PT Cerestar Indonesia Tbk (IDX: TRGU)

PT Cerestar Indonesia Tbk Statistics

Total Valuation

PT Cerestar Indonesia Tbk has a market cap or net worth of IDR 1.67 trillion. The enterprise value is 3.54 trillion.

Market Cap	1.67T
Enterprise Value	3.54T

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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	0.26
PB Ratio	1.68
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.35, with an EV/FCF ratio of -18.37.

EV / Earnings	-129.69
EV / Sales	0.56
EV / EBITDA	16.35
EV / EBIT	22.61
EV / FCF	-18.37

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.88.

Current Ratio	0.85
Quick Ratio	0.30
Debt / Equity	1.88
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 increased by +5.88% in the last 52 weeks. The beta is 0.42, so PT Cerestar Indonesia Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+5.88%
50-Day Moving Average	203.66
200-Day Moving Average	202.14
Relative Strength Index (RSI)	59.84
Average Volume (20 Days)	579,275

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

PT Cerestar Indonesia Tbk 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	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.64%
FCF Yield	-11.56%

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

PT Cerestar Indonesia Tbk has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a