IDX:CGAS Statistics
Total Valuation
IDX:CGAS has a market cap or net worth of IDR 207.27 billion. The enterprise value is 158.24 billion.
Market Cap | 207.27B |
Enterprise Value | 158.24B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
IDX:CGAS has 1.77 billion shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | 1.77B |
Shares Outstanding | 1.77B |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.17% |
Owned by Institutions (%) | n/a |
Float | 367.27M |
Valuation Ratios
The trailing PE ratio is 54.87.
PE Ratio | 54.87 |
Forward PE | n/a |
PS Ratio | 0.41 |
PB Ratio | 0.78 |
P/TBV Ratio | 0.83 |
P/FCF Ratio | 34.06 |
P/OCF Ratio | 17.98 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 26.01.
EV / Earnings | 36.53 |
EV / Sales | 0.31 |
EV / EBITDA | 10.69 |
EV / EBIT | 88.23 |
EV / FCF | 26.01 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.16.
Current Ratio | 3.23 |
Quick Ratio | 1.98 |
Debt / Equity | 0.16 |
Debt / EBITDA | 2.84 |
Debt / FCF | 6.91 |
Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 0.37%.
Return on Equity (ROE) | 1.85% |
Return on Assets (ROA) | 0.29% |
Return on Invested Capital (ROIC) | 0.37% |
Return on Capital Employed (ROCE) | 0.58% |
Revenue Per Employee | 2.05B |
Profits Per Employee | 17.40M |
Employee Count | 247 |
Asset Turnover | 1.34 |
Inventory Turnover | 63.32 |
Taxes
In the past 12 months, IDX:CGAS has paid 3.69 billion in taxes.
Income Tax | 3.69B |
Effective Tax Rate | 43.17% |
Stock Price Statistics
The stock price has decreased by -2.50% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -2.50% |
50-Day Moving Average | 98.50 |
200-Day Moving Average | 97.57 |
Relative Strength Index (RSI) | 62.62 |
Average Volume (20 Days) | 53,120,970 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:CGAS had revenue of IDR 511.23 billion and earned 4.33 billion in profits. Earnings per share was 2.13.
Revenue | 511.23B |
Gross Profit | 76.61B |
Operating Income | 1.79B |
Pretax Income | 8.54B |
Net Income | 4.33B |
EBITDA | 14.81B |
EBIT | 1.79B |
Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 104.38 billion in cash and 42.07 billion in debt, giving a net cash position of 62.32 billion or 35.18 per share.
Cash & Cash Equivalents | 104.38B |
Total Debt | 42.07B |
Net Cash | 62.32B |
Net Cash Per Share | 35.18 |
Equity (Book Value) | 264.12B |
Book Value Per Share | 141.59 |
Working Capital | 177.05B |
Cash Flow
In the last 12 months, operating cash flow was 11.53 billion and capital expenditures -5.44 billion, giving a free cash flow of 6.08 billion.
Operating Cash Flow | 11.53B |
Capital Expenditures | -5.44B |
Free Cash Flow | 6.08B |
FCF Per Share | 3.43 |
Margins
Gross margin is 14.99%, with operating and profit margins of 0.35% and 0.85%.
Gross Margin | 14.99% |
Operating Margin | 0.35% |
Pretax Margin | 1.67% |
Profit Margin | 0.85% |
EBITDA Margin | 2.90% |
EBIT Margin | 0.35% |
FCF Margin | 1.19% |
Dividends & Yields
This stock pays an annual dividend of 2.65, which amounts to a dividend yield of 2.26%.
Dividend Per Share | 2.65 |
Dividend Yield | 2.26% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.01% |
Shareholder Yield | 2.26% |
Earnings Yield | 2.09% |
FCF Yield | 2.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |