Indonesia · Delayed Price · Currency is IDR IDX:CGAS Statistics
Total Valuation
IDX:CGAS has a market cap or net worth of IDR 203.73 billion. The enterprise value is 259.50 billion.
| Market Cap | 203.73B |
| Enterprise Value | 259.50B |
Important Dates
The next estimated earnings date is Wednesday, March 24, 2027.
| Earnings Date | Mar 24, 2027 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
IDX:CGAS has 1.77 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 1.77B |
| Shares Outstanding | 1.77B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | n/a |
| Float | 528.47M |
Valuation Ratios
The trailing PE ratio is 9.16.
| PE Ratio | 9.16 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 5.79 |
| P/OCF Ratio | 2.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 7.37.
| EV / Earnings | 11.65 |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 6.65 |
| EV / FCF | 7.37 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.08 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.35 |
| Interest Coverage | 7.51 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 10.44% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 2.45B |
| Profits Per Employee | 70.96M |
| Employee Count | 314 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 70.97 |
Taxes
In the past 12 months, IDX:CGAS has paid 8.40 billion in taxes.
| Income Tax | 8.40B |
| Effective Tax Rate | 26.06% |
Stock Price Statistics
The stock price has decreased by -21.23% in the last 52 weeks. The beta is 0.12, so IDX:CGAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -21.23% |
| 50-Day Moving Average | 140.68 |
| 200-Day Moving Average | 158.58 |
| Relative Strength Index (RSI) | 32.37 |
| Average Volume (20 Days) | 3,154,225 |
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 770.47 billion and earned 22.28 billion in profits. Earnings per share was 12.55.
| Revenue | 770.47B |
| Gross Profit | 140.64B |
| Operating Income | 39.02B |
| Pretax Income | 32.21B |
| Net Income | 22.28B |
| EBITDA | 57.34B |
| EBIT | 39.02B |
| Earnings Per Share (EPS) | 12.55 |
Balance Sheet
The company has 42.04 billion in cash and 82.79 billion in debt, with a net cash position of -40.74 billion or -23.00 per share.
| Cash & Cash Equivalents | 42.04B |
| Total Debt | 82.79B |
| Net Cash | -40.74B |
| Net Cash Per Share | -23.00 |
| Equity (Book Value) | 289.54B |
| Book Value Per Share | 154.95 |
| Working Capital | 206.73B |
Cash Flow
In the last 12 months, operating cash flow was 72.25 billion and capital expenditures -37.04 billion, giving a free cash flow of 35.21 billion.
| Operating Cash Flow | 72.25B |
| Capital Expenditures | -37.04B |
| Depreciation & Amortization | 4.76B |
| Net Borrowing | 46.84B |
| Free Cash Flow | 35.21B |
| FCF Per Share | 19.88 |
Margins
Gross margin is 18.25%, with operating and profit margins of 5.06% and 2.89%.
| Gross Margin | 18.25% |
| Operating Margin | 5.06% |
| Pretax Margin | 4.18% |
| Profit Margin | 2.89% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 5.06% |
| FCF Margin | 4.57% |
Dividends & Yields
This stock pays an annual dividend of 2.65, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 2.65 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 50.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.90% |
| FCF Payout Ratio | 20.12% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 10.91% |
| FCF Yield | 17.28% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |