Citra Marga Nusaphala Persada (JK:CMNP) — Stock Price
Citra Marga Nusaphala Persada (JK:CMNP) is currently trading at Rp1365.00 IDR, down 0.73% today. Over the past 52 weeks, shares have ranged between Rp1240.00 and Rp1950.00. This page tracks Citra Marga Nusaphala Persada's live share price on the JK exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Citra Marga Nusaphala Persada (CMNP) market capitalisation.
Citra Marga Nusaphala Persada (CMNP) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Citra Marga Nusaphala Persada's daily closing share price and trading volume on the JK exchange over the past year, giving a clear view of recent price momentum and liquidity.
Citra Marga Nusaphala Persada Income Statement — Revenue, Profit & Earnings by Year
Citra Marga Nusaphala Persada's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | Rp4.11 Trillion | Rp7.65 Trillion | Rp4.46 Trillion | Rp4.44 Trillion | Rp2.59 Trillion |
| Cost of Revenue | Rp2.23 Trillion | Rp5.71 Trillion | Rp3.06 Trillion | Rp3.31 Trillion | Rp1.68 Trillion |
| Gross Profit | Rp1.88 Trillion | Rp1.94 Trillion | Rp1.41 Trillion | Rp1.13 Trillion | Rp910.97 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | Rp37.92 Billion | Rp36.86 Billion | Rp66.11 Billion | Rp56.57 Billion | Rp44.56 Billion |
| Total Operating Expenses | Rp158.58 Billion | Rp212.42 Billion | Rp161.09 Billion | Rp140.64 Billion | Rp130.82 Billion |
| Operating Income | Rp1.72 Trillion | Rp1.73 Trillion | Rp1.25 Trillion | Rp987.26 Billion | Rp784.71 Billion |
| EBITDA | Rp2.03 Trillion | Rp1.91 Trillion | Rp1.40 Trillion | Rp1.23 Trillion | Rp990.44 Billion |
| EBIT | Rp1.79 Trillion | Rp1.72 Trillion | Rp1.23 Trillion | Rp1.11 Trillion | Rp882.23 Billion |
| Interest Expense | Rp454.19 Billion | Rp316.56 Billion | Rp92.35 Billion | Rp199.55 Billion | Rp379.99 Billion |
| Income Before Tax | Rp1.33 Trillion | Rp1.40 Trillion | Rp1.13 Trillion | Rp911.95 Billion | Rp502.24 Billion |
| Income Tax Expense | Rp356.48 Billion | Rp344.14 Billion | Rp198.65 Billion | Rp202.61 Billion | Rp127.14 Billion |
| Net Income | Rp1.05 Trillion | Rp1.02 Trillion | Rp914.46 Billion | Rp737.59 Billion | Rp448.13 Billion |
Citra Marga Nusaphala Persada Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Citra Marga Nusaphala Persada's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | Rp23.92 Trillion | Rp21.58 Trillion | Rp18.39 Trillion | Rp15.45 Trillion | Rp16.50 Trillion |
| Total Current Assets | Rp2.70 Trillion | Rp1.30 Trillion | Rp1.93 Trillion | Rp2.48 Trillion | Rp5.81 Trillion |
| Cash & Equivalents | Rp63.53 Billion | Rp84.93 Billion | Rp317.05 Billion | Rp1.02 Trillion | Rp3.02 Trillion |
| Short-term Investments | Rp1.88 Trillion | Rp655.00 Billion | Rp644.43 Billion | Rp160.68 Billion | Rp-930.59 Billion |
| Net Receivables | Rp660.42 Billion | Rp474.81 Billion | Rp844.17 Billion | Rp1.16 Trillion | Rp427.36 Billion |
| Inventory | — | — | — | Rp0.00 | Rp383.19 Million |
| Property, Plant & Equipment | Rp228.48 Billion | Rp191.61 Billion | Rp201.55 Billion | Rp204.62 Billion | Rp206.66 Billion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | Rp9.37 Trillion | Rp8.56 Trillion | Rp6.62 Trillion | Rp4.86 Trillion | Rp6.69 Trillion |
| Total Current Liabilities | Rp2.51 Trillion | Rp3.51 Trillion | Rp4.07 Trillion | Rp3.75 Trillion | Rp2.56 Trillion |
| Long-term Debt | Rp6.05 Trillion | Rp4.27 Trillion | Rp2.42 Trillion | Rp1.07 Trillion | Rp4.10 Trillion |
| Net Debt | Rp6.51 Trillion | Rp5.25 Trillion | Rp2.51 Trillion | Rp501.43 Billion | Rp1.39 Trillion |
| Total Stockholder Equity | Rp13.08 Trillion | Rp11.46 Trillion | Rp10.43 Trillion | Rp9.62 Trillion | Rp8.95 Trillion |
| Retained Earnings | Rp6.72 Trillion | Rp5.69 Trillion | Rp4.69 Trillion | Rp3.79 Trillion | Rp3.06 Trillion |
Citra Marga Nusaphala Persada Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Citra Marga Nusaphala Persada generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | Rp863.23 Billion | Rp1.34 Trillion | Rp914.46 Billion | Rp1.35 Trillion | Rp328.53 Billion |
| Capital Expenditures | Rp50.45 Billion | Rp4.50 Trillion | Rp3.33 Trillion | Rp1.17 Trillion | Rp722.46 Billion |
| Free Cash Flow | Rp812.78 Billion | Rp-3.16 Trillion | Rp-2.42 Trillion | Rp181.14 Billion | Rp-393.93 Billion |
| Investing Cash Flow | Rp-2.65 Trillion | Rp-4.24 Trillion | Rp-3.51 Trillion | Rp-494.68 Billion | Rp-86.74 Billion |
| Financing Cash Flow | Rp1.76 Trillion | Rp2.71 Trillion | Rp1.54 Trillion | Rp-3.54 Trillion | Rp641.64 Billion |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | Rp197.22 Billion | Rp172.63 Billion | Rp116.62 Billion | Rp108.21 Billion |
| Change in Cash | Rp-25.80 Billion | Rp-198.22 Billion | Rp-728.28 Billion | Rp-2.68 Trillion | Rp853.48 Billion |
Citra Marga Nusaphala Persada Earnings History — EPS Actual vs. Analyst Estimates
Track Citra Marga Nusaphala Persada's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 31, 2023 | 46.61 | — | — |
| Mar 29, 2023 | 34.02 | — | — |
| Nov 01, 2022 | 48.56 | — | — |
| Aug 18, 2022 | 47.89 | — | — |
| May 31, 2022 | 37.83 | — | — |
| Mar 30, 2022 | 45.99 | — | — |
| Nov 02, 2021 | 29.39 | — | — |
| Aug 31, 2021 | 33.89 | — | — |