PT Cerestar Indonesia Tbk(ID:TRGU)
Rp153.00+1.00 (+0.66%)
ID:TRGU
PT Cerestar Indonesia Tbk financials statements
Rp153.00
At close:+1.00 (+0.66%)
PT Cerestar Indonesia Tbk (TRGU) Financial Statements
PT Cerestar Indonesia Tbk Financial Overview
PT Cerestar Indonesia Tbk's market cap is currently Rp1.21T. The company's EPS TTM is Rp2.23; its P/E ratio is 68.61; and it has a dividend yield of 0.58%. PT Cerestar Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 3.81T | Rp 5.18T | Rp 5.87T | Rp 3.61T | Rp 3.42T |
| Gross Profit | Rp 225.40B | Rp 161.42B | Rp 216.34B | Rp 337.49B | Rp 270.31B |
| Operating Income | Rp 165.42B | Rp 98.10B | Rp 149.32B | Rp 171.63B | Rp 91.45B |
| EBITDA | Rp 234.39B | Rp 124.96B | Rp 205.92B | Rp 223.80B | Rp 138.07B |
| Net Income | Rp 11.33B | Rp -64.82B | Rp 1.56B | Rp 49.69B | Rp 26.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 1.23B | Rp 626.54M | Rp 2.51B | Rp 157.36B | Rp 1.13B |
| Total Assets | Rp 3.29T | Rp 3.33T | Rp 3.24T | Rp 3.53T | Rp 1.98T |
| Total Debt | Rp 1.82T | Rp 1.72T | Rp 1.78T | Rp 1.65T | Rp 1000.00B |
| Net Debt | Rp 1.81T | Rp 1.72T | Rp 1.77T | Rp 1.49T | Rp 998.87B |
| Total Liabilities | Rp 2.32T | Rp 2.38T | Rp 2.23T | Rp 2.50T | Rp 1.31T |
| Stockholders' Equity | Rp 966.01B | Rp 954.74B | Rp 1.02T | Rp 1.03T | Rp 670.76B |
| Cash Flow | |||||
| Free Cash Flow | Rp -89.49B | Rp 72.44B | Rp -268.04B | Rp -76.72B | Rp -142.42B |
| Operating Cash Flow | Rp -81.69B | Rp 163.35B | Rp -58.30B | Rp 51.74B | Rp -106.25B |
| Investing Cash Flow | Rp -7.81B | Rp -87.35B | Rp -209.74B | Rp -125.32B | Rp -680.47B |
| Financing Cash Flow | Rp 90.10B | Rp -77.88B | Rp 113.19B | Rp 924.88B | Rp 786.22B |
Currency in IDR
