Citra Marga Nusaphala Persada (CMNP) - Net Assets

Latest as of September 2025: Rp15.60 Trillion IDR ≈ $914.14 Million USD

Based on the latest financial reports, Citra Marga Nusaphala Persada (CMNP) has net assets worth Rp15.60 Trillion IDR (≈ $914.14 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp24.49 Trillion ≈ $1.44 Billion USD) and total liabilities (Rp8.89 Trillion ≈ $521.16 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of Citra Marga Nusaphala Persada to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets Rp15.60 Trillion
% of Total Assets 63.69%
Annual Growth Rate 12.93%
5-Year Change 48.34%
10-Year Change 248.8%
Growth Volatility 21.39

Citra Marga Nusaphala Persada - Net Assets Trend (2000–2024)

This chart illustrates how Citra Marga Nusaphala Persada's net assets have evolved over time, based on quarterly financial data. Also explore CMNP total asset value for the complete picture of this company's asset base.

Annual Net Assets for Citra Marga Nusaphala Persada (2000–2024)

The table below shows the annual net assets of Citra Marga Nusaphala Persada from 2000 to 2024. For live valuation and market cap data, see Citra Marga Nusaphala Persada market capitalisation.

Year Net Assets Change
2024-12-31 Rp14.55 Trillion
≈ $852.66 Million
+11.84%
2023-12-31 Rp13.01 Trillion
≈ $762.40 Million
+10.58%
2022-12-31 Rp11.77 Trillion
≈ $689.44 Million
+11.12%
2021-12-31 Rp10.59 Trillion
≈ $620.44 Million
+7.94%
2020-12-31 Rp9.81 Trillion
≈ $574.78 Million
+23.91%
2019-12-31 Rp7.92 Trillion
≈ $463.87 Million
+15.77%
2018-12-31 Rp6.84 Trillion
≈ $400.67 Million
+22.35%
2017-12-31 Rp5.59 Trillion
≈ $327.47 Million
+19.33%
2016-12-31 Rp4.68 Trillion
≈ $274.43 Million
+12.26%
2015-12-31 Rp4.17 Trillion
≈ $244.46 Million
+12.03%
2014-12-31 Rp3.72 Trillion
≈ $218.21 Million
+14.46%
2013-12-31 Rp3.25 Trillion
≈ $190.65 Million
+29.56%
2012-12-31 Rp2.51 Trillion
≈ $147.15 Million
+16.23%
2011-12-31 Rp2.16 Trillion
≈ $126.61 Million
+19.18%
2010-12-31 Rp1.81 Trillion
≈ $106.23 Million
+18.19%
2009-12-31 Rp1.53 Trillion
≈ $89.88 Million
+4.17%
2008-12-31 Rp1.47 Trillion
≈ $86.29 Million
+3.33%
2007-12-31 Rp1.43 Trillion
≈ $83.51 Million
+7.58%
2006-12-31 Rp1.32 Trillion
≈ $77.62 Million
+9.89%
2005-12-31 Rp1.21 Trillion
≈ $70.64 Million
+5.76%
2004-12-31 Rp1.14 Trillion
≈ $66.79 Million
+88.69%
2003-12-31 Rp604.06 Billion
≈ $35.40 Million
+26.41%
2002-12-31 Rp477.87 Billion
≈ $28.00 Million
+24.86%
2001-12-31 Rp382.74 Billion
≈ $22.43 Million
-51.34%
2000-12-31 Rp786.60 Billion
≈ $46.09 Million
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Equity Component Analysis

This analysis shows how different components contribute to Citra Marga Nusaphala Persada's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 671743416900000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings Rp6.72 Trillion 51.35%
Common Stock Rp3.01 Trillion 22.99%
Other Comprehensive Income Rp343.41 Billion 2.63%
Other Components Rp3.01 Trillion 23.03%
Total Equity Rp13.08 Trillion 100.00%

Citra Marga Nusaphala Persada Competitors by Market Cap

The table below lists competitors of Citra Marga Nusaphala Persada ranked by their market capitalization.

Company Market Cap
Southern California Bancorp Common Stock
NASDAQ:BCAL
$599.99 Million
MH Robot & Automation Co. Ltd.
SHE:301199
$600.15 Million
Sichuan Etrol Technologies Co Ltd
SHE:300370
$600.15 Million
AS Merko Ehitus
F:MKS
$600.32 Million
Turvo International Co Ltd
TW:2233
$599.26 Million
Yuancheng Cable Co Ltd
SHE:002692
$599.00 Million
Shandong Astro-century Education&Technology Co Ltd
SHE:300654
$598.97 Million
HANGZHOU TIGERMED CO. H 1
F:5HZ1
$598.81 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Citra Marga Nusaphala Persada's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 11,461,655,506,000 to 13,080,955,304,000, a change of 1,619,299,798,000 (14.1%).
  • Net income of 1,050,668,300,000 contributed positively to equity growth.
  • Share repurchases of 565,971,222,000 reduced equity.
  • New share issuances of 565,971,222,000 increased equity.
  • Other comprehensive income increased equity by 26,387,565,000.
  • Other factors increased equity by 542,243,933,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income Rp1.05 Trillion +8.03%
Share Repurchases Rp565.97 Billion -4.33%
Share Issuances Rp565.97 Billion +4.33%
Other Comprehensive Income Rp26.39 Billion +0.2%
Other Changes Rp542.24 Billion +4.15%
Total Change Rp- 14.13%

Book Value vs Market Value Analysis

This analysis compares Citra Marga Nusaphala Persada's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.70x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 4.39x to 0.70x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2005-12-31 Rp348.48 Rp1530.00 x
2006-12-31 Rp375.82 Rp1530.00 x
2007-12-31 Rp398.56 Rp1530.00 x
2008-12-31 Rp414.51 Rp1530.00 x
2009-12-31 Rp434.74 Rp1530.00 x
2010-12-31 Rp517.66 Rp1530.00 x
2011-12-31 Rp617.85 Rp1530.00 x
2012-12-31 Rp721.61 Rp1530.00 x
2013-12-31 Rp838.89 Rp1530.00 x
2014-12-31 Rp986.22 Rp1530.00 x
2015-12-31 Rp1075.16 Rp1530.00 x
2016-12-31 Rp1207.04 Rp1530.00 x
2017-12-31 Rp1379.16 Rp1530.00 x
2018-12-31 Rp1574.02 Rp1530.00 x
2019-12-31 Rp1761.39 Rp1530.00 x
2020-12-31 Rp2365.01 Rp1530.00 x
2021-12-31 Rp1770.66 Rp1530.00 x
2022-12-31 Rp1920.11 Rp1530.00 x
2023-12-31 Rp2108.36 Rp1530.00 x
2024-12-31 Rp2175.08 Rp1530.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Citra Marga Nusaphala Persada utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 8.03%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 25.58%
  • • Asset Turnover: 0.17x
  • • Equity Multiplier: 1.83x
  • Recent ROE (8.03%) is below the historical average (10.47%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2000 1.83% 4.53% 0.19x 2.13x Rp-64.27 Billion
2002 20.62% 28.15% 0.28x 2.62x Rp49.85 Billion
2003 17.36% 29.18% 0.30x 2.01x Rp43.87 Billion
2004 7.66% 20.90% 0.26x 1.43x Rp-26.39 Billion
2005 6.81% 18.51% 0.26x 1.41x Rp-37.98 Billion
2006 9.47% 25.60% 0.24x 1.53x Rp-6.81 Billion
2007 8.86% 24.30% 0.18x 2.00x Rp-15.50 Billion
2008 4.62% 11.43% 0.20x 1.97x Rp-76.14 Billion
2009 4.13% 9.72% 0.23x 1.88x Rp-87.08 Billion
2010 16.64% 39.20% 0.26x 1.63x Rp117.39 Billion
2011 16.73% 43.93% 0.25x 1.52x Rp141.96 Billion
2012 15.84% 43.20% 0.24x 1.53x Rp143.91 Billion
2013 12.91% 42.27% 0.20x 1.52x Rp91.74 Billion
2014 11.51% 31.68% 0.25x 1.48x Rp53.96 Billion
2015 11.30% 29.81% 0.25x 1.54x Rp52.11 Billion
2016 10.86% 21.22% 0.29x 1.76x Rp38.85 Billion
2017 13.24% 23.49% 0.27x 2.08x Rp166.95 Billion
2018 11.87% 19.78% 0.29x 2.06x Rp118.94 Billion
2019 10.64% 21.50% 0.23x 2.17x Rp45.93 Billion
2020 5.01% 17.31% 0.16x 1.84x Rp-446.91 Billion
2021 7.67% 16.62% 0.29x 1.61x Rp-224.15 Billion
2022 8.76% 20.49% 0.24x 1.76x Rp-129.03 Billion
2023 8.93% 13.37% 0.35x 1.88x Rp-123.20 Billion
2024 8.03% 25.58% 0.17x 1.83x Rp-257.43 Billion

Industry Comparison

This section compares Citra Marga Nusaphala Persada's net assets metrics with peer companies in the Infrastructure Operations industry.

Industry Context

  • Industry: Infrastructure Operations
  • Average net assets among peers: $3,641,716,807,251
  • Average return on equity (ROE) among peers: 8.91%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Citra Marga Nusaphala Persada (CMNP) Rp15.60 Trillion 1.83% 0.57x $599.59 Million
Benakat Petroleum Energy (BIPI) $490.00 Million 5.34% 1.92x $893.89 Million
Jasa Marga Tbk (JSMR) $9.79 Trillion 16.37% 1.53x $1.29 Billion
Nusantara Infrastructure Tbk (META) $3.69 Trillion -6.33% 0.17x $241.62 Million
Dana Brata Luhur PT (TEBE) $1.09 Trillion 20.25% 0.06x $94.87 Million

About Citra Marga Nusaphala Persada

JK:CMNP Indonesia Infrastructure Operations
Market Cap
$599.59 Million
Rp10.23 Trillion IDR
Market Cap Rank
#11666 Global
#141 in Indonesia
Share Price
Rp1530.00
Change (1 day)
-0.33%
52-Week Range
Rp1240.00 - Rp1950.00
All Time High
Rp3980.00
About

PT Citra Marga Nusaphala Persada Tbk, together with its subsidiaries, constructs, operates, and maintains toll roads in Indonesia. It also provides trade, development, procurement, contractors, industry, land management, toll road support, and other services. PT Citra Marga Nusaphala Persada Tbk was founded in 1987 and is headquartered in Jakarta Utara, Indonesia.