PT Nusantara Sejahtera Raya Tbk

cnma

Overview

CNMA Overview

PT Nusantara Sejahtera Raya Tbk is an Indonesia-based company, which is engaged in the movie screening industry and restaurants. It is focused on operating movie theater chains under Cinema XXI. Cinema XXI has presented 1,244 screens in 233 cinema locations spread across 71 cities throughout Indonesia. It owns and operates a cinema network with trademarks 21 and XXI located throughout Indonesia. Cinema XXI categorizes its business activities based on its main products, namely films/cinema, food and beverages, advertising, digital platforms and more. The cinema segment focuses on selling cinema tickets either through physical counters at cinemas or through the Cinema XXI online-based ticket sales system, namely m.tix and TIX.ID. Its digital platform offers transaction activity that generates rewards for services (convenience fee) from m.tix and TIX.ID. Its events and other business activities include services for events held at the XXI Ballroom, arcade games, vouchers, and movie cards.

2468101214ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: CNMA

Main
Market Cap.
IDR 19.84Trillion

~$1.26B USD

Industry
Tourism & Recreation
Sub-Industry
Recreational & Sports Facilities
Sector
Consumer Cyclicals

Valuation

CNMA Valuation Metrics

238

IDR

Closing Price on 2024-04-05

Price to Equity

-811.29

P/E

At -811.29x P/E TTM, CNMA.JK is trading at a premium to its peers in the Consumer Services sector (avg -1.5x).

Price to Book

4.46

P/B

At 4.46x P/B TTM, CNMA.JK is trading at a premium to its peers in the Consumer Services sector (avg 1.4x).

Price to Sales

22.46

P/S

At 22.46x P/S TTM, CNMA.JK is trading at a premium to its peers in the Consumer Services sector (avg 2.6x).

Valuing PT Nusantara Sejahtera Raya Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Consumer Services sector

Historical Price to Earnings

Other Valuation Metrics

Valuing PT Nusantara Sejahtera Raya Tbk relative to other stocks in the Consumer Services sector

Price/Cash Flow
105.61x
Price/Forward Earnings
14.63x
Enterprise Value/Revenue
21.38x
Enterprise Value/EBITDA
97.91x
PEG Ratio
-

Analyst Ratings

40
60
80
0
100

75.0

Undervalued

Fairly Valued

Overvalued

Last closing: IDR2382024-04-05
IDR 2.73

Considerably Lower Intrinsic Value: Analyst's intrinsic value is of CNMA is IDR3, which is 98% lower than CNMA's last closing price of IDR238 (as of 2024-04-05).

Valuation Recap of CNMA 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 -811.29x is below the ID market average of 8.22x and is trading at a discount to peers in the Consumer Services sector (-1.53x). In fact, less than 25% of its peers trade at a lower P/E ratio than CNMA.●●●
Max 3
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 4.46x is above the peers average of 1.44x in the Consumer Services sector. CNMA trades at a higher P/B ratio than >75% of its peers in the Consumer Services sector.
Max 3
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 22.46x is above the peers average of 2.60x in the Consumer Services sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of CNMA's valuation relative to its current sales and future earnings growth. CNMA trades at a Forward P/E ratio of 14.63x, which is considered fairly undervalued by analysts.
Max 2
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. CNMA's P/CF ratio of 105.61x is considered a relatively high ratio by analysts.
Max 2
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. CNMA's EV/R ratio of 21.38x is considered a relatively high ratio The average EV/R ratio for the Consumer Services sector is 3.36x.
Max 3
Medium
Considerably Lower Intrinsic Value: Analyst's intrinsic value is of CNMA is IDR 2.73, which is 98% lower than CNMA's last closing price of IDR 238.00.
Max 3

Peers

CNMA 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
MASAMultistrada Arah Sarana Tbk54.91T7.51T 7.08T 0.87T 62.989.41
FILMPT MD Pictures Tbk.45.84T1.71T 0.35T 0.09T 495.5928.31
MSINPT MNC Digital Entertainment Tbk35.19T6.80T 2.97T 0.21T 171.186.14
MAPIMitra Adiperkasa Tbk31.26T24.58T 32.43T 2.10T 14.873.27
MAPAPT MAP Aktif Adiperkasa Tbk.28.93T9.24T 12.56T 1.41T 20.545.44
CNMAPT Nusantara Sejahtera Raya Tbk19.84T7.08T 0.88T -0.02T -811.294.46
ACESAce Hardware Indonesia Tbk16.26T7.43T 7.36T 0.80T 20.372.78
SMSMSelamat Sempurna Tbk11.20T4.52T 5.01T 0.90T 12.393.57
TRIOTrikomsel Oke Tbk11.08T0.09T 0.68T -0.11T -99.53-3.05
AUTOAstra Otoparts Tbk10.65T19.79T 19.17T 1.81T 5.900.83
Competitiveness Recap of CNMA stock
WeightNotesScore
High
At a market cap of IDR 19,836.11 billion, CNMA.JK ranks 6 in Market Cap out of 10 companies in the Consumer Cyclicals sector.
Max 2
High
At a PE of -811.29, CNMA.JK ranks 10 out of 10 companies in the Consumer Cyclicals sector for P/E value. The average PE is -10.70 (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 Consumer Cyclicals. In this regard, it trails behind sector leaders such as PT MD Pictures Tbk. (495.59) in the Consumer Cyclicals sector.
Max 2
Medium
At a PE of -811.29, CNMA.JK is trading at a lower PE than that of its subsector peers in Consumer Services (median of -1.53). A lower P/E value presents a potential value opportunity, but it might also indicate that the company is facing headwinds in its business.
Max 2
Medium
At a revenue of IDR 0.88 trillion, CNMA.JK ranks 8 in Revenue out of 10 companies in the Consumer Cyclicals sector.
Max 2
Medium
At a profit of -IDR 0.02 trillion, CNMA.JK ranks 9 in Profit out of 10 companies in the Consumer Cyclicals sector.
Max 2

Future

Future Growth of CNMA

Growth Forecasts

No data available

Sector Benchmark

Consumer Services companies in Indonesia are growing at a projected rate of 7.41% against the IDX average of +12.0%.

Consumer Services sector overview
No data is available for CNMA at the moment.
Future growth prospect of CNMA
WeightNotesScore
High
CNMA's projected growth rate of 7.41% is below the ID market average of 11.98%.●●●
Max 3
High
The Consumer Services sub-sector is projected to grow revenue by 7.41% in 2024. This number is higher than the previous year 2023's growth rate of 3.26%. This bodes well for CNMA's revenue growth prospects in the next 2 years. ●●
Max 3
Medium
The Consumer Services sub-sector is projected to decrease earnings by -206.35% in 2024. This number is lower than the previous year 2023's EPS growth of -117.94%. false
Max 3
Medium
CNMA and its peers in the Consumer Services sub-sector belongs to the Consumer Cyclicals sector. Companies in the Consumer Cyclicals sector are projected to have a fruitful year heading into 2024. Specifically, earnings are projected to increase by 21.68% in 2024 while revenue growth is projected to increase by 33.11%. These macroeconomic trends will likely be a tailwind for CNMA's earnings growth prospects in the next 2 years. ●●●
Max 3
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Management

Executive Management

President Director

Ir. Hans Gunadi, M.Sc15.2 years
Arif Suherman
Director
Tri Rudy Anitio
Director
Dody Suhartono
Director
NamePositionShares%
No data is available for CNMA at the moment.
Expressed in millions IDR, unless otherwise stated

Ownership

CNMA Ownership

NameNumber of SharesOwnership (%)Value
Pt Harkatjaya Bumipersada45,000,000,00053.9910,710.00B
Salween Investment Private Limited18,760,000,00022.514,464.88B
Pt Adi Pratama Nusantara11,250,000,00013.52,677.50B
Public (Scripless)8,335,000,000101,983.73B

Largest Institutional Buy

Polar Capital LLP
Bought 31-01-2024
+28,041,700 shares
GuideStone Capital Management, LLC
Bought 31-01-2024
+2,590,700 shares

Largest Institutional Sell

Goldman Sachs Asset Management, L.P.
Sold 31-01-2024
-432,386,100 shares
Eastspring Investments (Singapore) Ltd
Sold 31-01-2024
-62,333,100 shares
Principal Asset Management Berhad
Sold 31-01-2024
-4,582,200 shares

Institutional Transactions

Tracking institutional transactions buying / selling of CNMA stock