PT Cerestar Indonesia Tbk (TRGU) Stock Statistics & Valuation Metrics
Total Valuation
PT Cerestar Indonesia Tbk has a market cap or net worth of IDR 1.21T. The enterprise value is IDR 3.08T.
- Market Cap
- IDR 1.21T
- Enterprise Value
- IDR 3.08T
Share Statistics
PT Cerestar Indonesia Tbk has 7,945,412,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,945,412,600
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Cerestar Indonesia Tbk’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 3.76%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 3.76%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 21.54B
- Profits Per Employee
- 63.99M
- Employee Count
- 177
- Asset Turnover
- 1.16
- Inventory Turnover
- 4.11
Valuation Ratios
The current PE Ratio of PT Cerestar Indonesia Tbk is 68.16. PT Cerestar Indonesia Tbk’s PEG ratio is 0.26.
- PE Ratio
- 68.16
- PS Ratio
- 0.29
- PB Ratio
- 1.20
- Price to FCF
- -4.12
- Price to Operating Cash Flow
- -4.20
- PEG Ratio
- 0.26
Income Statement
In the last 12 months, PT Cerestar Indonesia Tbk had revenue of 3.81T and earned 11.33B in profits. Earnings per share was 1.43.
- Revenue
- 3.81T
- Gross Profit
- 225.40B
- Operating Income
- 165.42B
- Pretax Income
- 17.81B
- Net Income
- 11.33B
- EBITDA
- 234.39B
- Earnings Per Share (EPS)
- 1.43
Cash Flow
In the last 12 months, operating cash flow was -287.81B and capital expenditures -5.03B, giving a free cash flow of -292.84B billion.
- Operating Cash Flow
- -287.81B
- Free Cash Flow
- -292.84B
- Free Cash Flow per Share
- -36.86
Dividends & Yields
PT Cerestar Indonesia Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -24.25%
- Earnings Yield
- 2.55%
Stock Price Statistics
- Beta
- 0.15
- 52-Week Price Change
- -17.84%
- 50-Day Moving Average
- 163.70
- 200-Day Moving Average
- 175.00
- Relative Strength Index (RSI)
- 45.62
- Average Volume (3m)
- 528.63K
Important Dates
PT Cerestar Indonesia Tbk upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Cerestar Indonesia Tbk as a current ratio of 0.95, with Debt / Equity ratio of 187.90%
- Current Ratio
- 0.95
- Quick Ratio
- 0.51
- Debt to Market Cap
- 1.14
- Net Debt to EBITDA
- 7.74
- Interest Coverage Ratio
- 1.15
Taxes
In the past 12 months, PT Cerestar Indonesia Tbk has paid 6.49B in taxes.
- Income Tax
- 6.49B
- Effective Tax Rate
- 0.36
Enterprise Valuation
PT Cerestar Indonesia Tbk EV to EBITDA ratio is 12.14, with an EV/FCF ratio of -10.23.
- EV to Sales
- 0.72
- EV to EBITDA
- 12.14
- EV to Free Cash Flow
- -10.23
- EV to Operating Cash Flow
- -10.41
Balance Sheet
PT Cerestar Indonesia Tbk has IDR 876.18M in cash and marketable securities with IDR 1.79T in debt, giving a net cash position of -IDR 1.79T billion.
- Cash & Marketable Securities
- IDR 876.18M
- Total Debt
- IDR 1.79T
- Net Cash
- -IDR 1.79T
- Net Cash Per Share
- -IDR 225.07
- Tangible Book Value Per Share
- IDR 126.57
Margins
Gross margin is 5.84%, with operating margin of 4.18%, and net profit margin of 0.75%.
- Gross Margin
- 5.84%
- Operating Margin
- 4.18%
- Pretax Margin
- 1.00%
- Net Profit Margin
- 0.75%
- EBITDA Margin
- 5.97%
- EBIT Margin
- 4.19%
Analyst Forecast
The average price target for PT Cerestar Indonesia Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 9.14%
- EPS Growth Forecast
- ―
