PT Cerestar Indonesia Tbk (IDX:TRGU)
Indonesia
· Delayed Price · Currency is IDR
187.00
+5.00 (2.75%)
Mar 10, 2026, 11:04 AM WIB
PT Cerestar Indonesia Tbk Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 1,446,065 | 1,636,755 | 1,406,338 | 1,795,663 | - | - |
| Market Cap Growth | -7.14% | 16.38% | -21.68% | - | - | - |
| Enterprise Value | 2,933,603 | 3,351,499 | 3,194,022 | 3,162,780 | - | - |
| Last Close Price | 182.00 | 206.00 | 177.00 | 224.70 | - | - |
| PE Ratio | - | - | 903.63 | 36.14 | - | - |
| PS Ratio | 0.38 | 0.32 | 0.24 | 0.50 | - | - |
| PB Ratio | 1.48 | 1.71 | 1.38 | 1.75 | - | - |
| P/TBV Ratio | 1.48 | 1.71 | 1.38 | 1.75 | - | - |
| P/FCF Ratio | 5.90 | 22.59 | - | - | - | - |
| P/OCF Ratio | 5.07 | 10.02 | - | - | - | - |
| EV/Sales Ratio | 0.77 | 0.65 | 0.54 | 0.88 | - | - |
| EV/EBITDA Ratio | 15.66 | 21.65 | 15.83 | 12.33 | - | - |
| EV/EBIT Ratio | 23.81 | 34.16 | 21.55 | 15.35 | - | - |
| EV/FCF Ratio | 11.98 | 46.26 | - | - | - | - |
| Debt / Equity Ratio | 1.53 | 1.80 | 1.75 | 1.60 | 1.49 | 2.01 |
| Debt / EBITDA Ratio | 7.95 | 10.93 | 8.72 | 6.37 | 7.24 | 5.73 |
| Debt / FCF Ratio | 6.08 | 23.70 | - | - | - | 0.94 |
| Net Debt / Equity Ratio | 1.53 | 1.80 | 1.74 | 1.45 | 1.49 | 2.01 |
| Net Debt / EBITDA Ratio | 8.04 | 11.09 | 8.80 | 5.80 | 7.24 | 5.72 |
| Net Debt / FCF Ratio | 6.07 | 23.69 | -6.62 | -1.93 | -7.01 | 0.94 |
| Asset Turnover | 1.09 | 1.58 | 1.74 | 1.31 | 2.03 | - |
| Inventory Turnover | 3.12 | 6.00 | 5.61 | 3.48 | 6.89 | - |
| Quick Ratio | 0.38 | 0.37 | 0.53 | 0.39 | 0.19 | 0.16 |
| Current Ratio | 0.96 | 0.79 | 0.85 | 0.97 | 0.71 | 0.62 |
| Return on Equity (ROE) | -3.28% | -6.57% | 0.15% | 5.85% | -2.82% | - |
| Return on Assets (ROA) | 2.22% | 1.86% | 2.74% | 4.68% | 3.55% | - |
| Return on Invested Capital (ROIC) | 4.78% | 3.59% | 3.90% | 6.87% | 6.46% | 9.04% |
| Return on Capital Employed (ROCE) | 9.60% | 10.00% | 13.70% | 18.40% | 12.30% | 19.90% |
| Earnings Yield | -2.25% | -3.96% | 0.11% | 2.77% | - | - |
| FCF Yield | 16.94% | 4.43% | -19.06% | -42.98% | - | - |
| Dividend Yield | - | - | - | 0.56% | - | - |
| Payout Ratio | - | - | 638.16% | - | - | - |
| Buyback Yield / Dilution | - | - | -10.77% | -1130.68% | - | - |
| Total Shareholder Return | - | - | -10.77% | -1130.13% | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.