PT Cerestar Indonesia Tbk (IDX:TRGU)

PT Cerestar Indonesia Tbk Statistics

Total Valuation

IDX:TRGU has a market cap or net worth of IDR 1.41 trillion. The enterprise value is 3.26 trillion.

Market Cap	1.41T
Enterprise Value	3.26T

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026.

Earnings Date	Jul 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 42.08.

PE Ratio	42.08
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.32, with an EV/FCF ratio of -40.47.

EV / Earnings	96.97
EV / Sales	0.85
EV / EBITDA	13.32
EV / EBIT	18.45
EV / FCF	-40.47

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.92.

Current Ratio	0.96
Quick Ratio	0.40
Debt / Equity	1.92
Debt / EBITDA	7.56
Debt / FCF	-22.96
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	3.56%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	13.71%
Weighted Average Cost of Capital (WACC)	6.10%
Revenue Per Employee	23.89B
Profits Per Employee	208.77M
Employee Count	161
Asset Turnover	1.11
Inventory Turnover	3.07

Taxes

In the past 12 months, IDX:TRGU has paid 6.89 billion in taxes.

Income Tax	6.89B
Effective Tax Rate	17.02%

Stock Price Statistics

The stock price has increased by +0.57% in the last 52 weeks. The beta is 0.32, so IDX:TRGU's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+0.57%
50-Day Moving Average	185.38
200-Day Moving Average	187.76
Relative Strength Index (RSI)	40.16
Average Volume (20 Days)	152,790

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 3.85 trillion and earned 33.61 billion in profits. Earnings per share was 4.23.

Revenue	3.85T
Gross Profit	240.76B
Operating Income	176.63B
Pretax Income	40.51B
Net Income	33.61B
EBITDA	242.28B
EBIT	176.63B
Earnings Per Share (EPS)	4.23

Balance Sheet

The company has 4.10 billion in cash and 1.85 trillion in debt, with a net cash position of -1,845.19 billion or -232.23 per share.

Cash & Cash Equivalents	4.10B
Total Debt	1.85T
Net Cash	-1,845.19B
Net Cash Per Share	-232.23
Equity (Book Value)	961.71B
Book Value Per Share	121.04
Working Capital	-97.18B

Cash Flow

In the last 12 months, operating cash flow was -73.93 billion and capital expenditures -6.60 billion, giving a free cash flow of -80.54 billion.

Operating Cash Flow	-73.93B
Capital Expenditures	-6.60B
Depreciation & Amortization	65.65B
Net Borrowing	71.77B
Free Cash Flow	-80.54B
FCF Per Share	-10.14

Margins

Gross margin is 6.26%, with operating and profit margins of 4.59% and 0.87%.

Gross Margin	6.26%
Operating Margin	4.59%
Pretax Margin	1.05%
Profit Margin	0.87%
EBITDA Margin	6.30%
EBIT Margin	4.59%
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	2.38%
FCF Yield	-5.69%

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 1.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	4