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PT Citra Nusantara Gemilang Tbk (IDX:CGAS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
115.00
-1.00 (-0.86%)
Nov 6, 2026, 4:10 PM WIB

IDX:CGAS Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
770,467611,897508,498377,589423,554387,700
Revenue Growth
37.76%20.33%34.67%-10.85%9.25%2.72%
Net Income
22,28114,2159,4128,14311,3312,991
Earnings Per Share
12.558.005.00122.00283.2874.76
EPS Growth
145.58%60.00%-95.90%-56.93%278.89%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
42,04555,125115,43517,91325,31413,977
Total Debt
82,78538,88921,37135,57842,69232,979
Net Cash (Debt)
-40,74016,23694,063-17,666-17,378-19,003
Net Cash Growth
--82.74%----
Net Cash Per Share
-22.999.1753.10-265.57-434.46-475.07

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
72,24912,179603.8121,45034,1266,333
Capital Expenditures
-37,038-35,443-46,452-14,704-11,667-18,725
Free Cash Flow
35,211-23,264-45,8496,74622,459-12,391
Free Cash Flow Growth
----69.96%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
4.18%3.61%2.80%2.96%3.60%1.25%
Profit Margin
2.89%2.32%1.85%2.16%2.67%0.77%
FCF Margin
4.57%-3.80%-9.02%1.79%5.30%-3.20%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '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
2.30%-2.68%-

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.1621.5618.63---
PS Ratio
0.260.500.35---