 | TRGU - Cerestar Indonesia Tbk. | TRGU - Cerestar Indonesia Tbk. | TRGU - Cerestar Indonesia Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Processed Foods | ||
| Sub Industry | : | Processed Foods | ||
| Index (3) | : | COMPOSITE, MBX, IDXSMC-COM | ||
| Index (3) | : | COMPOSITE, MBX, IDXSMC-COM | ||
| Board | : | 3 Index COMPOSITE, MBX, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 2 | |
| Rating TOTAL | 1 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 7.945.412.700 | |
| Price | Rp. 182 | |
| Capitalization | Rp. 1.446.065.111.400 | |
| OWNERSHIP | ||
| Listing Date : 08-Jul-22 | ||
| Lokal 31,30 % | Asing 13,88 % | Lainnya 54,82 % |
| TRGU - Cerestar Indonesia Tbk. | TRGU - Cerestar Indonesia Tbk. | TRGU - Cerestar Indonesia Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Processed Foods | ||
| Sub Industry | : | Processed Foods | ||
| Index (3) | : | COMPOSITE, MBX, IDXSMC-COM | ||
| Index (3) | : | COMPOSITE, MBX, IDXSMC-COM | ||
| Board | : | 3 Index COMPOSITE, MBX, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) | ||||
| Last Price | 240 | 208 | 216 | |||||
| Market Cap | 1.9 T | 1.7 T | 1.7 T | -10.53 | ||||
| BALANCE SHEET | ||||||||
| Cash | 174.1 B | 480.1 M | 1.3 B | -99.25 | ||||
| Total Asset | 2.6 T | 3.5 T | 3.2 T | 23.08 | ||||
| S.T.Borrowing | 1.5 T | 2.4 T | 2.1 T | |||||
| L.T.Borrowing | 93.8 B | 71.9 B | 43.3 B | |||||
| Total Equity | 1.0 T | 1.0 T | 1.0 T | |||||
| INCOME STATEMENT | ||||||||
| Revenue | 2.5 T | 3.9 T | 4.1 T | 64.00 | ||||
| Gross Profit | 284.9 B | 193.5 B | 170.1 B | -40.29 | ||||
| Operating Profit | 186.4 B | 107.1 B | 129.9 B | -30.31 | ||||
| Net.Profit | 72.5 B | 4.7 B | -12.2 B | -116.83 | ||||
| EBITDA | 186.4 B | 147.6 B | 173.5 B | -6.92 | ||||
| Interest Expense | 70.8 B | 109.0 B | 115.0 B | |||||
| RATIO | ||||||||
| EPS | 9.17 | 0.6 | -1.54 | -116.79 | ||||
| PER | 26.17 x | 346.67 x | -140.26 x | |||||
| BVPS | 132.04 | 128.53 | 126.53 | |||||
| PBV | 1.82 x | 1.62 x | 1.71 x | |||||
| ROA | 0.0274 | 0.0014 | -0.0039 | -114.23 | ||||
| ROE | 0.0691 | 0.0046 | -0.0121 | -117.51 | ||||
| EV/EBITDA | 17.86 | 27.83 | 22.31 | |||||
| Debt/Equity | 1.52 | 2.41 | 2.14 | |||||
| Debt/TotalCap | 0.6 | 0.71 | 0.68 | |||||
| Debt/EBITDA | 8.56 | 16.64 | 12.42 | |||||
| EBITDA/IntExps | 2.63 | 1.35 | 1.51 | -42.59 | ||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 7.945.412.700 | |
| Price | Rp. 182 | |
| Capitalization | Rp. 1.446 B. | |
| OWNERSHIP | ||
| Listing Date : 08-Jul-22 | ||
| Lokal 31,30 % | Asing 13,88 % | Lainnya 54,82 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 0 | |
| Rating EQUITY | 1 | |
| Rating ROE | 0 | |
| Rating DER | 2 | |
| Rating TOTAL | 1 | |
EARNING PER SHARE
| TRGU - Cerestar Indonesia Tbk. | TRGU - Cerestar Indonesia Tbk. | TRGU - Cerestar Indonesia Tbk. | |
| Sector | : | Consumer Non-Cyclicals | ||
| Sub Sector | : | Food and Beverage | ||
| Industry | : | Processed Foods | ||
| Sub Industry | : | Processed Foods | ||
| Index (3) | : | COMPOSITE, MBX, IDXSMC-COM | ||
| Index (3) | : | COMPOSITE, MBX, IDXSMC-COM | ||
| Board | : | 3 Index COMPOSITE, MBX, IDXSMC-COM | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 07-03-2025 | |||
| Close | 182 | Prev Close | 188 |
| Change | -6 (-3.3%) | Range | 182-186 |
| Bid | 182 | Offer | 185 |
| Bid Volume | 18100 | Offer Volume | 24000 |
| Frequency | 30 | Value Rp.: 12.699.600 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |
||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | |
|||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |