PT Cerestar Indonesia Tbk Statistics

Total Valuation

IDX:TRGU has a market cap or net worth of IDR 1.51 trillion. The enterprise value is 3.26 trillion.

Market Cap	1.51T
Enterprise Value	3.26T

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
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 (%)	0.00%
Owned by Institutions (%)	n/a
Float	1.50B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	10.85
P/OCF Ratio	8.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.41, with an EV/FCF ratio of 23.43.

EV / Earnings	-56.52
EV / Sales	0.82
EV / EBITDA	17.41
EV / EBIT	26.94
EV / FCF	23.43

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.86.

Current Ratio	0.93
Quick Ratio	0.38
Debt / Equity	1.86
Debt / EBITDA	9.35
Debt / FCF	12.58
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is -5.96% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	-5.96%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	9.59%
Revenue Per Employee	21.75B
Profits Per Employee	-316.86M
Employee Count	184
Asset Turnover	1.16
Inventory Turnover	3.23

Taxes

Income Tax	-16.34B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.28% in the last 52 weeks. The beta is 0.34, so IDX:TRGU's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-7.28%
50-Day Moving Average	179.42
200-Day Moving Average	190.96
Relative Strength Index (RSI)	64.46
Average Volume (20 Days)	150,505

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 3.96 trillion and -57.67 billion in losses. Loss per share was -7.26.

Revenue	3.96T
Gross Profit	183.69B
Operating Income	121.00B
Pretax Income	-74.01B
Net Income	-57.67B
EBITDA	184.92B
EBIT	121.00B
Loss Per Share	-7.26

Full Income Statement

Balance Sheet

The company has 771.79 million in cash and 1.75 trillion in debt, giving a net cash position of -1,749.83 billion or -220.23 per share.

Cash & Cash Equivalents	771.79M
Total Debt	1.75T
Net Cash	-1,749.83B
Net Cash Per Share	-220.23
Equity (Book Value)	939.56B
Book Value Per Share	118.25
Working Capital	-138.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 180.75 billion and capital expenditures -41.63 billion, giving a free cash flow of 139.12 billion.

Operating Cash Flow	180.75B
Capital Expenditures	-41.63B
Free Cash Flow	139.12B
FCF Per Share	17.51

Full Cash Flow Statement

Margins

Gross margin is 4.64%, with operating and profit margins of 3.06% and -1.46%.

Gross Margin	4.64%
Operating Margin	3.06%
Pretax Margin	-1.87%
Profit Margin	-1.46%
EBITDA Margin	4.67%
EBIT Margin	3.06%
FCF Margin	3.52%

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	-3.82%
FCF Yield	9.22%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	5