Indonesia · Delayed Price · Currency is IDR PT Cerestar Indonesia Tbk Statistics
Total Valuation
IDX:TRGU has a market cap or net worth of IDR 1.41 trillion. The enterprise value is 3.31 trillion.
| Market Cap | 1.41T |
| Enterprise Value | 3.31T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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 33.68.
| PE Ratio | 33.68 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 78.81 |
| EV / Sales | 0.84 |
| EV / EBITDA | 13.70 |
| EV / EBIT | 18.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.93.
| Current Ratio | 0.99 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 7.85 |
| Debt / FCF | -13.79 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 13.37% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 24.03B |
| Profits Per Employee | 256.08M |
| Employee Count | 164 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, IDX:TRGU has paid 6.40 billion in taxes.
| Income Tax | 6.40B |
| Effective Tax Rate | 13.23% |
Stock Price Statistics
The stock price has decreased by -9.57% in the last 52 weeks. The beta is 0.31, so IDX:TRGU's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -9.57% |
| 50-Day Moving Average | 168.40 |
| 200-Day Moving Average | 183.96 |
| Relative Strength Index (RSI) | 58.32 |
| Average Volume (20 Days) | 802,205 |
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 3.94 trillion and earned 42.00 billion in profits. Earnings per share was 5.29.
| Revenue | 3.94T |
| Gross Profit | 242.94B |
| Operating Income | 174.27B |
| Pretax Income | 48.40B |
| Net Income | 42.00B |
| EBITDA | 239.01B |
| EBIT | 174.27B |
| Earnings Per Share (EPS) | 5.29 |
Balance Sheet
The company has 591.34 million in cash and 1.90 trillion in debt, with a net cash position of -1,895.37 billion or -238.55 per share.
| Cash & Cash Equivalents | 591.34M |
| Total Debt | 1.90T |
| Net Cash | -1,895.37B |
| Net Cash Per Share | -238.55 |
| Equity (Book Value) | 981.50B |
| Book Value Per Share | 123.53 |
| Working Capital | -19.25B |
Cash Flow
In the last 12 months, operating cash flow was -129.88 billion and capital expenditures -7.58 billion, giving a free cash flow of -137.46 billion.
| Operating Cash Flow | -129.88B |
| Capital Expenditures | -7.58B |
| Depreciation & Amortization | 64.74B |
| Net Borrowing | 137.28B |
| Free Cash Flow | -137.46B |
| FCF Per Share | -17.30 |
Margins
Gross margin is 6.17%, with operating and profit margins of 4.42% and 1.07%.
| Gross Margin | 6.17% |
| Operating Margin | 4.42% |
| Pretax Margin | 1.23% |
| Profit Margin | 1.07% |
| EBITDA Margin | 6.07% |
| EBIT Margin | 4.42% |
| 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 | 2.97% |
| FCF Yield | -9.72% |
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 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |