Indonesia · Delayed Price · Currency is IDR IDX:CGAS Statistics
Total Valuation
IDX:CGAS has a market cap or net worth of IDR 297.62 billion. The enterprise value is 284.28 billion.
| Market Cap | 297.62B |
| Enterprise Value | 284.28B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
IDX:CGAS has 1.77 billion shares outstanding. The number of shares has increased by 29.76% in one year.
| Current Share Class | 1.77B |
| Shares Outstanding | 1.77B |
| Shares Change (YoY) | +29.76% |
| 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 33.60.
| PE Ratio | 33.60 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of -10.63.
| EV / Earnings | 29.80 |
| EV / Sales | 0.51 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 21.42 |
| EV / FCF | -10.63 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.01 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | -1.46 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | 2.02B |
| Profits Per Employee | 34.44M |
| Employee Count | 277 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 57.45 |
Taxes
In the past 12 months, IDX:CGAS has paid 5.69 billion in taxes.
| Income Tax | 5.69B |
| Effective Tax Rate | 35.21% |
Stock Price Statistics
The stock price has increased by +86.67% in the last 52 weeks. The beta is -0.32, so IDX:CGAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +86.67% |
| 50-Day Moving Average | 182.48 |
| 200-Day Moving Average | 141.18 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 6,218,145 |
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 559.29 billion and earned 9.54 billion in profits. Earnings per share was 5.00.
| Revenue | 559.29B |
| Gross Profit | 90.14B |
| Operating Income | 13.27B |
| Pretax Income | 16.16B |
| Net Income | 9.54B |
| EBITDA | 27.05B |
| EBIT | 13.27B |
| Earnings Per Share (EPS) | 5.00 |
Balance Sheet
The company has 66.43 billion in cash and 39.04 billion in debt, with a net cash position of 27.39 billion or 15.46 per share.
| Cash & Cash Equivalents | 66.43B |
| Total Debt | 39.04B |
| Net Cash | 27.39B |
| Net Cash Per Share | 15.46 |
| Equity (Book Value) | 271.81B |
| Book Value Per Share | 145.50 |
| Working Capital | 170.82B |
Cash Flow
In the last 12 months, operating cash flow was 10.15 billion and capital expenditures -36.90 billion, giving a free cash flow of -26.75 billion.
| Operating Cash Flow | 10.15B |
| Capital Expenditures | -36.90B |
| Free Cash Flow | -26.75B |
| FCF Per Share | -15.10 |
Margins
Gross margin is 16.12%, with operating and profit margins of 2.37% and 1.71%.
| Gross Margin | 16.12% |
| Operating Margin | 2.37% |
| Pretax Margin | 2.89% |
| Profit Margin | 1.71% |
| EBITDA Margin | 4.84% |
| EBIT Margin | 2.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.65, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 2.65 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.33% |
| Buyback Yield | -29.76% |
| Shareholder Yield | -28.19% |
| Earnings Yield | 3.21% |
| FCF Yield | -8.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 |