Citra Nusantara Gemilang Tbk.

CGAS · JK · Energy / Oil & Gas Refining & Marketing

122.00IDR+1.00 (+0.83%)

Price History

Full chart

Market Stats

Previous Close121.00

Open121.00

Day Range121.00 – 124.00

52-Week Range128.33 – 229.44

Volume644.20K

Market Cap258.64B

P/E (TTM)11.14

Forward P/E0.00

EPS13.10

Dividend Yield2.74%

Beta-0.11

50-Day Avg150.60

200-Day Avg164.14

About

PT Citra Nusantara Gemilang Tbk, an energy company, engages in the trading and distribution of natural gas in the form of compressed natural gas (CNG) to the industrial, retail, and transportation sectors in Indonesia. The company is also involved in the trading, sale, and installation of gas equipment; engineering, procurement, and construction of CNG stations; vehicle conversion and maintenance; construction, operation, and maintenance of independent power plants; and operation and maintenance of CNG plants. It offers its products under the GASRA brand. PT Citra Nusantara Gemilang Tbk was founded in 2005 and is headquartered in Bekasi, Indonesia.

Company Details

SectorEnergy
IndustryOil & Gas Refining & Marketing
CEOMr. Andika Purwonugroho
Employees298
HeadquartersCNG Station Cikarang, Bekasi, Indonesia, 17530, Indonesia
Websitehttps://cng.co.id

Leadership

Mr. Andika PurwonugrohoPresident Director & Corporate Secretary · b. 1978
Mr. Agung WibawaDirector & Finance Director · b. 1973

Financials

Income Statement

Currency: IDR	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	377.43B	387.70B	423.55B	377.59B	508.50B	611.90B
Growth (%)	-	+2.72%	+9.25%	-10.85%	+34.67%	+20.33%
Cost of Revenue	318.86B	325.02B	344.60B	304.49B	426.72B	505.34B
Gross Profit	58.57B	62.68B	78.95B	73.09B	81.78B	106.55B
Gross Margin	15.52%	16.17%	18.64%	19.36%	16.08%	17.41%
Operating Expense	57.84B	55.43B	61.97B	64.60B	75.04B	84.45B
Operating Income	727.62M	7.25B	16.98B	8.50B	6.74B	22.10B
Operating Margin	0.19%	1.87%	4.01%	2.25%	1.33%	3.61%
EBITDA	-80.74M	7.46B	20.37B	17.02B	22.19B	29.39B
EBITDA Margin	-0.02%	1.92%	4.81%	4.51%	4.36%	4.80%
Net Income	-3.77B	2.99B	11.33B	8.14B	9.41B	14.21B
Net Income Margin	-1.00%	0.77%	2.68%	2.16%	1.85%	2.32%
Interest Expense	466.13M	832.99M	2.58B	2.40B	5.58B	2.55B
Interest Expense % of Total Revenue	0.12%	0.21%	0.61%	0.64%	1.10%	0.42%

Balance Sheet

Currency: IDR	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	166.92B	183.23B	179.78B	190.74B	361.35B	399.45B
Total Liabilities	78.05B	90.99B	102.28B	108.55B	97.25B	119.93B
Total Equity	79.48B	82.44B	66.86B	71.44B	253.00B	264.50B
Cash	17.35B	13.98B	25.31B	17.91B	115.43B	55.13B
Total Debt	8.94B	25.24B	42.43B	35.58B	21.37B	38.89B
Net Debt	-8.40B	11.26B	17.12B	17.67B	-94.06B	-16.24B

Cash Flow

Currency: IDR	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	29.20B	6.33B	34.13B	21.45B	603.81M	12.18B
Investing Cash Flow	-7.51B	-23.10B	-25.57B	-15.74B	-78.22B	-84.90B
Financing Cash Flow	-18.24B	13.40B	2.78B	-13.11B	175.14B	12.41B
Capital Expenditure	6.41B	18.56B	11.67B	14.70B	46.45B	35.44B
Free Cash Flow	22.79B	-18.56B	-11.67B	6.75B	-45.85B	-23.26B
Dividends Paid	-	-	382.20M	6.00B	2.21B	4.84B
FCF to OCF	78.04%	-293.04%	-34.19%	31.45%	-7593.23%	-191.02%
Dividend Paid to FCF	-	-	-3.28%	88.94%	-4.83%	-20.79%

Key Statistics & Ratios

Market Cap258.64B

Enterprise Value291.00B

Trailing P/E11.14

Forward P/E0.00

Price / Sales0.36

Price / Book1.00

EPS13.10

Book Value151.41

Revenue (TTM)720.65B

Gross Profit (TTM)134.23B

EBITDA54.64B

Profit Margin3.22%

Operating Margin5.09%

Return on Equity9.08%

Return on Assets5.46%

Shares Outstanding1.77B

Shares Float528.46M

Beta-0.11

Dividend Yield2.74%

Dividend Rate4.00

Payout Ratio30.55%

Dividends

20261×

4.00Jun 25, 2026

20251×

2.65Jun 20, 2025

20241×

1.25Jun 7, 2024