Skip to main content
logo
PT Citra Nusantara Gemilang Tbk (IDX:CGAS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
152.00
+1.00 (0.66%)
Sep 2, 2026, 1:40 PM WIB

IDX:CGAS Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
720,645611,897508,498377,589423,554387,700
Revenue Growth
40.96%20.33%34.67%-10.85%9.25%2.72%
Net Income
23,19014,2159,4128,14311,3312,991
Earnings Per Share
13.078.005.00122.00283.2874.76
EPS Growth
512.92%60.00%-95.90%-56.93%278.89%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
42,79755,125115,43517,91325,31413,977
Total Debt
66,30138,88921,37135,57842,69232,979
Net Cash (Debt)
-23,50416,23694,063-17,666-17,378-19,003
Net Cash Growth
--82.74%----
Net Cash Per Share
-13.279.1753.10-265.57-434.46-475.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
56,97612,179603.8121,45034,1266,333
Capital Expenditures
-31,711-35,443-46,452-14,704-11,667-18,725
Free Cash Flow
25,265-23,264-45,8496,74622,459-12,391
Free Cash Flow Growth
113.85%---69.96%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
4.54%3.61%2.80%2.96%3.60%1.25%
Profit Margin
3.22%2.32%1.85%2.16%2.67%0.77%
FCF Margin
3.51%-3.80%-9.02%1.79%5.30%-3.20%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
2.650-2.6501.250
Dividend Per Share Growth
50.94%-112.00%-
Dividend Yield
1.75%-2.83%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.5521.5618.63---
PS Ratio
0.370.500.35---