Indonesia
· Delayed Price · Currency is IDR IDX:CGAS Statistics
Total Valuation
IDX:CGAS has a market cap or net worth of IDR 170.06 billion. The enterprise value is 115.16 billion.
| Market Cap | 170.06B |
| Enterprise Value | 115.16B |
Important Dates
The next estimated earnings date is 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 255.11% in one year.
| Current Share Class | 1.77B |
| Shares Outstanding | 1.77B |
| Shares Change (YoY) | +255.11% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | n/a |
| Float | 367.24M |
Valuation Ratios
The trailing PE ratio is 22.97.
| PE Ratio | 22.97 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 43.58 |
| P/OCF Ratio | 2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 29.51.
| EV / Earnings | 14.47 |
| EV / Sales | 0.22 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 19.08 |
| EV / FCF | 29.51 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.83 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 7.40 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 3.22% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 1.99% |
| Revenue Per Employee | 2.06B |
| Profits Per Employee | 31.97M |
| Employee Count | 247 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 67.84 |
Taxes
In the past 12 months, IDX:CGAS has paid 4.28 billion in taxes.
| Income Tax | 4.28B |
| Effective Tax Rate | 34.26% |
Stock Price Statistics
The stock price has decreased by -25.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.78% |
| 50-Day Moving Average | 93.96 |
| 200-Day Moving Average | 99.47 |
| Relative Strength Index (RSI) | 53.43 |
| Average Volume (20 Days) | 13,525,815 |
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 513.11 billion and earned 7.96 billion in profits. Earnings per share was 4.18.
| Revenue | 513.11B |
| Gross Profit | 82.15B |
| Operating Income | 6.04B |
| Pretax Income | 12.49B |
| Net Income | 7.96B |
| EBITDA | 18.86B |
| EBIT | 6.04B |
| Earnings Per Share (EPS) | 4.18 |
Balance Sheet
The company has 94.95 billion in cash and 28.86 billion in debt, giving a net cash position of 66.09 billion or 37.31 per share.
| Cash & Cash Equivalents | 94.95B |
| Total Debt | 28.86B |
| Net Cash | 66.09B |
| Net Cash Per Share | 37.31 |
| Equity (Book Value) | 265.60B |
| Book Value Per Share | 143.61 |
| Working Capital | 171.69B |
Cash Flow
In the last 12 months, operating cash flow was 57.08 billion and capital expenditures -53.17 billion, giving a free cash flow of 3.90 billion.
| Operating Cash Flow | 57.08B |
| Capital Expenditures | -53.17B |
| Free Cash Flow | 3.90B |
| FCF Per Share | 2.20 |
Margins
Gross margin is 16.01%, with operating and profit margins of 1.18% and 1.55%.
| Gross Margin | 16.01% |
| Operating Margin | 1.18% |
| Pretax Margin | 2.43% |
| Profit Margin | 1.55% |
| EBITDA Margin | 3.68% |
| EBIT Margin | 1.18% |
| FCF Margin | 0.76% |
Dividends & Yields
This stock pays an annual dividend of 2.65, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 2.65 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.82% |
| Buyback Yield | -255.11% |
| Shareholder Yield | -252.06% |
| Earnings Yield | 4.68% |
| FCF Yield | 2.29% |
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 | 4 |