PT Cerestar Indonesia Tbk Statistics

Total Valuation

IDX:TRGU has a market cap or net worth of IDR 1.59 trillion. The enterprise value is 3.08 trillion.

Market Cap	1.59T
Enterprise Value	3.08T

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 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 (%)	0.00%
Owned by Institutions (%)	n/a
Float	1.50B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.63
P/TBV Ratio	1.63
P/FCF Ratio	6.49
P/OCF Ratio	5.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of 12.56.

EV / Earnings	-94.63
EV / Sales	0.81
EV / EBITDA	16.43
EV / EBIT	24.98
EV / FCF	12.56

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.53.

Current Ratio	0.96
Quick Ratio	0.38
Debt / Equity	1.53
Debt / EBITDA	7.95
Debt / FCF	6.08
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is -3.28% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	-3.28%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	9.56%
Revenue Per Employee	20.70B
Profits Per Employee	-177.67M
Employee Count	184
Asset Turnover	1.09
Inventory Turnover	3.12

Taxes

Income Tax	-7.20B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.91% 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	-2.91%
50-Day Moving Average	184.78
200-Day Moving Average	183.03
Relative Strength Index (RSI)	65.55
Average Volume (20 Days)	625,470

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 3.79 trillion and -32.51 billion in losses. Loss per share was -4.10.

Revenue	3.79T
Gross Profit	188.91B
Operating Income	123.19B
Pretax Income	-39.71B
Net Income	-32.51B
EBITDA	184.92B
EBIT	123.19B
Loss Per Share	-4.10

Full Income Statement

Balance Sheet

The company has 831.63 million in cash and 1.49 trillion in debt, giving a net cash position of -1,487.54 billion or -187.22 per share.

Cash & Cash Equivalents	831.63M
Total Debt	1.49T
Net Cash	-1,487.54B
Net Cash Per Share	-187.22
Equity (Book Value)	974.85B
Book Value Per Share	122.69
Working Capital	-104.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 285.16 billion and capital expenditures -40.20 billion, giving a free cash flow of 244.95 billion.

Operating Cash Flow	285.16B
Capital Expenditures	-40.20B
Free Cash Flow	244.95B
FCF Per Share	30.83

Full Cash Flow Statement

Margins

Gross margin is 4.99%, with operating and profit margins of 3.25% and -0.86%.

Gross Margin	4.99%
Operating Margin	3.25%
Pretax Margin	-1.05%
Profit Margin	-0.86%
EBITDA Margin	4.88%
EBIT Margin	3.25%
FCF Margin	6.47%

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	-2.05%
FCF Yield	15.41%

Dividend Details

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

Altman Z-Score	1.39
Piotroski F-Score	5