Business Description
PT Cerestar Indonesia Tbk
ISIN : ID1000168800
Total Employee Number:
161Compare
Compare
Traded in other countries / regions
TRGU.Indonesia IPO Date
2022-07-08Description
PT Cerestar Indonesia Tbk is engaged in the flour industry and cereal/grain trading through subsidiaries and management consulting services. The Group reports segments based on operating divisions by main product produced in the form of wheat flour and animal feed, as well as flour and grain processing, and others.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 1.92 | |||||
Debt-to-EBITDA | 10.2 | |||||
Interest Coverage | 1.29 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.48 | |||||
Beneish M-Score | -2.4 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.6 | |||||
3-Year EBITDA Growth Rate | -5.8 | |||||
3-Year EPS without NRI Growth Rate | -40.9 | |||||
3-Year FCF Growth Rate | 52.9 | |||||
3-Year Book Growth Rate | -2 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 59.35 | |||||
9-Day RSI | 48.21 | |||||
14-Day RSI | 44.32 | |||||
3-1 Month Momentum % | -6.95 | |||||
6-1 Month Momentum % | -11.22 | |||||
12-1 Month Momentum % | -5.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.96 | |||||
Quick Ratio | 0.44 | |||||
Days Inventory | 109.64 | |||||
Days Sales Outstanding | 81.15 | |||||
Days Payable | 68.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 3.39 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 6.26 | |||||
Operating Margin % | 4.59 | |||||
Net Margin % | 0.87 | |||||
EBITDA Margin % | 4.72 | |||||
FCF Margin % | -2.09 | |||||
OCF Margin % | -1.92 | |||||
ROE % | 3.52 | |||||
ROA % | 0.98 | |||||
ROIC % | 4.99 | |||||
3-Year ROIIC % | -21.75 | |||||
ROC (Joel Greenblatt) % | 6.77 | |||||
ROCE % | 14.57 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 64.16 | |||||
PE Ratio without NRI | 64.16 | |||||
PS Ratio | 0.2 | |||||
PB Ratio | 1.37 | |||||
Price-to-Tangible-Book | 1.36 | |||||
EV-to-EBIT | 17.61 | |||||
EV-to-EBITDA | 17.23 | |||||
EV-to-Revenue | 0.81 | |||||
EV-to-FCF | -38.51 | |||||
Price-to-GF-Value | 0.95 | |||||
Price-to-Graham-Number | 1.97 | |||||
Earnings Yield (Greenblatt) % | 5.68 | |||||
FCF Yield % | -6.14 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PT Cerestar Indonesia Tbk Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Rp) | 3,846,155.96 | ||
| EPS (TTM) (Rp) | 2.572 | ||
| Beta | 0.2241 | ||
| 3-Year Sharpe Ratio | -0.19 | ||
| 3-Year Sortino Ratio | -0.35 | ||
| Volatility % | 21.94 | ||
| 14-Day RSI | 44.32 | ||
| 14-Day ATR (Rp) | 6.122374 | ||
| 20-Day SMA (Rp) | 166.2 | ||
| 12-1 Month Momentum % | -5.95 | ||
| 52-Week Range (Rp) | 156 - 208 | ||
| Shares Outstanding (Mil) | 7,945.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PT Cerestar Indonesia Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT Cerestar Indonesia Tbk Stock Events
| Event | Date | Price (Rp) | ||
|---|---|---|---|---|
| No Event Data | ||||
PT Cerestar Indonesia Tbk Frequently Asked Questions
What is PT Cerestar Indonesia Tbk(ISX:TRGU)'s stock price today?
The current price of ISX:TRGU is Rp165.00. The 52 week high of ISX:TRGU is Rp208.00 and 52 week low is Rp156.00.
When is next earnings date of PT Cerestar Indonesia Tbk(ISX:TRGU)?
The next earnings date of PT Cerestar Indonesia Tbk(ISX:TRGU) is .
Does PT Cerestar Indonesia Tbk(ISX:TRGU) pay dividends? If so, how much?
PT Cerestar Indonesia Tbk(ISX:TRGU) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on PT Cerestar Indonesia Tbk
No articles.
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