PT Cerestar Indonesia Tbk (IDX:TRGU)
Indonesia
· Delayed Price · Currency is IDR 182.00
-5.00 (-2.67%)
Apr 29, 2026, 4:00 PM 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Market Capitalization | 1,485,792 | 1,589,083 | 1,636,755 | 1,406,338 | 1,795,663 | - | Upgrade
|
| Market Cap Growth | 3.89% | -2.91% | 16.38% | -21.68% | - | - | Upgrade
|
| Enterprise Value | 3,299,715 | 3,076,621 | 3,351,499 | 3,194,022 | 3,162,780 | - | Upgrade
|
| Last Close Price | 187.00 | 200.00 | 206.00 | 177.00 | 224.70 | - | Upgrade
|
| PE Ratio | 131.18 | 140.30 | - | 903.63 | 36.14 | - | Upgrade
|
| PS Ratio | 0.39 | 0.42 | 0.32 | 0.24 | 0.50 | - | Upgrade
|
| PB Ratio | 1.54 | 1.65 | 1.71 | 1.38 | 1.75 | - | Upgrade
|
| P/TBV Ratio | 1.54 | 1.65 | 1.71 | 1.38 | 1.75 | - | Upgrade
|
| P/FCF Ratio | - | - | 22.59 | - | - | - | Upgrade
|
| P/OCF Ratio | - | - | 10.02 | - | - | - | Upgrade
|
| EV/Sales Ratio | 0.87 | 0.81 | 0.65 | 0.54 | 0.88 | - | Upgrade
|
| EV/EBITDA Ratio | 14.08 | 13.27 | 21.65 | 15.83 | 12.33 | - | Upgrade
|
| EV/EBIT Ratio | 19.95 | 18.60 | 34.16 | 21.55 | 15.35 | - | Upgrade
|
| EV/FCF Ratio | -36.87 | - | 46.26 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 1.88 | 1.88 | 1.80 | 1.75 | 1.60 | 1.49 | Upgrade
|
| Debt / EBITDA Ratio | 7.74 | 7.74 | 10.93 | 8.72 | 6.37 | 7.24 | Upgrade
|
| Debt / FCF Ratio | - | - | 23.70 | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 1.88 | 1.88 | 1.80 | 1.74 | 1.45 | 1.49 | Upgrade
|
| Net Debt / EBITDA Ratio | 7.82 | 7.82 | 11.09 | 8.80 | 5.80 | 7.24 | Upgrade
|
| Net Debt / FCF Ratio | -20.27 | -20.27 | 23.69 | -6.62 | -1.93 | -7.01 | Upgrade
|
| Asset Turnover | 1.15 | 1.15 | 1.58 | 1.74 | 1.31 | 2.03 | Upgrade
|
| Inventory Turnover | 3.87 | 3.87 | 6.00 | 5.61 | 3.48 | 6.89 | Upgrade
|
| Quick Ratio | 0.48 | 0.48 | 0.37 | 0.53 | 0.39 | 0.19 | Upgrade
|
| Current Ratio | 0.95 | 0.95 | 0.79 | 0.85 | 0.97 | 0.71 | Upgrade
|
| Return on Equity (ROE) | 1.18% | 1.18% | -6.57% | 0.15% | 5.85% | -2.82% | Upgrade
|
| Return on Assets (ROA) | 3.12% | 3.12% | 1.86% | 2.74% | 4.68% | 3.55% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.01% | 3.86% | 3.59% | 3.90% | 6.87% | 6.46% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.70% | 12.70% | 10.00% | 13.70% | 18.40% | 12.30% | Upgrade
|
| Earnings Yield | 0.76% | 0.71% | -3.96% | 0.11% | 2.77% | - | Upgrade
|
| FCF Yield | -6.02% | -5.63% | 4.43% | -19.06% | -42.98% | - | Upgrade
|
| Dividend Yield | - | - | - | - | 0.56% | - | Upgrade
|
| Payout Ratio | - | - | - | 638.16% | - | - | Upgrade
|
| Buyback Yield / Dilution | - | - | - | -10.77% | -1130.68% | - | Upgrade
|
| Total Shareholder Return | - | - | - | -10.77% | -1130.13% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.