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PT Citra Nusantara Gemilang Tbk (IDX:CGAS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
151.00
+3.00 (2.03%)
Sep 23, 2026, 4:14 PM WIB

IDX:CGAS Ratios and Metrics

Millions IDR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
262,186306,474175,378---
Market Cap Growth
-1.33%74.75%----
Enterprise Value
300,317293,137133,591---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.3221.5618.63---
PS Ratio
0.360.500.35---
PB Ratio
0.931.100.66---
P/OCF Ratio
4.6025.17290.45---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.420.480.26---
EV/EBITDA Ratio
5.507.796.99---
EV/EBIT Ratio
8.1113.9519.81---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.230.140.080.430.550.36
Debt / EBITDA Ratio
1.211.031.121.681.301.57
Debt / FCF Ratio
2.62--5.271.90-
Net Debt / Equity Ratio
0.08-0.06-0.360.220.220.21
Net Debt / EBITDA Ratio
0.43-0.43-4.920.830.530.90
Net Debt / FCF Ratio
0.930.702.052.620.77-1.53
Quick Ratio
0.961.422.550.881.221.18
Current Ratio
2.462.733.721.211.451.59
Asset Turnover
1.701.611.842.042.332.21
Return on Equity (ROE)
9.08%5.84%5.63%10.64%14.80%4.16%
Return on Assets (ROA)
5.46%3.45%1.53%2.87%5.85%2.59%
Return on Capital Employed (ROCE)
11.10%6.80%2.30%6.80%13.00%5.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
8.84%4.64%5.37%---
FCF Yield
9.64%-7.59%-26.14%---
Dividend Yield
1.75%-2.83%---
Payout Ratio
20.29%33.11%23.53%73.68%3.37%12.17%
Buyback Yield / Dilution
0.00%--2563.13%-66.30%--
Total Shareholder Return
1.77%--2560.30%-66.30%--