PT Cerestar Indonesia Tbk (IDX:TRGU)

PT Cerestar Indonesia Tbk Statistics

Total Valuation

IDX:TRGU has a market cap or net worth of IDR 1.55 trillion. The enterprise value is 3.26 trillion.

Market Cap	1.55T
Enterprise Value	3.26T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:TRGU has 7.95 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	7.95B
Shares Change (YoY)	-0.03%
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	0.26
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	19.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of 41.68.

EV / Earnings	-212.62
EV / Sales	0.54
EV / EBITDA	14.10
EV / EBIT	19.08
EV / FCF	41.68

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.71.

Current Ratio	0.83
Quick Ratio	0.37
Debt / Equity	1.71
Debt / EBITDA	7.41
Debt / FCF	21.91
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is -1.52% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	-1.52%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	16.31%
Revenue Per Employee	30.93B
Profits Per Employee	-78.33M
Employee Count	201
Asset Turnover	1.83
Inventory Turnover	6.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.14% 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	-7.14%
50-Day Moving Average	201.08
200-Day Moving Average	202.70
Relative Strength Index (RSI)	41.34
Average Volume (20 Days)	112,600

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 6.06 trillion and -15.35 billion in losses. Loss per share was -1.93.

Revenue	6.06T
Gross Profit	192.89B
Operating Income	171.05B
Pretax Income	-21.54B
Net Income	-15.35B
EBITDA	227.53B
EBIT	171.05B
Loss Per Share	-1.93

Balance Sheet

The company has 1.29 billion in cash and 1.72 trillion in debt, giving a net cash position of -1,714.74 billion or -215.82 per share.

Cash & Cash Equivalents	1.29B
Total Debt	1.72T
Net Cash	-1,714.74B
Net Cash Per Share	-215.82
Equity (Book Value)	1.01T
Book Value Per Share	126.53
Working Capital	-367.93B

Cash Flow

In the last 12 months, operating cash flow was 165.86 billion and capital expenditures -87.55 billion, giving a free cash flow of 78.31 billion.

Operating Cash Flow	165.86B
Capital Expenditures	-87.55B
Free Cash Flow	78.31B
FCF Per Share	9.86

Margins

Gross margin is 3.18%, with operating and profit margins of 2.82% and -0.25%.

Gross Margin	3.18%
Operating Margin	2.82%
Pretax Margin	-0.36%
Profit Margin	-0.25%
EBITDA Margin	3.75%
EBIT Margin	2.82%
FCF Margin	1.29%

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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-0.99%
FCF Yield	5.05%

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

Altman Z-Score	2.4
Piotroski F-Score	n/a