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) Ratios
PT Cerestar Indonesia Tbk Ratios
ID:TRGU's free cash flow for Q3 2026 was Rp106.92B. For the 2026 fiscal year, ID:TRGU's free cash flow was decreased by Rp-2.36B and operating cash flow was Rp109.28B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.95 | 0.79 | 0.85 | 0.97 | 0.71 |
| Quick Ratio | 0.51 | 0.37 | 0.53 | 0.42 | 0.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| Solvency Ratio | 0.03 | -0.00 | 0.03 | 0.04 | 0.05 |
| Operating Cash Flow Ratio | -0.04 | 0.07 | -0.03 | 0.02 | -0.09 |
| Short-Term Operating Cash Flow Coverage | -0.05 | 0.10 | -0.03 | 0.03 | -0.12 |
| Net Current Asset Value | Rp -437.72B | Rp -526.76B | Rp -383.72B | Rp -175.89B | Rp -461.41B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.52 | 0.55 | 0.47 | 0.50 |
| Debt-to-Equity Ratio | 1.88 | 1.80 | 1.75 | 1.60 | 1.49 |
| Debt-to-Capital Ratio | 0.65 | 0.64 | 0.64 | 0.62 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.02 | 0.04 | 0.06 | 0.13 |
| Financial Leverage Ratio | 3.41 | 3.49 | 3.19 | 3.44 | 2.95 |
| Debt Service Coverage Ratio | 0.14 | 0.08 | 0.11 | 0.12 | 0.13 |
| Interest Coverage Ratio | 1.15 | 0.65 | 1.01 | 1.61 | 1.29 |
| Debt to Market Cap | 1.14 | 1.05 | 1.25 | 0.91 | 0.48 |
| Interest Debt Per Share | 246.63 | 235.16 | 242.30 | 220.43 | 134.76 |
| Net Debt to EBITDA | 7.74 | 13.74 | 8.62 | 6.65 | 7.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.91% | 3.12% | 3.68% | 9.34% | 7.90% |
| EBIT Margin | 4.34% | 1.28% | 2.56% | 4.75% | 2.89% |
| EBITDA Margin | 6.15% | 2.41% | 3.51% | 6.19% | 4.04% |
| Operating Profit Margin | 4.34% | 1.89% | 2.54% | 4.75% | 2.67% |
| Pretax Profit Margin | 0.47% | -1.58% | 0.04% | 1.97% | 0.99% |
| Net Profit Margin | 0.30% | -1.25% | 0.03% | 1.38% | 0.78% |
| Continuous Operations Profit Margin | 0.30% | -1.25% | 0.03% | 1.38% | 0.78% |
| Net Income Per EBT | 63.58% | 79.08% | 69.79% | 69.73% | 78.84% |
| EBT Per EBIT | 10.77% | -83.55% | 1.49% | 41.52% | 37.17% |
| Return on Assets (ROA) | 0.34% | -1.95% | 0.05% | 1.41% | 1.35% |
| Return on Equity (ROE) | 1.17% | -6.79% | 0.15% | 4.84% | 4.00% |
| Return on Capital Employed (ROCE) | 12.73% | 10.01% | 13.81% | 15.33% | 11.72% |
| Return on Invested Capital (ROIC) | 3.76% | 2.89% | 3.70% | 4.45% | 4.29% |
| Return on Tangible Assets | 0.34% | -1.95% | 0.05% | 1.41% | 1.35% |
| Earnings Yield | 0.71% | -3.96% | 0.11% | 2.77% | 1.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.96 | 5.99 | 5.14 | 4.60 | 14.81 |
| Payables Turnover | 8.48 | 8.20 | 14.35 | 4.01 | 11.98 |
| Inventory Turnover | 4.11 | 5.12 | 8.22 | 2.48 | 5.46 |
| Fixed Asset Turnover | 2.89 | 3.77 | 4.37 | 3.03 | 3.08 |
| Asset Turnover | 1.16 | 1.56 | 1.81 | 1.02 | 1.73 |
| Working Capital Turnover Ratio | -12.59 | -12.61 | -29.14 | -16.62 | -10.48 |
| Cash Conversion Cycle | 137.85 | 87.76 | 90.00 | 135.47 | 61.08 |
| Days of Sales Outstanding | 92.16 | 60.91 | 71.01 | 79.35 | 24.65 |
| Days of Inventory Outstanding | 88.75 | 71.33 | 44.43 | 147.17 | 66.89 |
| Days of Payables Outstanding | 43.06 | 44.49 | 25.44 | 91.04 | 30.46 |
| Operating Cycle | 180.91 | 132.24 | 115.44 | 226.52 | 91.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -10.28 | 20.56 | -7.34 | 6.51 | -13.37 |
| Free Cash Flow Per Share | -11.26 | 9.12 | -33.74 | -9.66 | -17.92 |
| Dividend Paid and CapEx Coverage Ratio | -10.46 | 1.80 | -0.27 | 0.40 | -2.94 |
| Capital Expenditure Coverage Ratio | -10.46 | 1.80 | -0.28 | 0.40 | -2.94 |
| Operating Cash Flow Coverage Ratio | -0.05 | 0.10 | -0.03 | 0.03 | -0.11 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.03 | -0.01 | 0.01 | -0.03 |
| Free Cash Flow Yield | -5.63% | 4.43% | -18.85% | -4.27% | -6.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 139.86 | -25.25 | 895.00 | 36.16 | 77.74 |
| Price-to-Sales (P/S) Ratio | 0.42 | 0.32 | 0.24 | 0.50 | 0.61 |
| Price-to-Book (P/B) Ratio | 1.64 | 1.71 | 1.40 | 1.75 | 3.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.76 | 22.59 | -5.31 | -23.41 | -14.62 |
| Price-to-Operating Cash Flow Ratio | -19.45 | 10.02 | -24.39 | 34.71 | -19.59 |
| Price-to-Earnings Growth (PEG) Ratio | -1.19 | 0.01 | -9.25 | 0.42 | 1.27 |
| Enterprise Value Multiple | 14.52 | 26.83 | 15.52 | 14.67 | 22.31 |
| Enterprise Value | 3.40T | 3.35T | 3.20T | 3.28T | 3.08T |
| EV to EBITDA | 14.52 | 26.83 | 15.52 | 14.67 | 22.31 |
| EV to Sales | 0.89 | 0.65 | 0.54 | 0.91 | 0.90 |
| EV to Free Cash Flow | -38.03 | 46.29 | -11.93 | -42.80 | -21.63 |
| EV to Operating Cash Flow | -41.66 | 20.53 | -54.83 | 63.46 | -28.99 |
| Tangible Book Value Per Share | 121.58 | 120.16 | 128.07 | 129.19 | 84.42 |
| Shareholders’ Equity Per Share | 121.58 | 120.16 | 128.07 | 129.19 | 84.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.21 | 0.30 | 0.30 | 0.21 |
| Revenue Per Share | 479.84 | 651.80 | 739.38 | 454.72 | 430.51 |
| Net Income Per Share | 1.43 | -8.16 | 0.20 | 6.25 | 3.37 |
| Tax Burden | 0.64 | 0.79 | 0.70 | 0.70 | 0.79 |
| Interest Burden | 0.11 | -1.24 | 0.01 | 0.42 | 0.34 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -7.21 | -2.52 | -37.46 | 1.04 | 6.84 |
Currency in IDR
