PT Cerestar Indonesia Tbk (IDX:TRGU)
Indonesia · Delayed Price · Currency is IDR 169.00
-9.00 (-5.06%)
Aug 12, 2026, 4:12 PM WIB
PT Cerestar Indonesia Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,940,171 | 3,812,557 | 5,178,833 | 5,874,660 | 3,612,966 | 3,420,557 |
Revenue Growth | -0.45% | -26.38% | -11.85% | 62.60% | 5.63% | 92.23% |
Gross Profit Gross Profit Growth | 242,937 | 229,280 | 161,416 | 199,051 | 290,638 | 270,312 |
Operating Income Operating Income Growth | 174,270 | 165,418 | 98,102 | 148,242 | 206,109 | 95,829 |
Net Income Net Income Growth | 41,997 | 11,326 | -64,819 | 1,556 | 49,688 | -15,542 |
Earnings Per Share EPS Growth | 5.29 | 1.43 | -8.16 | 0.20 | 6.93 | -26.67 |
EPS Growth | - | - | - | -97.17% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Others Others Growth | 851,791 | 1,279,708 | 1,397,939 | 125,951 | 660 |
Flour and Grain Processing Flour and Grain Processing Growth | 2,979,667 | 3,918,225 | 4,482,908 | 3,491,800 | 3,420,557 |
Elimination Elimination Growth | -18,900 | -19,100 | -6,187 | -4,785 | -660 |
Total Total Growth | 3,812,557 | 5,178,833 | 5,874,660 | 3,612,966 | 3,420,557 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 591.34 | 1,233 | 626.54 | 2,511 | 157,359 | 1,131 |
Total Debt Total Debt Growth | 1,895,966 | 1,815,155 | 1,716,974 | 1,777,111 | 1,645,063 | 999,999 |
Net Cash (Debt) Net Cash Growth | -1,895,374 | -1,813,922 | -1,716,348 | -1,774,600 | -1,487,704 | -998,868 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -238.55 | -228.30 | -216.02 | -223.35 | -207.41 | -1713.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -129,882 | -81,687 | 163,352 | -58,301 | -643,332 | -106,246 |
Capital Expenditures CapEx Growth | -7,578 | -7,806 | -90,907 | -209,739 | -128,460 | -36,174 |
Free Cash Flow Free Cash Flow Growth | -137,460 | -89,493 | 72,444 | -268,039 | -771,793 | -142,420 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 6.17% | 6.01% | 3.12% | 3.39% | 8.04% | 7.90% |
Operating Margin | 4.42% | 4.34% | 1.89% | 2.52% | 5.71% | 2.80% |
Pretax Margin | 1.23% | 0.47% | -1.58% | 0.04% | 1.97% | -0.24% |
Profit Margin | 1.07% | 0.30% | -1.25% | 0.03% | 1.38% | -0.45% |
FCF Margin | -3.49% | -2.35% | 1.40% | -4.56% | -21.36% | -4.16% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.250 |
Dividend Per Share Growth | - |
Dividend Yield | 0.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 33.68 | 140.30 | - | 903.63 | 36.14 | - |
P/FCF Ratio | - | - | 22.59 | - | - | - |
PS Ratio | 0.36 | 0.42 | 0.32 | 0.24 | 0.50 | - |