PT Citra Nusantara Gemilang Tbk (IDX:CGAS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
117.00
-1.00 (-0.85%)
Aug 15, 2025, 4:14 PM WIB

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 Cap207.27B
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
Financial Ratio History

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 Count247
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.

Revenue511.23B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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