Stock TRGU PT CERESTAR INDONESIA TBK
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Financials PT Cerestar Indonesia Tbk

Equities

TRGU

ID1000168800

Food Processing

End-of-day quote INDONESIA S.E.
Other stock markets
 03:30:00 08/05/2024 am IST 		5-day change 1st Jan Change
196 IDR -3.92% Intraday chart for PT Cerestar Indonesia Tbk -3.92% +10.73%
30/04 PT Cerestar Indonesia Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 PT Cerestar Indonesia Tbk Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 17,95,663 14,06,338
Enterprise Value (EV) 1 32,83,368 31,80,938
P/E ratio 32.6 x 904 x
Yield 0.55% -
Capitalization / Revenue 0.5 x 0.24 x
EV / Revenue 0.91 x 0.54 x
EV / EBITDA 12.8 x 15.8 x
EV / FCF -41,40,427 x -1,38,66,075 x
FCF Yield -0% -0%
Price to Book 1.75 x 1.38 x
Nbr of stocks (in thousands) 79,45,413 79,45,413
Reference price 2 226.0 177.0
Announcement Date 28/03/23 30/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 17,79,370 34,20,557 36,12,966 58,74,660
EBITDA 1 1,51,364 1,38,067 2,56,545 2,01,765
EBIT 1 1,17,424 95,829 2,06,109 1,48,242
Operating Margin 6.6% 2.8% 5.7% 2.52%
Earnings before Tax (EBT) 1 -17,222 -8,347 71,254 2,230
Net income 1 - -15,542 49,688 1,556
Net margin - -0.45% 1.38% 0.03%
EPS - -2.411 6.927 0.1959
Free Cash Flow - -1,10,198 -7,93,002 -2,29,404
FCF margin - -3.22% -21.95% -3.9%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - 1.250 -
Announcement Date 17/06/22 17/06/22 28/03/23 30/04/24
1IDR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 8,66,227 9,98,868 14,87,704 17,74,600
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 5.723 x 7.235 x 5.799 x 8.795 x
Free Cash Flow - -1,10,198 -7,93,002 -2,29,404
ROE (net income / shareholders' equity) - -2.82% 5.86% 0.15%
ROA (Net income/ Total Assets) - 3.56% 4.68% 2.74%
Assets 1 - -4,37,149 10,62,389 56,875
Book Value Per Share - 104.0 129.0 128.0
Cash Flow per Share - 0.1800 19.80 0.3200
Capex 1 1,81,503 36,174 1,28,460 2,09,739
Capex / Sales 10.2% 1.06% 3.56% 3.57%
Announcement Date 17/06/22 17/06/22 28/03/23 30/04/24
1IDR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Flour Milling

1st Jan change Capi.
PT CERESTAR INDONESIA TBK Stock PT Cerestar Indonesia Tbk
+10.73% 96.94M
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SÖKE DEGIRMENCILIK SANAYI VE TICARET Stock Söke Degirmencilik Sanayi ve Ticaret
+5.52% 204M
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-7.45% 193M
MALAYAN FLOUR MILLS Stock Malayan Flour Mills
+10.16% 184M
Flour Milling
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