PT Citra Marga Nusaphala Persada Tbk (ISX:CMNP) FCF Yield % : -38.30 (As of May. 24, 2024)

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What is PT Citra Marga Nusaphala Persada Tbk FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, PT Citra Marga Nusaphala Persada Tbk's Trailing 12-Month Free Cash Flow is Rp-3,155,106 Mil, and Market Cap is Rp8,236,880 Mil. Therefore, PT Citra Marga Nusaphala Persada Tbk's FCF Yield % for today is -38.30%.

The historical rank and industry rank for PT Citra Marga Nusaphala Persada Tbk's FCF Yield % or its related term are showing as below:

ISX:CMNP' s FCF Yield % Range Over the Past 10 Years
Min: -45.77 Med: -5.07 Max: 19.44
Current: -38.3

During the past 13 years, the highest FCF Yield % of PT Citra Marga Nusaphala Persada Tbk was 19.44%. The lowest was -45.77%. And the median was -5.07%.

ISX:CMNP's FCF Yield % is ranked worse than
94% of 1683 companies
in the Construction industry
Industry Median: 2.49 vs ISX:CMNP: -38.30

PT Citra Marga Nusaphala Persada Tbk's FCF Margin % for the quarter that ended in Dec. 2023 was -10.90%.

PT Citra Marga Nusaphala Persada Tbk FCF Yield % Historical Data

The historical data trend for PT Citra Marga Nusaphala Persada Tbk's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Citra Marga Nusaphala Persada Tbk FCF Yield % Chart

PT Citra Marga Nusaphala Persada Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-8.37

-4.71

1.67

-17.52

-34.86

PT Citra Marga Nusaphala Persada Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-36.21	-9.58	-48.18	-62.62	-21.54

Competitive Comparison of PT Citra Marga Nusaphala Persada Tbk's FCF Yield %

For the Infrastructure Operations subindustry, PT Citra Marga Nusaphala Persada Tbk's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Citra Marga Nusaphala Persada Tbk's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, PT Citra Marga Nusaphala Persada Tbk's FCF Yield % distribution charts can be found below:

* The bar in red indicates where PT Citra Marga Nusaphala Persada Tbk's FCF Yield % falls into.

PT Citra Marga Nusaphala Persada Tbk FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

PT Citra Marga Nusaphala Persada Tbk's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-3155105.953	/	9051739.2
	=	-34.86%

PT Citra Marga Nusaphala Persada Tbk's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-487442.946	*	4	/	9051739.2
	=	-21.54%

PT Citra Marga Nusaphala Persada Tbk FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

PT Citra Marga Nusaphala Persada Tbk FCF Yield % Related Terms

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PT Citra Marga Nusaphala Persada Tbk (ISX:CMNP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Citra Marga Nusaphala Persada Tbk (ISX:CMNP) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

J7K:Germany

Address

Jalan Yos Sudarso, Kavling 28, Gedung Citra Marga, Sunter, Jakarta, IDN, 14350

Website

http://www.citramarga.com

PT Citra Marga Nusaphala Persada Tbk is engaged in the operation of highways. Its activity includes planning, constructing, and operating toll roads. Also, it provides consultancy services in the field of management, investment, information technology and telecommunications, transportation, project development, construction, and operation of toll roads, property management, and real estate. The firm's segments are Jakarta Intra Urban Toll, Toll Simpang Susun Waru-juanda, Toll Soreang Pasir Koja, Toll Depok Antasari, and others.

PT Citra Marga Nusaphala Persada Tbk (ISX:CMNP) Headlines

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