PT Citra Nusantara Gemilang Tbk (IDX:CGAS)

IDX:CGAS Statistics

Total Valuation

IDX:CGAS has a market cap or net worth of IDR 260.41 billion. The enterprise value is 211.38 billion.

Market Cap	260.41B
Enterprise Value	211.38B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 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 68.94.

PE Ratio	68.94
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.99
P/TBV Ratio	1.04
P/FCF Ratio	42.80
P/OCF Ratio	22.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 34.74.

EV / Earnings	48.80
EV / Sales	0.41
EV / EBITDA	14.27
EV / EBIT	117.86
EV / FCF	34.74

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 increased by +24.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.79%
50-Day Moving Average	114.32
200-Day Moving Average	99.77
Relative Strength Index (RSI)	64.92
Average Volume (20 Days)	39,893,550

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 1.80%.

Dividend Per Share	2.65
Dividend Yield	1.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.75%
Earnings Yield	1.66%
FCF Yield	2.34%

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