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Cerestar Indonesia Tbk PT TRGU.JK · IDR

Consumer Staples · IDX · 🇮🇩 Indonesia

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Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 3.81trn

FY2020FY2025

Net income

IDR 11.33bn

FY2020FY2025

Free cash flow

−IDR 89.49bn

FY2020FY2025

Shareholders' equity

IDR 966.01bn

FY2020FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
RevenueIDR 3.81trnIDR 5.18trnIDR 5.87trnIDR 3.61trnIDR 3.42trnIDR 741.40bn
Gross profitIDR 225.40bnIDR 161.42bnIDR 216.34bnIDR 337.49bnIDR 270.31bnIDR 72.20bn
Operating incomeIDR 162.27bnIDR 98.10bnIDR 149.28bnIDR 177.61bnIDR 91.45bnIDR 48.93bn
Net incomeIDR 11.33bn−IDR 64.82bnIDR 1.56bnIDR 49.69bnIDR 26.80bnIDR 16.64bn
Diluted earnings per share1.43-8.160.206.253.372.09

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Total assetsIDR 3.29trnIDR 3.33trnIDR 3.24trnIDR 3.53trnIDR 1.98trnIDR 1.39trn
Cash and short-term investmentsIDR 1.23bnIDR 626.5mIDR 2.51bnIDR 157.36bnIDR 1.13bnIDR 1.63bn
Total liabilitiesIDR 2.32trnIDR 2.38trnIDR 2.23trnIDR 2.50trnIDR 1.31trnIDR 956.11bn
DebtIDR 1.82trnIDR 1.72trnIDR 1.78trnIDR 1.65trnIDR 1000.00bnIDR 867.85bn
Shareholders' equityIDR 966.01bnIDR 954.74bnIDR 1.02trnIDR 1.03trnIDR 670.76bnIDR 431.98bn
Shares outstanding7,945m7,945m7,945m7,945m7,945m7,945m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operations−IDR 81.69bnIDR 163.35bn−IDR 58.30bnIDR 51.74bn−IDR 106.25bnIDR 460.47bn
Capital spending−IDR 7.81bn−IDR 90.91bn−IDR 209.74bn−IDR 128.46bn−IDR 36.17bn−IDR 75.63bn
Free cash flow−IDR 89.49bnIDR 72.44bn−IDR 268.04bn−IDR 76.72bn−IDR 142.42bnIDR 384.84bn
Dividends paid——−IDR 9.93bn———

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 902.53bnIDR 857.41bnIDR 1.09trnIDR 1.09trnIDR 808.51bnIDR 823.81bnIDR 1.06trnIDR 1.26trn
Gross profitIDR 73.24bnIDR 49.81bnIDR 30.75bnIDR 87.13bnIDR 71.06bnIDR 39.36bn−IDR 8.64bnIDR 81.91bn
Operating incomeIDR 55.26bnIDR 37.19bnIDR 10.43bnIDR 71.07bnIDR 57.95bnIDR 25.97bn−IDR 30.46bnIDR 69.48bn
Net incomeIDR 19.79bn−IDR 4.30bn−IDR 8.78bnIDR 35.29bnIDR 11.40bn−IDR 26.59bn−IDR 52.62bnIDR 10.13bn
Diluted earnings per share2.49-0.54-1.104.441.44-3.35-6.621.28
Cash from operations−IDR 49.40bn−IDR 31.17bn−IDR 316.51bnIDR 267.20bnIDR 6.55bn−IDR 38.92bnIDR 50.33bnIDR 162.80bn
Capital spending−IDR 788.0m−IDR 98.0m−IDR 1.79bn−IDR 4.90bn−IDR 185.0m−IDR 1.30bn−IDR 34.19bn−IDR 6.33bn
Free cash flow−IDR 50.18bn−IDR 31.27bn−IDR 318.30bnIDR 262.30bnIDR 6.37bn−IDR 40.22bnIDR 16.14bnIDR 156.47bn
Total assetsIDR 3.46trnIDR 3.59trnIDR 3.29trnIDR 3.79trnIDR 3.22trnIDR 3.34trnIDR 3.33trnIDR 3.16trn
Cash and short-term investmentsIDR 591.3mIDR 4.10bnIDR 1.23bnIDR 831.6mIDR 771.8mIDR 12.87bnIDR 626.5mIDR 1.29bn
DebtIDR 1.90trnIDR 1.85trnIDR 1.82trnIDR 1.49trnIDR 1.75trnIDR 1.77trnIDR 1.72trnIDR 1.72trn
Shareholders' equityIDR 981.49bnIDR 961.71bnIDR 966.01bnIDR 974.85bnIDR 939.56bnIDR 928.15bnIDR 954.74bnIDR 1.01trn

Financial ratios

Data as of 29 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin5.9%3.1%3.7%9.3%7.9%9.7%
Operating margin4.3%1.9%2.5%4.9%2.7%6.3%
Net margin0.3%-1.3%0.0%1.4%0.8%2.2%
Return on equity1.2%-6.8%0.2%4.8%4.0%3.9%
Return on assets0.3%-1.9%0.0%1.4%1.4%1.2%
Free cash flow yield-5.4%18.5%11.0%13.1%-5.1%—
Revenue growth-26.4%-11.8%62.6%5.6%361.4%—
Earnings growth-117.5%-4264.9%-96.9%85.4%61.1%—
Current ratio0.95x0.79x0.85x0.97x0.71x0.62x
Debt to equity1.88x1.80x1.75x1.60x1.49x1.98x
Equity ratio29.4%28.7%31.4%29.1%33.9%31.1%
Interest coverage1.12x0.65x1.01x1.67x1.29x1.25x
Buybacks as a share of market value0.0%-0.0%0.0%-0.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.8%38.7%—
Operating income-3.0%27.1%—
Net income-38.9%-7.4%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin4.3%5.1%5.7%—
Operating margin2.9%3.2%3.2%—
Net margin-0.6%-0.0%0.2%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings140.3-25.3—36.1
Price to sales0.40.30.20.5

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 25 May 2023.

FY2023
Paid in the year1.25

Sources and methodology

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

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