Indonesia · Delayed Price · Currency is IDR PT Cerestar Indonesia Tbk Statistics
Total Valuation
IDX:TRGU has a market cap or net worth of IDR 1.24 trillion. The enterprise value is 3.03 trillion.
| Market Cap | 1.24T |
| Enterprise Value | 3.03T |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 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 40.18.
| PE Ratio | 40.18 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 98.14 |
| EV / Sales | 0.73 |
| EV / EBITDA | 12.34 |
| EV / EBIT | 17.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.01 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 7.29 |
| Debt / FCF | n/a |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 13.08% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 25.21B |
| Profits Per Employee | 188.11M |
| Employee Count | 164 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, IDX:TRGU has paid 10.64 billion in taxes.
| Income Tax | 10.64B |
| Effective Tax Rate | 25.65% |
Stock Price Statistics
The stock price has decreased by -15.22% 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 | -15.22% |
| 50-Day Moving Average | 165.80 |
| 200-Day Moving Average | 177.37 |
| Relative Strength Index (RSI) | 46.94 |
| Average Volume (20 Days) | 120,530 |
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 4.13 trillion and earned 30.85 billion in profits. Earnings per share was 3.88.
| Revenue | 4.13T |
| Gross Profit | 244.25B |
| Operating Income | 173.09B |
| Pretax Income | 41.49B |
| Net Income | 30.85B |
| EBITDA | 243.45B |
| EBIT | 173.09B |
| Earnings Per Share (EPS) | 3.88 |
Balance Sheet
The company has 876.18 million in cash and 1.79 trillion in debt, with a net cash position of -1,788.25 billion or -225.07 per share.
| Cash & Cash Equivalents | 876.18M |
| Total Debt | 1.79T |
| Net Cash | -1,788.25B |
| Net Cash Per Share | -225.07 |
| Equity (Book Value) | 1.01T |
| Book Value Per Share | 126.57 |
| Working Capital | 17.84B |
Cash Flow
In the last 12 months, operating cash flow was -287.81 billion and capital expenditures -5.03 billion, giving a free cash flow of -292.84 billion.
| Operating Cash Flow | -287.81B |
| Capital Expenditures | -5.03B |
| Depreciation & Amortization | 64.74B |
| Net Borrowing | 137.28B |
| Free Cash Flow | -292.84B |
| FCF Per Share | -36.86 |
Margins
Gross margin is 5.91%, with operating and profit margins of 4.19% and 0.75%.
| Gross Margin | 5.91% |
| Operating Margin | 4.19% |
| Pretax Margin | 1.00% |
| Profit Margin | 0.75% |
| EBITDA Margin | 5.89% |
| EBIT Margin | 4.19% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.49% |
| FCF Yield | -23.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |