Indonesia · Delayed Price · Currency is IDR IDX:CGAS Statistics
Total Valuation
IDX:CGAS has a market cap or net worth of IDR 288.75 billion. The enterprise value is 287.54 billion.
| Market Cap | 288.75B |
| Enterprise Value | 287.54B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
IDX:CGAS has 1.77 billion shares outstanding.
| Current Share Class | 1.77B |
| Shares Outstanding | 1.77B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | n/a |
| Float | 367.24M |
Valuation Ratios
The trailing PE ratio is 20.38.
| PE Ratio | 20.38 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of -12.36.
| EV / Earnings | 20.23 |
| EV / Sales | 0.47 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 13.68 |
| EV / FCF | -12.36 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.73 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | -1.67 |
| Interest Coverage | 8.23 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 6.79% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 2.21B |
| Profits Per Employee | 51.32M |
| Employee Count | 277 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 60.05 |
Taxes
In the past 12 months, IDX:CGAS has paid 6.19 billion in taxes.
| Income Tax | 6.19B |
| Effective Tax Rate | 28.05% |
Stock Price Statistics
The stock price has increased by +98.78% in the last 52 weeks. The beta is -0.20, so IDX:CGAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +98.78% |
| 50-Day Moving Average | 167.50 |
| 200-Day Moving Average | 153.40 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 5,434,480 |
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 611.90 billion and earned 14.21 billion in profits. Earnings per share was 8.00.
| Revenue | 611.90B |
| Gross Profit | 104.70B |
| Operating Income | 21.02B |
| Pretax Income | 22.08B |
| Net Income | 14.21B |
| EBITDA | 37.63B |
| EBIT | 21.02B |
| Earnings Per Share (EPS) | 8.00 |
Balance Sheet
The company has 55.13 billion in cash and 38.89 billion in debt, with a net cash position of 16.24 billion or 9.17 per share.
| Cash & Cash Equivalents | 55.13B |
| Total Debt | 38.89B |
| Net Cash | 16.24B |
| Net Cash Per Share | 9.17 |
| Equity (Book Value) | 279.51B |
| Book Value Per Share | 149.31 |
| Working Capital | 156.14B |
Cash Flow
In the last 12 months, operating cash flow was 12.18 billion and capital expenditures -35.44 billion, giving a free cash flow of -23.26 billion.
| Operating Cash Flow | 12.18B |
| Capital Expenditures | -35.44B |
| Depreciation & Amortization | 4.76B |
| Net Borrowing | 17.52B |
| Free Cash Flow | -23.26B |
| FCF Per Share | -13.13 |
Margins
Gross margin is 17.11%, with operating and profit margins of 3.44% and 2.32%.
| Gross Margin | 17.11% |
| Operating Margin | 3.44% |
| Pretax Margin | 3.61% |
| Profit Margin | 2.32% |
| EBITDA Margin | 6.15% |
| EBIT Margin | 3.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.65, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 2.65 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.63% |
| Earnings Yield | 4.92% |
| FCF Yield | -8.06% |
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 | 3 |