Citra Nusantara Gemilang Tbk PT CGAS.JK · IDR

N/A · IDX · 🇮🇩 Indonesia

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116

+0.87%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2026

Revenue

IDR 611.90bn

FY2020FY2026

Net income

IDR 14.21bn

FY2020FY2026

Free cash flow

−IDR 23.26bn

FY2020FY2026

Shareholders' equity

IDR 264.50bn

FY2020FY2026

Income statement

Fiscal years

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue	IDR 611.90bn	IDR 508.50bn	IDR 377.59bn	IDR 423.55bn	IDR 387.70bn	IDR 377.43bn	IDR 377.43bn
Gross profit	IDR 106.55bn	IDR 81.78bn	IDR 73.09bn	IDR 78.95bn	IDR 62.68bn	IDR 58.57bn	IDR 58.57bn
Operating income	IDR 22.10bn	IDR 6.74bn	IDR 8.50bn	IDR 16.98bn	IDR 7.25bn	IDR 727.6m	IDR 727.6m
Net income	IDR 14.21bn	IDR 9.41bn	IDR 8.14bn	IDR 11.33bn	IDR 2.99bn	−IDR 3.77bn	−IDR 3.77bn
Diluted earnings per share	8.02	5.31	4.60	6.40	0.99	-1.25	-2.13

Balance sheet

At each fiscal year end

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Total assets	IDR 399.45bn	IDR 361.35bn	IDR 190.74bn	IDR 179.78bn	IDR 183.23bn	IDR 166.92bn	IDR 166.92bn
Cash and short-term investments	IDR 55.13bn	IDR 115.43bn	IDR 17.91bn	IDR 25.31bn	IDR 13.98bn	IDR 17.35bn	IDR 17.35bn
Total liabilities	IDR 119.93bn	IDR 97.25bn	IDR 108.55bn	IDR 102.28bn	IDR 90.99bn	IDR 78.05bn	IDR 87.44bn
Debt	IDR 38.89bn	IDR 21.37bn	IDR 35.58bn	IDR 42.69bn	IDR 25.24bn	IDR 3.10bn	IDR 20.07bn
Shareholders' equity	IDR 264.50bn	IDR 253.00bn	IDR 71.44bn	IDR 66.86bn	IDR 82.44bn	IDR 79.48bn	IDR 79.48bn
Shares outstanding	1,771m	1,771m	1,771m	1,771m	3,029m	3,029m	1,771m

Cash flow

Fiscal years

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash from operations	IDR 12.18bn	IDR 603.8m	IDR 21.45bn	IDR 34.13bn	IDR 6.33bn	IDR 29.20bn	IDR 29.20bn
Capital spending	−IDR 35.44bn	−IDR 46.45bn	−IDR 14.70bn	−IDR 11.67bn	−IDR 18.56bn	−IDR 6.41bn	−IDR 6.41bn
Free cash flow	−IDR 23.26bn	−IDR 45.85bn	IDR 6.75bn	IDR 22.46bn	−IDR 12.23bn	IDR 22.79bn	IDR 22.79bn
Dividends paid	−IDR 4.84bn	−IDR 2.21bn	−IDR 6.00bn	−IDR 382.2m	—	—	—

Latest quarters

By quarter end

	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024	Jun 2024
Revenue	IDR 172.97bn	IDR 185.24bn	IDR 161.18bn	IDR 130.46bn	IDR 135.02bn	IDR 132.63bn	IDR 113.12bn	IDR 132.34bn
Gross profit	IDR 32.19bn	IDR 34.17bn	IDR 32.40bn	IDR 19.13bn	IDR 20.85bn	IDR 20.51bn	IDR 17.30bn	IDR 25.40bn
Operating income	IDR 8.91bn	IDR 9.27bn	IDR 10.63bn	IDR 556.8m	IDR 2.60bn	IDR 441.2m	IDR 6.03bn	IDR 4.80bn
Net income	IDR 4.94bn	IDR 5.43bn	IDR 6.92bn	IDR 449.0m	IDR 1.41bn	IDR 759.0m	IDR 1.71bn	IDR 3.89bn
Diluted earnings per share	2.79	3.07	3.91	0.25	0.80	0.43	0.97	2.20
Cash from operations	IDR 18.53bn	IDR 11.37bn	IDR 12.74bn	−IDR 3.23bn	−IDR 8.70bn	IDR 9.34bn	IDR 15.67bn	—
Capital spending	−IDR 4.89bn	−IDR 11.71bn	−IDR 10.79bn	−IDR 6.22bn	−IDR 12.96bn	−IDR 22.22bn	−IDR 7.46bn	—
Free cash flow	IDR 13.64bn	−IDR 339.0m	IDR 1.95bn	−IDR 9.45bn	−IDR 21.65bn	−IDR 12.88bn	IDR 8.21bn	—
Total assets	IDR 421.61bn	IDR 399.45bn	IDR 394.88bn	IDR 386.70bn	IDR 364.01bn	IDR 361.35bn	IDR 353.85bn	IDR 375.57bn
Cash and short-term investments	IDR 44.90bn	IDR 55.13bn	IDR 66.43bn	IDR 104.38bn	IDR 94.95bn	IDR 115.43bn	IDR 78.81bn	IDR 95.17bn
Debt	IDR 35.82bn	IDR 38.89bn	IDR 39.04bn	IDR 42.07bn	IDR 28.86bn	IDR 21.37bn	IDR 25.66bn	IDR 15.25bn
Shareholders' equity	IDR 269.43bn	IDR 264.50bn	IDR 257.75bn	IDR 250.83bn	IDR 254.41bn	IDR 253.00bn	IDR 251.15bn	IDR 249.44bn

Financial ratios

Data as of 3 Sept 2026

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021
Gross margin	17.4%	16.1%	19.4%	18.6%	16.2%	15.5%
Operating margin	3.6%	1.3%	2.3%	4.0%	1.9%	-0.4%
Net margin	2.3%	1.9%	2.2%	2.7%	0.8%	-1.0%
Return on equity	5.4%	3.7%	11.4%	16.9%	3.6%	-4.7%
Return on assets	3.6%	2.6%	4.3%	6.3%	1.6%	-2.3%
Free cash flow yield	17.7%	17.5%	13.4%	17.0%	—	—
Revenue growth	20.3%	34.7%	-10.9%	9.2%	2.7%	—
Earnings growth	51.0%	15.6%	-28.1%	278.9%	-179.3%	—
Current ratio	2.73x	3.72x	1.21x	1.45x	1.59x	1.99x
Debt to equity	0.15x	0.08x	0.47x	0.62x	0.31x	0.04x
Equity ratio	66.2%	70.0%	37.5%	37.2%	45.0%	47.6%
Interest coverage	8.65x	1.21x	3.54x	6.59x	8.70x	-3.11x
Buybacks as a share of market value	0.0%	-0.0%	0.0%	—	—	—

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	13.0%	10.1%	—
Operating income	9.2%	97.9%	—
Net income	7.9%	—	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	16.8%	17.7%	17.2%	—
Operating margin	2.6%	2.8%	2.3%	—
Net margin	2.1%	2.2%	1.6%	—

Valuation history

At each fiscal year end

	FY2026	FY2025	FY2024
Price to earnings	14.2	32.6	21.5
Price to sales	0.3	0.6	0.5

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 20 Jun 2025.

	FY2025	FY2024
Paid in the year	2.65	1.25

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Citra Nusantara Gemilang Tbk PT CGAS.JK · IDR

Search any instrument

At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology