Stock CGAS PT CITRA NUSANTARA GEMILANG TBK
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Financials PT Citra Nusantara Gemilang Tbk

Equities

CGAS

ID1000201106

Natural Gas Utilities

End-of-day quote INDONESIA S.E.
Other stock markets
 23:00:00 13/06/2024 BST 		5-day change 1st Jan Change
149 IDR +34.23% Intraday chart for PT Citra Nusantara Gemilang Tbk +28.45% 0.00%
05-18 PT Citra Nusantara Gemilang Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 377,429 387,700 423,554 377,589
EBITDA 1 12,447 21,047 32,807 21,197
EBIT 1 727.6 7,250 16,984 8,499
Operating Margin 0.19% 1.87% 4.01% 2.25%
Earnings before Tax (EBT) 1 -1,915 4,858 15,252 11,186
Net income 1 -3,771 2,991 11,331 8,143
Net margin -1% 0.77% 2.68% 2.16%
EPS 2 -94.27 74.76 283.3 122.4
Free Cash Flow - 6,329 25,412 593.5
FCF margin - 1.63% 6% 0.16%
FCF Conversion (EBITDA) - 30.07% 77.46% 2.8%
FCF Conversion (Net income) - 211.62% 224.27% 7.29%
Dividend per Share - - - -
Announcement Date 14/12/23 14/12/23 14/12/23 30/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 2,727 19,003 17,378 17,666
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 0.2191 x 0.9029 x 0.5297 x 0.8334 x
Free Cash Flow - 6,329 25,412 594
ROE (net income / shareholders' equity) - 4.16% 14.8% 10.6%
ROA (Net income/ Total Assets) - 2.59% 5.85% 2.87%
Assets 1 - 115,551 193,744 284,007
Book Value Per Share 2 1,987 2,061 1,672 57.60
Cash Flow per Share 2 434.0 349.0 633.0 14.40
Capex 1 6,411 18,725 11,667 14,704
Capex / Sales 1.7% 4.83% 2.75% 3.89%
Announcement Date 14/12/23 14/12/23 14/12/23 30/04/24
1IDR in Million2IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
PT CITRA NUSANTARA GEMILANG TBK Stock PT Citra Nusantara Gemilang Tbk
0.00% 43.64M
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