PT Cerestar Indonesia Tbk (ISX:TRGU) Enterprise Value: Rp3,124,916 Mil (As of Jul. 21, 2026) ***

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ISX:TRGU PT Cerestar Indonesia Tbk ISX:TRGU
45 GF Score
Price Rp165.00
GF Value Rp172.89
Valuation Fairly Valued
! 6 Warning Signs
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What is PT Cerestar Indonesia Tbk Enterprise Value?

PT Cerestar Indonesia Tbk ISX:TRGU +1.23% 45 Enterprise Value is Rp3,124,916 Mil as of Jul. 21, 2026. GuruFocus rates ISX:TRGU with a GF Score™ of 45/100 and a GF Value™ of Rp172.89 (Fairly Valued). The stock has 6 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, PT Cerestar Indonesia Tbk's Enterprise Value is Rp3,124,916 Mil. PT Cerestar Indonesia Tbk's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was Rp177,432 Mil. Therefore, PT Cerestar Indonesia Tbk's EV-to-EBIT ratio for today is 17.61.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, PT Cerestar Indonesia Tbk's Enterprise Value is Rp3,124,916 Mil. PT Cerestar Indonesia Tbk's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was Rp181,392 Mil. Therefore, PT Cerestar Indonesia Tbk's EV-to-EBITDA ratio for today is 17.23.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, PT Cerestar Indonesia Tbk's Enterprise Value is Rp3,124,916 Mil. PT Cerestar Indonesia Tbk's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was Rp3,846,156 Mil. Therefore, PT Cerestar Indonesia Tbk's EV-to-Revenue ratio for today is 0.81.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, PT Cerestar Indonesia Tbk's Enterprise Value is Rp3,124,916 Mil. PT Cerestar Indonesia Tbk's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-73,932 Mil. Therefore, PT Cerestar Indonesia Tbk's EV-to-OCF ratio for today is -42.27.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, PT Cerestar Indonesia Tbk's Enterprise Value is Rp3,124,916 Mil. PT Cerestar Indonesia Tbk's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-80,536 Mil. Therefore, PT Cerestar Indonesia Tbk's EV-to-FCF ratio for today is -38.80.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


PT Cerestar Indonesia Tbk  (ISX:TRGU) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

PT Cerestar Indonesia Tbk's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=3124915.595/177432.131
=17.61

PT Cerestar Indonesia Tbk's current Enterprise Value is Rp3,124,916 Mil.
PT Cerestar Indonesia Tbk's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp177,432 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

PT Cerestar Indonesia Tbk's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=3124915.595/181392.394
=17.23

PT Cerestar Indonesia Tbk's current Enterprise Value is Rp3,124,916 Mil.
PT Cerestar Indonesia Tbk's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp181,392 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

PT Cerestar Indonesia Tbk's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=3124915.595/3846155.96
=0.81

PT Cerestar Indonesia Tbk's current Enterprise Value is Rp3,124,916 Mil.
PT Cerestar Indonesia Tbk's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp3,846,156 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

PT Cerestar Indonesia Tbk's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=3124915.595/-73931.895
=-42.27

PT Cerestar Indonesia Tbk's current Enterprise Value is Rp3,124,916 Mil.
PT Cerestar Indonesia Tbk's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-73,932 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

PT Cerestar Indonesia Tbk's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3124915.595/-80536.105
=-38.80

PT Cerestar Indonesia Tbk's current Enterprise Value is Rp3,124,916 Mil.
PT Cerestar Indonesia Tbk's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-80,536 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PT Cerestar Indonesia Tbk Enterprise Value Related Terms


PT Cerestar Indonesia Tbk Enterprise Value Historical Data

* Premium members only.

The historical data trend for PT Cerestar Indonesia Tbk's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Cerestar Indonesia Tbk Enterprise Value Chart

PT Cerestar Indonesia Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial 0.00 3,283,368.81 3,180,938.87 3,353,103.67 3,403,005.11

PT Cerestar Indonesia Tbk Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,186,748.14 3,100,554.72 2,862,094.73 3,403,005.11 3,243,583.60

ISX:TRGU vs KHC, GIS: Enterprise Value Comparison

For the Packaged Foods subindustry, PT Cerestar Indonesia Tbk's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Cerestar Indonesia Tbk Enterprise Value vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Cerestar Indonesia Tbk's Enterprise Value distribution charts can be found below:

* The bar in red indicates where PT Cerestar Indonesia Tbk's Enterprise Value falls into.


ISX:TRGU
45GF Score
PT Cerestar Indonesia Tbk ISX:TRGU
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Cerestar Indonesia Tbk Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

PT Cerestar Indonesia Tbk's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

PT Cerestar Indonesia Tbk's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of Rp3,124,916 Mil mean?
PT Cerestar Indonesia Tbk (ISX:TRGU) has a Enterprise Value of Rp3,124,916 Mil as of Jul. 21, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on PT Cerestar Indonesia Tbk and its competitors.
Is PT Cerestar Indonesia Tbk's Enterprise Value too high?
PT Cerestar Indonesia Tbk's current Enterprise Value is Rp3,124,916 Mil. Overall, PT Cerestar Indonesia Tbk has a GF Score™ of 45/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PT Cerestar Indonesia Tbk's Enterprise Value compare to KHC and GIS?
PT Cerestar Indonesia Tbk's Enterprise Value of Rp3,124,916 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Consumer Packaged Goods company?
A good Enterprise Value depends on the Consumer Packaged Goods industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on PT Cerestar Indonesia Tbk and its competitors. PT Cerestar Indonesia Tbk's current Enterprise Value is Rp3,124,916 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Cerestar Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Cerestar Indonesia Tbk (ISX:TRGU) is currently considered Fairly Valued. The stock's GF Value™ is Rp172.89, compared to a current price of Rp165.00 — trading 4.6% below its estimated fair value. The current Enterprise Value is Rp3,124,916 Mil. PT Cerestar Indonesia Tbk's overall GF Score™ is 45/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For PT Cerestar Indonesia Tbk (ISX:TRGU), the current Enterprise Value is Rp3,124,916 Mil as of Jul. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Cerestar Indonesia Tbk (ISX:TRGU) Overvalued in 2026?

Based on GuruFocus' analysis, PT Cerestar Indonesia Tbk stock appears to be undervalued. The current stock price of Rp165.00 is trading 4.6% below its estimated GF Value™ of Rp172.89. GuruFocus considers PT Cerestar Indonesia Tbk to be Fairly Valued.

Key valuation signals for ISX:TRGU:

  • Enterprise Value: Rp3,124,916 Mil
  • GF Value™: Rp172.89 vs. price of Rp165.00 (4.6% below fair value)
  • GF Score™: 45/100 with 6 warning signs

No single metric tells the full story. See the ISX:TRGU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Cerestar Indonesia Tbk Business Description

Address Jalan M.H. Thamrin Nomor 81, The City Tower 28th Floor, Jakarta Pusat, IDN, 10310
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.
45GF Score

Get the complete analysis for ISX:TRGU

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp165.00
Price
Rp172.89
GF Value