PT Citra Nusantara Gemilang Tbk(ID:CGAS)
Rp120.00-1.00 (-0.83%)
ID:CGAS
PT Citra Nusantara Gemilang Tbk financials statements
Rp120.00
At close:-1.00 (-0.83%)
PT Citra Nusantara Gemilang Tbk (CGAS) Ratios
PT Citra Nusantara Gemilang Tbk Ratios
ID:CGAS's free cash flow for Q3 2026 was Rp11.90B. For the 2026 fiscal year, ID:CGAS's free cash flow was decreased by Rp-16.11B and operating cash flow was Rp28.01B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.73 | 3.72 | 1.21 | 1.45 | 1.59 |
| Quick Ratio | 2.63 | 3.60 | 1.16 | 1.39 | 1.53 |
| Cash Ratio | 0.61 | 1.79 | 0.27 | 0.52 | 0.31 |
| Solvency Ratio | 0.16 | 0.12 | 0.11 | 0.14 | 0.05 |
| Operating Cash Flow Ratio | 0.14 | 0.01 | 0.33 | 0.70 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.46 | 0.06 | 1.62 | 3.16 | 0.84 |
| Net Current Asset Value | Rp 126.28B | Rp 141.91B | Rp -29.26B | Rp -31.12B | Rp -19.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.06 | 0.19 | 0.24 | 0.14 |
| Debt-to-Equity Ratio | 0.15 | 0.08 | 0.50 | 0.63 | 0.31 |
| Debt-to-Capital Ratio | 0.13 | 0.08 | 0.33 | 0.39 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.04 | 0.24 | 0.32 | 0.18 |
| Financial Leverage Ratio | 1.51 | 1.43 | 2.67 | 2.69 | 2.22 |
| Debt Service Coverage Ratio | 0.80 | 1.15 | 0.92 | 1.32 | 0.76 |
| Interest Coverage Ratio | 8.65 | 1.21 | 3.54 | 6.59 | 8.70 |
| Debt to Market Cap | 0.13 | 0.12 | 0.05 | 0.03 | 0.02 |
| Interest Debt Per Share | 23.39 | 15.21 | 21.44 | 14.86 | 8.61 |
| Net Debt to EBITDA | -0.55 | -4.24 | 1.04 | 0.84 | 1.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.41% | 16.08% | 19.36% | 18.64% | 16.17% |
| EBIT Margin | 4.03% | 3.89% | 3.60% | 4.21% | 1.47% |
| EBITDA Margin | 4.80% | 4.36% | 4.51% | 4.81% | 1.92% |
| Operating Profit Margin | 3.61% | 1.33% | 2.25% | 4.01% | 1.87% |
| Pretax Profit Margin | 3.61% | 2.80% | 2.96% | 3.60% | 1.25% |
| Net Profit Margin | 2.32% | 1.85% | 2.16% | 2.68% | 0.77% |
| Continuous Operations Profit Margin | 2.60% | 1.92% | 2.25% | 2.96% | 0.97% |
| Net Income Per EBT | 64.39% | 66.15% | 72.80% | 74.29% | 61.56% |
| EBT Per EBIT | 99.90% | 211.01% | 131.61% | 89.80% | 67.01% |
| Return on Assets (ROA) | 3.56% | 2.60% | 4.27% | 6.30% | 1.63% |
| Return on Equity (ROE) | 5.37% | 3.72% | 11.40% | 16.95% | 3.63% |
| Return on Capital Employed (ROCE) | 7.14% | 2.27% | 6.80% | 12.98% | 5.25% |
| Return on Invested Capital (ROIC) | 4.74% | 1.51% | 4.67% | 9.87% | 3.85% |
| Return on Tangible Assets | 3.56% | 2.60% | 4.27% | 6.30% | 1.63% |
| Earnings Yield | 4.64% | 5.37% | 1.09% | 0.89% | 0.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.27 | 10.28 | 9.34 | 12.29 | 9.91 |
| Payables Turnover | 9.77 | 9.98 | 6.89 | 12.19 | 12.51 |
| Inventory Turnover | 55.31 | 55.02 | 90.51 | 104.08 | 137.89 |
| Fixed Asset Turnover | 4.59 | 4.79 | 5.07 | 5.44 | 4.99 |
| Asset Turnover | 1.53 | 1.41 | 1.98 | 2.36 | 2.12 |
| Working Capital Turnover Ratio | 3.70 | 5.40 | 21.10 | 17.44 | 11.44 |
| Cash Conversion Cycle | 13.40 | 5.56 | -9.85 | 3.25 | 10.31 |
| Days of Sales Outstanding | 44.15 | 35.51 | 39.08 | 29.70 | 36.85 |
| Days of Inventory Outstanding | 6.60 | 6.63 | 4.03 | 3.51 | 2.65 |
| Days of Payables Outstanding | 37.34 | 36.58 | 52.96 | 29.95 | 29.18 |
| Operating Cycle | 50.75 | 42.14 | 43.11 | 33.20 | 39.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.87 | 0.34 | 12.11 | 11.27 | 2.09 |
| Free Cash Flow Per Share | -13.13 | -25.88 | 3.81 | -3.85 | -6.13 |
| Dividend Paid and CapEx Coverage Ratio | 0.30 | 0.01 | 1.04 | 2.92 | 0.34 |
| Capital Expenditure Coverage Ratio | 0.34 | 0.01 | 1.46 | 2.92 | 0.34 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.03 | 0.60 | 0.80 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.00 | 0.06 | 0.08 | 0.02 |
| Free Cash Flow Yield | -7.59% | -26.14% | 0.90% | -0.91% | -1.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.57 | 18.64 | 91.74 | 112.83 | 426.26 |
| Price-to-Sales (P/S) Ratio | 0.50 | 0.34 | 1.98 | 3.02 | 3.30 |
| Price-to-Book (P/B) Ratio | 1.16 | 0.69 | 10.46 | 19.11 | 15.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.17 | -3.83 | 110.81 | -109.54 | -68.87 |
| Price-to-Operating Cash Flow Ratio | 25.16 | 290.44 | 34.85 | 37.45 | 201.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.42 | 1.21 | 3.99 | 0.41 | -2.38 |
| Enterprise Value Multiple | 9.88 | 3.66 | 44.95 | 63.58 | 172.77 |
| Enterprise Value | 290.23B | 81.31B | 765.21B | 1.30T | 1.29T |
| EV to EBITDA | 9.88 | 3.66 | 44.95 | 63.58 | 172.77 |
| EV to Sales | 0.47 | 0.16 | 2.03 | 3.06 | 3.33 |
| EV to Free Cash Flow | -12.48 | -1.77 | 113.43 | -111.01 | -69.47 |
| EV to Operating Cash Flow | 23.83 | 134.66 | 35.67 | 37.95 | 203.58 |
| Tangible Book Value Per Share | 157.78 | 149.09 | 46.40 | 25.59 | 30.46 |
| Shareholders’ Equity Per Share | 149.31 | 142.82 | 40.33 | 22.08 | 27.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.31 | 0.24 | 0.18 | 0.23 |
| Revenue Per Share | 345.41 | 287.06 | 213.15 | 139.85 | 128.01 |
| Net Income Per Share | 8.02 | 5.31 | 4.60 | 3.74 | 0.99 |
| Tax Burden | 0.64 | 0.66 | 0.73 | 0.74 | 0.62 |
| Interest Burden | 0.90 | 0.72 | 0.82 | 0.86 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Currency in IDR
