Indonesia · Delayed Price · Currency is IDR IDX:CGAS Statistics
Total Valuation
IDX:CGAS has a market cap or net worth of IDR 262.19 billion. The enterprise value is 300.32 billion.
| Market Cap | 262.19B |
| Enterprise Value | 300.32B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
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 | 528.47M |
Valuation Ratios
The trailing PE ratio is 11.32.
| PE Ratio | 11.32 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 10.38 |
| P/OCF Ratio | 4.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 11.89.
| EV / Earnings | 12.95 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 8.11 |
| EV / FCF | 11.89 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.46 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 2.62 |
| Interest Coverage | 8.43 |
Financial Efficiency
Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 9.08% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 11.09% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 2.42B |
| Profits Per Employee | 77.82M |
| Employee Count | 298 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 61.80 |
Taxes
In the past 12 months, IDX:CGAS has paid 7.88 billion in taxes.
| Income Tax | 7.88B |
| Effective Tax Rate | 24.09% |
Stock Price Statistics
The stock price has increased by +4.90% in the last 52 weeks. The beta is -0.11, so IDX:CGAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +4.90% |
| 50-Day Moving Average | 151.60 |
| 200-Day Moving Average | 166.17 |
| Relative Strength Index (RSI) | 49.70 |
| Average Volume (20 Days) | 3,959,795 |
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 720.65 billion and earned 23.19 billion in profits. Earnings per share was 13.07.
| Revenue | 720.65B |
| Gross Profit | 134.23B |
| Operating Income | 37.01B |
| Pretax Income | 32.71B |
| Net Income | 23.19B |
| EBITDA | 54.64B |
| EBIT | 37.01B |
| Earnings Per Share (EPS) | 13.07 |
Balance Sheet
The company has 42.80 billion in cash and 66.30 billion in debt, with a net cash position of -23.50 billion or -13.27 per share.
| Cash & Cash Equivalents | 42.80B |
| Total Debt | 66.30B |
| Net Cash | -23.50B |
| Net Cash Per Share | -13.27 |
| Equity (Book Value) | 282.85B |
| Book Value Per Share | 151.41 |
| Working Capital | 183.87B |
Cash Flow
In the last 12 months, operating cash flow was 56.98 billion and capital expenditures -31.71 billion, giving a free cash flow of 25.27 billion.
| Operating Cash Flow | 56.98B |
| Capital Expenditures | -31.71B |
| Depreciation & Amortization | 5.78B |
| Net Borrowing | 24.23B |
| Free Cash Flow | 25.27B |
| FCF Per Share | 14.26 |
Margins
Gross margin is 18.63%, with operating and profit margins of 5.14% and 3.22%.
| Gross Margin | 18.63% |
| Operating Margin | 5.14% |
| Pretax Margin | 4.54% |
| Profit Margin | 3.22% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 5.14% |
| FCF Margin | 3.51% |
Dividends & Yields
This stock pays an annual dividend of 2.65, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 2.65 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 50.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.29% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 8.84% |
| FCF Yield | 9.64% |
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 |