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
 23:00:00 07/05/2024 BST 		5-day change 1st Jan Change
196 IDR -3.92% Intraday chart for PT Cerestar Indonesia Tbk +28.95% +10.73%
04-30 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 1,795,663 1,406,338
Enterprise Value (EV) 1 3,283,368 3,180,938
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 -4,140,427 x -13,866,075 x
FCF Yield -0% -0%
Price to Book 1.75 x 1.38 x
Nbr of stocks (in thousands) 7,945,413 7,945,413
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 1,779,370 3,420,557 3,612,966 5,874,660
EBITDA 1 151,364 138,067 256,545 201,765
EBIT 1 117,424 95,829 206,109 148,242
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 - -110,198 -793,002 -229,404
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 1 866,227 998,868 1,487,704 1,774,600
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 5.723 x 7.235 x 5.799 x 8.795 x
Free Cash Flow - -110,198 -793,002 -229,404
ROE (net income / shareholders' equity) - -2.82% 5.86% 0.15%
ROA (Net income/ Total Assets) - 3.56% 4.68% 2.74%
Assets 1 - -437,149 1,062,389 56,875
Book Value Per Share - 104.0 129.0 128.0
Cash Flow per Share - 0.1800 19.80 0.3200
Capex 1 181,503 36,174 128,460 209,739
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
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Flour Milling
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