Indonesia · Delayed Price · Currency is IDR PT Cerestar Indonesia Tbk Statistics
Total Valuation
IDX:TRGU has a market cap or net worth of IDR 1.49 trillion. The enterprise value is 3.31 trillion.
| Market Cap | 1.49T |
| Enterprise Value | 3.31T |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:TRGU has 7.95 billion shares outstanding.
| Current Share Class | 7.95B |
| Shares Outstanding | 7.95B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | n/a |
| Float | 1.50B |
Valuation Ratios
The trailing PE ratio is 131.89.
| PE Ratio | 131.89 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of -36.96.
| EV / Earnings | 292.04 |
| EV / Sales | 0.87 |
| EV / EBITDA | 14.11 |
| EV / EBIT | 20.00 |
| EV / FCF | -36.96 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.88.
| Current Ratio | 0.95 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 7.74 |
| Debt / FCF | -20.28 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 12.73% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 21.91B |
| Profits Per Employee | 65.09M |
| Employee Count | 174 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, IDX:TRGU has paid 6.49 billion in taxes.
| Income Tax | 6.49B |
| Effective Tax Rate | 36.42% |
Stock Price Statistics
The stock price has increased by +6.22% in the last 52 weeks. The beta is 0.30, so IDX:TRGU's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +6.22% |
| 50-Day Moving Average | 189.42 |
| 200-Day Moving Average | 186.31 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 167,070 |
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:TRGU had revenue of IDR 3.81 trillion and earned 11.33 billion in profits. Earnings per share was 1.43.
| Revenue | 3.81T |
| Gross Profit | 229.28B |
| Operating Income | 165.42B |
| Pretax Income | 17.81B |
| Net Income | 11.33B |
| EBITDA | 231.94B |
| EBIT | 165.42B |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 1.23 billion in cash and 1.82 trillion in debt, with a net cash position of -1,813.92 billion or -228.30 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 1.82T |
| Net Cash | -1,813.92B |
| Net Cash Per Share | -228.30 |
| Equity (Book Value) | 966.01B |
| Book Value Per Share | 121.58 |
| Working Capital | -104.10B |
Cash Flow
In the last 12 months, operating cash flow was -81.69 billion and capital expenditures -7.81 billion, giving a free cash flow of -89.49 billion.
| Operating Cash Flow | -81.69B |
| Capital Expenditures | -7.81B |
| Depreciation & Amortization | 66.53B |
| Net Borrowing | 90.10B |
| Free Cash Flow | -89.49B |
| FCF Per Share | -11.26 |
Margins
Gross margin is 6.01%, with operating and profit margins of 4.34% and 0.30%.
| Gross Margin | 6.01% |
| Operating Margin | 4.34% |
| Pretax Margin | 0.47% |
| Profit Margin | 0.30% |
| EBITDA Margin | 6.08% |
| EBIT Margin | 4.34% |
| FCF Margin | n/a |
Dividends & Yields
IDX:TRGU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.76% |
| FCF Yield | -5.99% |
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
IDX:TRGU has an Altman Z-Score of 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 4 |