PT Cerestar Indonesia Tbk Statistics

Total Valuation

IDX:TRGU has a market cap or net worth of IDR 1.41 trillion. The enterprise value is 3.16 trillion.

Market Cap	1.41T
Enterprise Value	3.16T

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:TRGU has 7.95 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	7.95B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-75.34%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	1.50B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	19.90
P/OCF Ratio	10.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.42, with an EV/FCF ratio of 44.75.

EV / Earnings	-33.98
EV / Sales	0.75
EV / EBITDA	17.42
EV / EBIT	39.53
EV / FCF	44.75

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.91.

Current Ratio	0.79
Quick Ratio	0.31
Debt / Equity	1.91
Debt / EBITDA	9.75
Debt / FCF	25.03
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is -9.56% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	-9.56%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	8.44%
Revenue Per Employee	22.93B
Profits Per Employee	-505.87M
Employee Count	184
Asset Turnover	1.18
Inventory Turnover	3.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.69% in the last 52 weeks. The beta is 0.35, so IDX:TRGU's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-9.69%
50-Day Moving Average	183.32
200-Day Moving Average	197.55
Relative Strength Index (RSI)	43.33
Average Volume (20 Days)	37,140

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 4.22 trillion and -93.08 billion in losses. Loss per share was -11.72.

Revenue	4.22T
Gross Profit	146.74B
Operating Income	80.01B
Pretax Income	-110.58B
Net Income	-93.08B
EBITDA	179.25B
EBIT	80.01B
Loss Per Share	-11.72

Full Income Statement

Balance Sheet

The company has 12.87 billion in cash and 1.77 trillion in debt, giving a net cash position of -1,756.57 billion or -221.08 per share.

Cash & Cash Equivalents	12.87B
Total Debt	1.77T
Net Cash	-1,756.57B
Net Cash Per Share	-221.08
Equity (Book Value)	928.15B
Book Value Per Share	116.82
Working Capital	-491.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.10 billion and capital expenditures -65.42 billion, giving a free cash flow of 70.68 billion.

Operating Cash Flow	136.10B
Capital Expenditures	-65.42B
Free Cash Flow	70.68B
FCF Per Share	8.90

Full Cash Flow Statement

Margins

Gross margin is 3.48%, with operating and profit margins of 1.90% and -2.21%.

Gross Margin	3.48%
Operating Margin	1.90%
Pretax Margin	-2.62%
Profit Margin	-2.21%
EBITDA Margin	4.25%
EBIT Margin	1.90%
FCF Margin	1.68%

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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-6.62%
FCF Yield	5.03%

Dividend Details

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 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a