PT Cerestar Indonesia Tbk

TRGU · JK · Consumer Defensive / Packaged Foods

151.00IDR+3.00 (+2.03%)

Price History

Full chart

Market Stats

Previous Close148.00

Open154.00

Day Range151.00 – 154.00

52-Week Range155.00 – 208.00

Volume2.40K

Market Cap1.29T

P/E (TTM)120.00

Forward P/E0.00

EPS1.35

Dividend Yield0.00%

Beta0.32

50-Day Avg169.10

200-Day Avg180.52

About

PT Cerestar Indonesia Tbk production of processed wheat flour products in Indonesia. It operates through Flour and grain processing and Others. The company was founded in 2020 and is based in Jakarta Pusat, Indonesia. PT Cerestar Indonesia Tbk operates as a subsidiary of PT Sunterra Indonesia.

Company Details

SectorConsumer Defensive
IndustryPackaged Foods
CEOMr. Indra Irawan
Employees164
HeadquartersThe City Tower, Jakarta Pusat, Indonesia, 10310, Indonesia
Websitehttps://www.cerestargroup.co.id

Leadership

Mr. Indra IrawanPresident Director · b. 1957
Mr. Chandra MulyadiCFO & Corporate Secretary · b. 1968
Ms. Sumeini Omar SandjajaHead of Internal Audit · b. 1965

Financials

Income Statement

Currency: IDR	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	741.40B	3.42T	3.61T	5.87T	5.18T	3.81T
Growth (%)	-	+361.36%	+5.63%	+62.60%	-11.84%	-26.38%
Cost of Revenue	669.20B	3.15T	3.28T	5.68T	5.02T	3.59T
Gross Profit	72.20B	270.31B	337.49B	216.34B	161.42B	225.40B
Gross Margin	9.74%	7.90%	9.34%	3.68%	3.12%	5.91%
Operating Expense	23.27B	178.86B	165.86B	67.03B	63.31B	59.98B
Operating Income	48.93B	91.45B	171.63B	149.32B	98.10B	165.42B
Operating Margin	6.60%	2.67%	4.75%	2.54%	1.89%	4.34%
EBITDA	61.09B	138.07B	229.79B	205.92B	69.39B	234.39B
EBITDA Margin	8.24%	4.04%	6.36%	3.51%	1.34%	6.15%
Net Income	16.64B	26.80B	49.69B	1.56B	-64.82B	11.33B
Net Income Margin	2.24%	0.78%	1.38%	0.03%	-1.25%	0.30%
Interest Expense	37.48B	70.70B	106.36B	148.08B	151.48B	144.46B
Interest Expense % of Total Revenue	5.06%	2.07%	2.94%	2.52%	2.93%	3.79%

Balance Sheet

Currency: IDR	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.39T	1.98T	3.53T	3.24T	3.33T	3.29T
Total Liabilities	956.11B	1.31T	2.50T	2.23T	2.38T	2.32T
Total Equity	431.98B	670.76B	1.03T	1.02T	954.74B	966.01B
Cash	1.63B	1.13B	157.36B	2.51B	626.54M	1.23B
Total Debt	867.85B	1000.00B	1.65T	1.78T	1.72T	1.82T
Net Debt	866.23B	998.87B	1.49T	1.77T	1.72T	1.81T

Cash Flow

Currency: IDR	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	460.47B	-106.25B	51.74B	-58.30B	163.35B	-81.69B
Investing Cash Flow	-75.63B	-680.47B	-125.32B	-209.74B	-87.35B	-7.81B
Financing Cash Flow	-383.49B	786.22B	924.88B	113.19B	-77.88B	90.10B
Capital Expenditure	75.63B	36.17B	128.46B	209.74B	90.91B	7.81B
Free Cash Flow	384.84B	-142.42B	-76.72B	-268.04B	72.44B	-89.49B
Dividends Paid	-	-	-	9.93B	-	-
FCF to OCF	83.58%	134.05%	-148.28%	459.75%	44.35%	109.56%
Dividend Paid to FCF	-	-	-	-3.71%	-	-

Earnings

Report Date	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023
EPS Estimate	-	-	-
EPS Actual	6.64	-2.87	2.27
Surprise	-	-	-
Timing	-	-	-

Key Statistics & Ratios

Market Cap1.29T

Enterprise Value3.26T

Trailing P/E120.00

Forward P/E0.00

Price / Sales0.33

Price / Book1.39

EPS1.35

Book Value123.53

Revenue (TTM)3.94T

Gross Profit (TTM)242.94B

EBITDA239.01B

Profit Margin1.07%

Operating Margin6.16%

Return on Equity4.37%

Return on Assets3.26%

Shares Outstanding7.95B

Shares Float1.50B

Beta0.32

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20231×

1.25May 25, 2023