PT Citra Nusantara Gemilang Tbk Statistics
PT Citra Nusantara Gemilang Tbk (CGAS) Stock Statistics & Valuation Metrics
Total Valuation
PT Citra Nusantara Gemilang Tbk has a market cap or net worth of IDR 214.35B. The enterprise value is ―.
- Market Cap
- IDR 214.35B
- Enterprise Value
- ―
Share Statistics
PT Citra Nusantara Gemilang Tbk has 1,771,499,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,771,499,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Citra Nusantara Gemilang Tbk’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.74%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.74%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 2.05B
- Profits Per Employee
- 47.70M
- Employee Count
- 298
- Asset Turnover
- 1.53
- Inventory Turnover
- 55.31
Valuation Ratios
The current PE Ratio of PT Citra Nusantara Gemilang Tbk is 9.43. PT Citra Nusantara Gemilang Tbk’s PEG ratio is 0.07.
- PE Ratio
- 9.43
- PS Ratio
- 0.28
- PB Ratio
- 0.78
- Price to FCF
- 6.22
- Price to Operating Cash Flow
- 2.95
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, PT Citra Nusantara Gemilang Tbk had revenue of 611.90B and earned 14.21B in profits. Earnings per share was 8.02.
- Revenue
- 611.90B
- Gross Profit
- 106.55B
- Operating Income
- 22.10B
- Pretax Income
- 22.08B
- Net Income
- 14.21B
- EBITDA
- 29.39B
- Earnings Per Share (EPS)
- 8.02
Cash Flow
In the last 12 months, operating cash flow was 72.25B and capital expenditures -38.08B, giving a free cash flow of 34.17B billion.
- Operating Cash Flow
- 72.25B
- Free Cash Flow
- 34.17B
- Free Cash Flow per Share
- 19.27
Dividends & Yields
PT Citra Nusantara Gemilang Tbk pays an annual dividend of ―, resulting in a dividend yield of 3.33%
- Dividend Per Share
- ―
- Dividend Yield
- 3.33%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 16.07%
- Earnings Yield
- 10.59%
Stock Price Statistics
- Beta
- 0.99
- 52-Week Price Change
- -25.00%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 40.36
- Average Volume (3m)
- 3.48M
Important Dates
PT Citra Nusantara Gemilang Tbk upcoming earnings date is May 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- May 05, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Citra Nusantara Gemilang Tbk as a current ratio of 2.73, with Debt / Equity ratio of 14.70%
- Current Ratio
- 2.73
- Quick Ratio
- 2.63
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- -0.55
- Interest Coverage Ratio
- 8.65
Taxes
In the past 12 months, PT Citra Nusantara Gemilang Tbk has paid 6.19B in taxes.
- Income Tax
- 6.19B
- Effective Tax Rate
- 0.28
Enterprise Valuation
PT Citra Nusantara Gemilang Tbk EV to EBITDA ratio is 5.46, with an EV/FCF ratio of 7.41.
- EV to Sales
- 0.33
- EV to EBITDA
- 5.46
- EV to Free Cash Flow
- 7.41
- EV to Operating Cash Flow
- 3.51
Balance Sheet
PT Citra Nusantara Gemilang Tbk has IDR 42.04B in cash and marketable securities with IDR 82.79B in debt, giving a net cash position of -IDR 40.74B billion.
- Cash & Marketable Securities
- IDR 42.04B
- Total Debt
- IDR 82.79B
- Net Cash
- -IDR 40.74B
- Net Cash Per Share
- -IDR 23.00
- Tangible Book Value Per Share
- IDR 163.27
Margins
Gross margin is 18.85%, with operating margin of 5.15%, and net profit margin of 2.93%.
- Gross Margin
- 18.85%
- Operating Margin
- 5.15%
- Pretax Margin
- 4.18%
- Net Profit Margin
- 2.93%
- EBITDA Margin
- 6.02%
- EBIT Margin
- 4.95%
