Citra Marga Nusaphala Persada Tbk PT
Citra Marga Nusaphala Persada Tbk PT operates in the transportation infrastructure sector, primarily generating revenue through toll road operations and related infrastructure services.
Business. Citra Marga Nusaphala Persada Tbk PT (CMNP.JK) is an Indonesian company operating in the highways and rail tracks industry within the broader transportation sector. The firm is headquartered in Indonesia and is primarily listed on the Indonesia Stock Exchange (IDX). Specific details regarding its operating segments and geographic revenue mix are not available.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
Citra Marga Nusaphala Persada Tbk PT (CMNP.JK) is an Indonesian company operating in the highways and rail tracks industry within the broader transportation sector. The firm is headquartered in Indonesia and is primarily listed on the Indonesia Stock Exchange (IDX). Specific details regarding its operating segments and geographic revenue mix are not available.
Citra Marga Nusaphala Persada Tbk PT maintains a capital structure with a debt-to-equity ratio of 0.47, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 0.96, suggesting limited short-term liquidity cushion. Free cash flow is negative at -1180236981000.0, reflecting significant capital expenditures of -2396066850000.0, which are necessary for maintaining and expanding its toll road infrastructure.
Profitability metrics show a return on equity of 7.02% and a return on assets of 3.89%, both of which are below the industry median for transportation infrastructure firms. This suggests that the company is underperforming in terms of asset utilization and equity returns relative to its peers.
The company's revenue is primarily concentrated in toll road operations, with geographic exposure primarily in Indonesia. There is no disclosed segment or regional breakdown in the provided data, but the company's operations are heavily dependent on domestic infrastructure demand.
Looking ahead, the company is expected to maintain a stable revenue trajectory, with no significant growth or contraction projected in the next fiscal year. The capital-intensive nature of the industry means that growth is likely to be driven by new toll road projects or expansions, which are subject to regulatory and funding approvals.
The company's risk profile is marked by a medium liquidity risk and a low dilution risk. The key financial flag is the negative net cash position after subtracting total debt, which could constrain operational flexibility. However, the low dilution risk indicates that the company is not currently issuing new shares at a rate that would significantly dilute existing shareholders.
Recent filings and transcripts do not indicate any material events that would significantly alter the company's financial or operational outlook. The company continues to operate within the expected parameters of the transportation infrastructure sector.
- Citra Marga Nusaphala Persada Tbk PT has a moderate debt-to-equity ratio of 0.47, indicating a balanced capital structure.
- The company's return on equity of 7.02% is below the industry median, suggesting suboptimal use of equity capital.
- Free cash flow is negative, driven by high capital expenditures necessary for infrastructure maintenance and expansion.
- The company's liquidity position is medium, with a current ratio of 0.96, indicating limited short-term liquidity.
- The company's risk profile is characterized by medium liquidity risk and low dilution risk.
- No significant recent events have impacted the company's financial or operational outlook.
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- Net cash is negative after subtracting total debt.
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- Citra Marga Nusaphala Persada Tbk PT Market data — financials · 2026-05-27