PT Cerestar Indonesia Tbk Statistics
Total Valuation
PT Cerestar Indonesia Tbk has a market cap or net worth of IDR 1.59 trillion. The enterprise value is 3.46 trillion.
Market Cap | 1.59T |
Enterprise Value | 3.46T |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PT Cerestar Indonesia Tbk has 7.95 billion shares outstanding.
Shares Outstanding | 7.95B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
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 | 0.25 |
PB Ratio | 1.60 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.99, with an EV/FCF ratio of -17.95.
EV / Earnings | -126.78 |
EV / Sales | 0.55 |
EV / EBITDA | 15.99 |
EV / EBIT | 22.11 |
EV / FCF | -17.95 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 188.43.
Current Ratio | 0.85 |
Quick Ratio | 0.30 |
Debt / Equity | 188.43 |
Debt / EBITDA | 8.66 |
Debt / FCF | -9.72 |
Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is -2.71% and return on invested capital (ROIC) is 3.52%.
Return on Equity (ROE) | -2.71% |
Return on Assets (ROA) | 2.92% |
Return on Capital (ROIC) | 3.52% |
Revenue Per Employee | 32.54B |
Profits Per Employee | -140.10M |
Employee Count | 201 |
Asset Turnover | 1.89 |
Inventory Turnover | 5.94 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.13% in the last 52 weeks. The beta is 0.43, so PT Cerestar Indonesia Tbk's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | -6.13% |
50-Day Moving Average | 201.46 |
200-Day Moving Average | 198.71 |
Relative Strength Index (RSI) | 47.04 |
Average Volume (20 Days) | 105,770 |
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, PT Cerestar Indonesia Tbk had revenue of IDR 6.35 trillion and -27.32 billion in losses. Loss per share was -3.44.
Revenue | 6.35T |
Gross Profit | 196.94B |
Operating Income | 156.69B |
Pretax Income | -26.08B |
Net Income | -27.32B |
EBITDA | 212.79B |
EBIT | 156.69B |
Loss Per Share | -3.44 |
Balance Sheet
The company has 703.79 million in cash and 1.88 trillion in debt, giving a net cash position of -1,874.64 billion or -235.94 per share.
Cash & Cash Equivalents | 703.79M |
Total Debt | 1.88T |
Net Cash | -1,874.64B |
Net Cash Per Share | -235.94 |
Equity (Book Value) | 995.24B |
Book Value Per Share | 125.26 |
Working Capital | -372.96B |
Cash Flow
In the last 12 months, operating cash flow was -108.07 billion and capital expenditures -84.86 billion, giving a free cash flow of -192.92 billion.
Operating Cash Flow | -108.07B |
Capital Expenditures | -84.86B |
Free Cash Flow | -192.92B |
FCF Per Share | -24.28 |
Margins
Gross margin is 3.10%, with operating and profit margins of 2.47% and -0.43%.
Gross Margin | 3.10% |
Operating Margin | 2.47% |
Pretax Margin | -0.41% |
Profit Margin | -0.43% |
EBITDA Margin | 3.35% |
EBIT Margin | 2.47% |
FCF Margin | -3.04% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.63%.
Dividend Per Share | 1.25 |
Dividend Yield | 0.63% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 0.63% |
Earnings Yield | -1.72% |
FCF Yield | -12.14% |
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 |