Indonesia · Delayed Price · Currency is IDR IDX:CGAS Statistics
Total Valuation
IDX:CGAS has a market cap or net worth of IDR 310.01 billion. The enterprise value is 316.14 billion.
| Market Cap | 310.01B |
| Enterprise Value | 316.14B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
IDX:CGAS has 1.77 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.77B |
| Shares Outstanding | 1.77B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | n/a |
| Float | 528.44M |
Valuation Ratios
The trailing PE ratio is 17.52.
| PE Ratio | 17.52 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 45.28 |
| P/OCF Ratio | 7.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 46.17.
| EV / Earnings | 17.82 |
| EV / Sales | 0.49 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 11.57 |
| EV / FCF | 46.17 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.48 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 5.23 |
| Interest Coverage | 10.63 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 8.77% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 2.30B |
| Profits Per Employee | 62.92M |
| Employee Count | 282 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 55.83 |
Taxes
In the past 12 months, IDX:CGAS has paid 6.95 billion in taxes.
| Income Tax | 6.95B |
| Effective Tax Rate | 26.28% |
Stock Price Statistics
The stock price has increased by +84.21% in the last 52 weeks. The beta is -0.14, so IDX:CGAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +84.21% |
| 50-Day Moving Average | 168.48 |
| 200-Day Moving Average | 161.20 |
| Relative Strength Index (RSI) | 52.42 |
| Average Volume (20 Days) | 12,447,380 |
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 649.85 billion and earned 17.74 billion in profits. Earnings per share was 9.99.
| Revenue | 649.85B |
| Gross Profit | 115.83B |
| Operating Income | 27.33B |
| Pretax Income | 26.46B |
| Net Income | 17.74B |
| EBITDA | 44.62B |
| EBIT | 27.33B |
| Earnings Per Share (EPS) | 9.99 |
Balance Sheet
The company has 44.90 billion in cash and 35.82 billion in debt, with a net cash position of 9.08 billion or 5.12 per share.
| Cash & Cash Equivalents | 44.90B |
| Total Debt | 35.82B |
| Net Cash | 9.08B |
| Net Cash Per Share | 5.12 |
| Equity (Book Value) | 284.64B |
| Book Value Per Share | 152.09 |
| Working Capital | 163.02B |
Cash Flow
In the last 12 months, operating cash flow was 39.41 billion and capital expenditures -32.56 billion, giving a free cash flow of 6.85 billion.
| Operating Cash Flow | 39.41B |
| Capital Expenditures | -32.56B |
| Depreciation & Amortization | 5.94B |
| Net Borrowing | 6.91B |
| Free Cash Flow | 6.85B |
| FCF Per Share | 3.87 |
Margins
Gross margin is 17.82%, with operating and profit margins of 4.21% and 2.73%.
| Gross Margin | 17.82% |
| Operating Margin | 4.21% |
| Pretax Margin | 4.07% |
| Profit Margin | 2.73% |
| EBITDA Margin | 6.87% |
| EBIT Margin | 4.21% |
| FCF Margin | 1.05% |
Dividends & Yields
This stock pays an annual dividend of 2.65, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 2.65 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.52% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 5.72% |
| FCF Yield | 2.21% |
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 | 5 |