industry
Highways & Railtracks
Sector
Infrastructures

Valuation

CMNP Valuation Metrics

1,520

IDR
-1.6%

Closing Price on 2024-07-19

Price to Equity

7.95

P/E

At 7.95x P/E TTM, CMNP.JK is trading in line with its peers in the Transportation Infrastructure sector.

Price to Book

0.70

P/B

At 0.70x P/B TTM, CMNP.JK is trading at a discount to its peers in the Transportation Infrastructure sector.

Price to Sales

1.19

P/S

At 1.19x P/S TTM, CMNP.JK is trading at a discount to its peers in the Transportation Infrastructure sector.

Valuing Citra Marga Nusaphala Persada Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Transportation Infrastructure sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Citra Marga Nusaphala Persada Tbk relative to other stocks in the Transportation Infrastructure sector

Price/Cash Flow8.37x
Price/Forward Earnings-
Enterprise Value/Revenue1.88x
Enterprise Value/EBITDA7.33x
PEG Ratio1.20x

Intrinsic Value

Last closing: IDR1,5202024-07-19
IDR 1,867.49

Slightly Higher Intrinsic Value: Analyst's intrinsic value is of CMNP is IDR1,867, which is 24% higher than CMNP's last closing price of IDR1,520 (as of 2024-07-19).

Valuation Recap of CMNP stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 7.95x is below the ID market average of 8.44x but is trading in a P/E range similar to its peers in the Transportation Infrastructure sector (7.95x).

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 0.70x is below the peers average of 1.11x in the Transportation Infrastructure sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 1.19x is below the peers average of 1.69x in the Transportation Infrastructure sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of CMNP's valuation relative to its current sales and future earnings growth.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. CMNP's P/CF ratio of 8.37x is considered healthy by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. CMNP's EV/R ratio of 1.88x is considered fairly underpriced by the market. The average EV/R ratio for the Transportation Infrastructure sector is 1.85x.

Medium
Slightly Higher Intrinsic Value: Analyst's intrinsic value is of CMNP is IDR 1,867.49, which is 24% higher than CMNP's last closing price of IDR 1,520.00.

Peers

CMNP Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
BRENPT Barito Renewables Energy Tbk.1,167.28T58.07T 4.52T 0.90T 1301.73155.32
TLKMPT Telkom Indonesia (Persero) Tbk317.99T288.04T 150.56T 24.06T 13.222.24
ISATPT Indosat Tbk92.72T115.61T 53.12T 4.87T 19.032.89
MTELPT Dayamitra Telekomunikasi Tbk56.52T57.31T 8.75T 2.03T 27.841.64
PGEOPT Pertamina Geothermal Energy Tbk53.53T47.53T 6.30T 2.54T 21.051.66
TBIGPT Tower Bersama Infrastructure Tbk45.27T46.76T 6.73T 1.58T 28.693.78
SUPRSolusi Tunas Pratama Tbk44.51T9.31T 1.89T 1.14T 39.177.51
TOWRSarana Menara Nusantara Tbk38.84T69.32T 11.92T 3.30T 11.782.25
JSMRPT Jasa Marga Tbk38.83T130.42T 22.92T 6.88T 5.641.36
CMNPCitra Marga Nusaphala Persada Tbk8.26T21.66T 6.94T 1.04T 7.950.70
Competitiveness Recap of CMNP stock
WeightNotesScore
High
At a market cap of IDR 8,264.53 billion, CMNP.JK ranks 10 in Market Cap out of 10 companies in the Infrastructures sector.

High
At a PE of 7.95, CMNP.JK ranks 9 out of 10 companies in the Infrastructures sector for P/E value. The average PE is 147.61 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Infrastructures. In this regard, it trails behind sector leaders such as PT Barito Renewables Energy Tbk. (1301.73) in the Infrastructures sector.

Medium
At a PE of 7.95, CMNP.JK is trading at a higher PE than that of its subsector peers in Transportation Infrastructure (median of 7.95). false

Medium
At a revenue of IDR 6.94 trillion, CMNP.JK ranks 6 in Revenue out of 10 companies in the Infrastructures sector.

Medium
At a profit of IDR 1.04 trillion, CMNP.JK ranks 9 in Profit out of 10 companies in the Infrastructures sector.

Future

Future Growth of CMNP

Growth Forecasts

Analyst Ratings

No analyst ratings available yet.

Sector Benchmark

Transportation Infrastructure companies in Indonesia are shrinking at a projected rate of -15.51% against the IDX average of +13.8%.

Transportation Infrastructure sector overview
No data is available for CMNP at the moment.
Future growth prospect of CMNP
WeightNotesScore
High
CMNP's projected growth rate of -15.51% is below the ID market average of 13.82%.

High
The Transportation Infrastructure sub-sector is projected to shrink revenue by -15.51% in 2025. This number is lower than the previous year 2024's growth rate of -0.00%. false

Medium
The Transportation Infrastructure sub-sector is projected to decrease earnings by -55.90% in 2025. This number is higher than the previous year 2024's EPS growth of -100.00%. false

Medium
CMNP and its peers in the Transportation Infrastructure sub-sector belongs to the Infrastructures sector. Companies in the Infrastructures sector are projected to have a fruitful year heading into 2025. Specifically, earnings are projected to increase by 17.30% in 2025 while revenue growth is projected to increase by 9.85%. These macroeconomic trends will likely be a tailwind for CMNP's earnings growth prospects in the next 2 years.

Technical

Daily Technical Ratings of CMNP

Oscillators

Neutral

Sell

2

Neutral

8

Buy

1

Summary

Sell

Sell

15

Neutral

9

Buy

2

Moving Averages

Strong Sell

Sell

13

Neutral

1

Buy

1

Summary

Technical Ratings of CMNP
IndicatorSummarySellNeutralBuy
SummarySell1592
OscillatorsNeutral281
Moving AveragesStrong Sell1311

Last Update: 2024-07-19

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Management

Executive Management

President Director

Fitria Yusuf15.2 years
HasyimDirector
Djoko Sapto M MulyoDirector
NamePositionShares%Stock Value
(in Billion IDR)
No data is available for CMNP at the moment.

Ownership

CMNP Ownership

NameNumber of SharesOwnership (%)Value
Bp2S Sg/Bnp Paribas Wealth Management Singapore Branch3,204,436,27458.944,870.74B
Public (Scripless)2,229,382,303413,388.66B
Public (Scrip)3,069,3450.064.67B

Largest Institutional Buy

Dimensional Fund Advisors LP
Bought 31-01-2024
+2,454 shares

Largest Institutional Sell

AMP Capital Investors Limited
Sold 31-01-2024
-667,638 shares

Institutional Transactions

Tracking institutional transactions buying / selling of CMNP stock

CMNP Filings

No noteworthy filings to report on

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